CIK: 0001848433 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $943,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 1,525,033 | $73,587 | 7.8% | $42.29 | — | BURNEY US FCTR | 02072L649 |
| RSMV | LISTED FDS TR | 1,857,979 | $49,343 | 5.2% | $24.60 | — | RELATIVE STRENGT | 53656G332 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 1,301,246 | $33,670 | 3.6% | $23.87 | — | FT VEST LAD | 33740U729 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 878,432 | $29,296 | 3.1% | $29.97 | — | FT VEST LADDERED | 33740F755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 402,044 | $24,167 | 2.6% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| YFYA | LISTED FDS TR | 2,210,977 | $21,791 | 2.3% | $23.06 | — | YIELDS FOR YOU I | 53656G357 |
| SRLN | SSGA ACTIVE ETF TR | 478,364 | $19,886 | 2.1% | $41.17 | — | BLACKSTONE SENR | 78467V608 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 720,381 | $19,854 | 2.1% | $25.28 | — | FT VEST LADDERED | 33740U703 |
| BND | VANGUARD BD INDEX FDS | 265,933 | $19,785 | 2.1% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 402,833 | $18,816 | 2.0% | $46.19 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 69,052 | $17,569 | 1.9% | $201.80 | +11.8% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 191,652 | $14,962 | 1.6% | $66.85 | — | PORTFOLIO S&P500 | 78464A854 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 282,350 | $13,875 | 1.5% | $51.08 | — | FT VEST S&P 500 | 33739Q705 |
| AVGO | BROADCOM INC | 41,651 | $13,657 | 1.4% | $182.06 | +67.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 55,669 | $13,586 | 1.4% | $194.84 | +7.4% | CAP STK CL A | 02079K305 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,740 | $11,220 | 1.2% | $564.02 | — | NASDAQNXTGEN100 | 46138G631 |
| MSFT | MICROSOFT CORP | 20,686 | $10,645 | 1.1% | $432.38 | +17.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 31,697 | $10,007 | 1.1% | $252.67 | +17.1% | COM | 46625H100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 206,258 | $9,995 | 1.1% | $45.83 | — | MNGD FUTRS STRGY | 33739G103 |
| AMZN | AMAZON COM INC | 44,895 | $9,974 | 1.1% | $198.36 | +14.1% | COM | 023135106 |
| FLRN | SPDR SERIES TRUST | 318,985 | $9,841 | 1.0% | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 51,217 | $9,314 | 1.0% | $126.72 | +37.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 15,346 | $9,188 | 1.0% | $492.90 | — | UNIT SER 1 | 46090E103 |
| FTLS | FIRST TR EXCH TRADED FD III | 122,391 | $8,539 | 0.9% | $64.23 | — | LNG/SHT EQUITY | 33739P103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 120,503 | $8,109 | 0.9% | $59.59 | — | RISNG DIVD ACHIV | 33738R506 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 265,139 | $8,082 | 0.9% | $27.38 | — | ALT ABSLT STRG | 33740Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,653 | $7,815 | 0.8% | $468.64 | +3.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 11,979 | $7,309 | 0.8% | $371.51 | — | S&P 500 ETF SHS | 922908363 |
| METV | LISTED FDS TR | 9,703 | $7,213 | 0.8% | $736.80 | — | ROUNDHILL BALL | 53656F417 |
| NFLX | NETFLIX INC | 4,946 | $5,967 | 0.6% | $113.07 | +7.9% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 24,086 | $5,931 | 0.6% | $224.21 | +7.2% | COM | 12503M108 |
| SPY | SPDR S&P 500 ETF TR | 8,511 | $5,649 | 0.6% | $537.81 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,117 | $5,412 | 0.6% | $618.05 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 80,409 | $5,207 | 0.6% | $60.82 | — | MSCI ACWI EX US | 464288240 |
| MCK | MCKESSON CORP | 6,814 | $5,191 | 0.6% | $627.03 | +12.1% | COM | 58155Q103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114,478 | $5,088 | 0.5% | $44.38 | — | SMITH OPPORT FXD | 33740F805 |
| SCHW | SCHWAB CHARLES CORP | 50,222 | $4,866 | 0.5% | $83.49 | +13.2% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 25,139 | $4,851 | 0.5% | $204.18 | -0.2% | COM | 237194105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 91,463 | $4,550 | 0.5% | $49.44 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYG | SPDR SERIES TRUST | 41,746 | $4,344 | 0.5% | $75.52 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 9,585 | $4,248 | 0.5% | $280.31 | +23.7% | COM | 88160R101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 160,129 | $4,143 | 0.4% | $24.59 | — | FT VEST RIS | 33738D879 |
| TRGP | TARGA RES CORP | 24,397 | $4,125 | 0.4% | $178.11 | -7.3% | COM | 87612G101 |
| HD | HOME DEPOT INC | 9,850 | $4,007 | 0.4% | $298.36 | +30.4% | COM | 437076102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,291 | $3,673 | 0.4% | $268.10 | 0.0% | CL A | 942749102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,247 | $3,651 | 0.4% | $99.50 | -11.0% | COM | 01973R101 |
| ADSK | AUTODESK INC | 11,072 | $3,566 | 0.4% | $285.89 | +6.6% | COM | 052769106 |
| VV | VANGUARD INDEX FDS | 11,560 | $3,547 | 0.4% | $178.62 | — | LARGE CAP ETF | 922908637 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 77,136 | $3,544 | 0.4% | $40.64 | — | SHS | 33734H106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 54,465 | $3,539 | 0.4% | $62.12 | — | HEDGED EQUITY LA | 46654Q724 |
| COST | COSTCO WHSL CORP NEW | 3,839 | $3,520 | 0.4% | $775.92 | +23.3% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 17,204 | $3,509 | 0.4% | $186.66 | +2.6% | COM | 697435105 |
| HYBL | SSGA ACTIVE TR | 121,528 | $3,484 | 0.4% | $28.20 | — | SPDR BLACKSTONE | 78470P846 |
| CORT | CORCEPT THERAPEUTICS INC | 40,101 | $3,364 | 0.4% | $66.40 | +9.0% | COM | 218352102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 44,270 | $3,315 | 0.4% | $51.99 | — | DEV MRK EX US | 33737J174 |
| MPWR | MONOLITHIC PWR SYS INC | 3,706 | $3,286 | 0.3% | $808.07 | 0.0% | COM | 609839105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 63,377 | $3,227 | 0.3% | $37.76 | — | EUROPE ALPHADEX | 33737J117 |
| RWEM | ADVISORS INNER CIRCLE FD III | 111,795 | $3,133 | 0.3% | $24.03 | — | RAYLIANT QUANTMN | 00775Y710 |
| RWLC | ADVISORS INNER CIRCLE FD III | 81,746 | $3,092 | 0.3% | $33.99 | — | RAYLIANT QUANTIT | 00775Y728 |
| IJH | ISHARES TR | 46,750 | $3,048 | 0.3% | $62.27 | — | CORE S&P MCP ETF | 464287507 |
| PSMT | PRICESMART INC | 24,727 | $3,033 | 0.3% | $95.39 | +15.1% | COM | 741511109 |
| CRUS | CIRRUS LOGIC INC | 24,209 | $3,003 | 0.3% | $100.79 | +10.5% | COM | 172755100 |
| IEF | ISHARES TR | 31,016 | $2,993 | 0.3% | $95.61 | — | 7-10 YR TRSY BD | 464287440 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 90,918 | $2,963 | 0.3% | $29.87 | — | VEST US EQUITY M | 33740U612 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,284 | $2,933 | 0.3% | $81.68 | +6.0% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 8,503 | $2,896 | 0.3% | $352.35 | +2.9% | COM | 50212V100 |
| BAC | BANK AMERICA CORP | 53,746 | $2,817 | 0.3% | $36.21 | +33.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 9,557 | $2,702 | 0.3% | $160.80 | +58.1% | COM | 68389X105 |
| IEMG | ISHARES INC | 39,272 | $2,580 | 0.3% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,628 | $2,514 | 0.3% | $58.66 | — | NASD TECH DIV | 33738R118 |
| PEP | PEPSICO INC | 17,877 | $2,506 | 0.3% | $135.25 | +3.8% | COM | 713448108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,552 | $2,481 | 0.3% | $112.54 | — | S&P 500 MOMNTM | 46138E339 |
| IJR | ISHARES TR | 20,756 | $2,461 | 0.3% | $110.40 | — | CORE S&P SCP ETF | 464287804 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,708 | $2,439 | 0.3% | $61.24 | +7.5% | COM | 87724P106 |
| WFC | WELLS FARGO CO NEW | 28,516 | $2,414 | 0.3% | $34.86 | +130.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 15,324 | $2,392 | 0.3% | $130.71 | +16.5% | COM | 166764100 |
| VCRB | VANGUARD MALVERN FDS | 30,441 | $2,387 | 0.3% | $77.66 | — | CORE BD ETF | 922020748 |
| IDCC | INTERDIGITAL INC | 6,821 | $2,378 | 0.3% | $225.38 | +20.5% | COM | 45867G101 |
| IXUS | ISHARES TR | 28,807 | $2,370 | 0.3% | $77.77 | — | CORE MSCI TOTAL | 46432F834 |
| EXPD | EXPEDITORS INTL WASH INC | 19,109 | $2,346 | 0.2% | $111.73 | +5.9% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO | 15,210 | $2,335 | 0.2% | $139.08 | +11.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 4,865 | $2,326 | 0.2% | $352.25 | — | GROWTH ETF | 922908736 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 35,016 | $2,303 | 0.2% | $53.44 | — | JAPAN ALPHADEX | 33737J158 |
| BIL | SPDR SERIES TRUST | 25,010 | $2,295 | 0.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 53,171 | $2,290 | 0.2% | $39.96 | — | SHS | 336917109 |
| META | META PLATFORMS INC | 3,333 | $2,286 | 0.2% | $558.86 | +33.0% | CL A | 30303M102 |
| FID | FIRST TR EXCHANGE TRADED FD | 116,089 | $2,285 | 0.2% | $18.22 | — | S&P INTL DIVID | 33738R688 |
| UGI | UGI CORP NEW | 68,485 | $2,272 | 0.2% | $32.87 | +6.4% | COM | 902681105 |
| GILD | GILEAD SCIENCES INC | 20,043 | $2,257 | 0.2% | $64.84 | +73.2% | COM | 375558103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 105,291 | $2,245 | 0.2% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| UBER | UBER TECHNOLOGIES INC | 22,069 | $2,197 | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 8,901 | $2,175 | 0.2% | $179.98 | +16.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,907 | $2,163 | 0.2% | $150.84 | +12.4% | COM | 478160104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 81,955 | $2,132 | 0.2% | $24.75 | — | FST TR GLB FD | 33739H101 |
| SPYV | SPDR SERIES TRUST | 38,562 | $2,127 | 0.2% | $52.76 | — | PRTFLO S&P500 VL | 78464A508 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,105 | $2,123 | 0.2% | $37.25 | — | COM | 681936100 |
| SGOV | ISHARES TR | 21,023 | $2,117 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| YUM | YUM BRANDS INC | 13,686 | $2,107 | 0.2% | $144.17 | +1.3% | COM | 988498101 |
| WMT | WALMART INC | 20,289 | $2,091 | 0.2% | $72.82 | +36.3% | COM | 931142103 |
| O | REALTY INCOME CORP | 33,775 | $2,045 | 0.2% | $49.84 | +14.2% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,881 | $2,043 | 0.2% | $227.05 | +19.5% | COM | 502431109 |
| NVO | NOVO-NORDISK A S | 36,467 | $2,024 | 0.2% | $65.72 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 9,387 | $1,965 | 0.2% | $177.82 | +16.5% | COM | 438516106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 23,150 | $1,924 | 0.2% | $66.66 | — | COM SHS | 33735J101 |
| MCD | MCDONALDS CORP | 6,333 | $1,919 | 0.2% | $303.52 | -0.7% | COM | 580135101 |
| FISV | FISERV INC | 14,360 | $1,873 | 0.2% | $143.31 | 0.0% | COM | 337738108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,765 | $1,869 | 0.2% | $45.99 | — | SENIOR LN FD | 33738D309 |
| FNV | FRANCO NEV CORP | 8,474 | $1,857 | 0.2% | $166.58 | +8.2% | COM | 351858105 |
| ZHDG | TIDAL TRUST I | 81,846 | $1,852 | 0.2% | $17.08 | — | ZEGA BUY AND HED | 886364660 |
| CALM | CAL MAINE FOODS INC | 19,257 | $1,851 | 0.2% | $92.94 | +11.3% | COM NEW | 128030202 |
| AJG | GALLAGHER ARTHUR J & CO | 6,048 | $1,849 | 0.2% | $221.64 | +35.4% | COM | 363576109 |
| TUSI | TOUCHSTONE ETF TRUST | 72,959 | $1,848 | 0.2% | $25.29 | — | ULTRA SHORT INCM | 89157W301 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,836 | $1,847 | 0.2% | $87.80 | — | COM SHS | 33734K109 |
| ABT | ABBOTT LABS | 13,789 | $1,835 | 0.2% | $99.73 | +31.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,366 | $1,834 | 0.2% | $150.21 | +7.4% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,536 | $1,832 | 0.2% | $186.51 | — | DIV APP ETF | 921908844 |
| TTD | THE TRADE DESK INC | 36,482 | $1,811 | 0.2% | $63.45 | 0.0% | COM CL A | 88339J105 |
| IWY | ISHARES TR | 6,635 | $1,804 | 0.2% | $246.96 | — | RUS TP200 GR ETF | 464289438 |
| MARB | FIRST TR EXCH TRADED FD III | 88,648 | $1,800 | 0.2% | $20.13 | — | MERGER ARBITRA | 33740J203 |
| KEX | KIRBY CORP | 20,570 | $1,738 | 0.2% | $100.46 | 0.0% | COM | 497266106 |
| DYNF | BLACKROCK ETF TRUST | 29,342 | $1,732 | 0.2% | $59.03 | — | ISHARES US EQUIT | 09290C103 |
| CRMD | CORMEDIX INC | 145,392 | $1,723 | 0.2% | $12.09 | 0.0% | COM | 21900C308 |
| SPDW | SPDR INDEX SHS FDS | 39,844 | $1,699 | 0.2% | $39.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| AON | AON PLC | 4,755 | $1,686 | 0.2% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| G | GENPACT LIMITED | 39,736 | $1,676 | 0.2% | $46.58 | -5.9% | SHS | G3922B107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,684 | $1,673 | 0.2% | $420.66 | +6.6% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,702 | $1,639 | 0.2% | $288.73 | +19.2% | COM | 127387108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,356 | $1,628 | 0.2% | $54.73 | — | NASDAQ EQT PREM | 46654Q203 |
| SHV | ISHARES TR | 14,701 | $1,624 | 0.2% | $110.40 | — | SHORT TREAS BD | 464288679 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,058 | $1,620 | 0.2% | $179.92 | -0.2% | CL B | 913903100 |
| FLTR | VANECK ETF TRUST | 63,303 | $1,619 | 0.2% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| V | VISA INC | 4,694 | $1,597 | 0.2% | $332.31 | +3.9% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 20,126 | $1,551 | 0.2% | $27.46 | +13.4% | COM | 26614N102 |
| SHEL | SHELL PLC | 21,368 | $1,548 | 0.2% | $61.50 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 15,942 | $1,528 | 0.2% | $81.74 | +14.1% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 21,070 | $1,520 | 0.2% | $74.45 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 48,252 | $1,519 | 0.2% | $36.61 | -9.4% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,564 | $1,513 | 0.2% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| RFEM | FIRST TR EXCH TRADED FD III | 19,922 | $1,506 | 0.2% | $68.81 | — | RIVR FRNT DYN | 33739P707 |
| USB | US BANCORP DEL | 30,591 | $1,499 | 0.2% | $35.15 | +31.9% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 13,003 | $1,485 | 0.2% | $98.09 | +11.8% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 14,684 | $1,478 | 0.2% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 7,927 | $1,472 | 0.2% | $140.24 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 5,780 | $1,428 | 0.2% | $280.16 | -7.0% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 19,254 | $1,427 | 0.2% | $72.46 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 8,818 | $1,421 | 0.2% | $146.45 | 0.0% | COM NEW | 617446448 |
| IAUX | I-80 GOLD CORP | 23,044 | $1,378 | 0.1% | $0.72 | +1.0% | COM | 44955L106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 81,254 | $1,355 | 0.1% | $16.04 | — | WCM INTL EQUITY | 33733E732 |
| UPS | UNITED PARCEL SERVICE INC | 15,419 | $1,303 | 0.1% | $131.83 | -33.1% | CL B | 911312106 |
| AGG | ISHARES TR | 12,556 | $1,259 | 0.1% | $103.03 | — | CORE US AGGBD ET | 464287226 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 34,753 | $1,254 | 0.1% | $30.31 | — | GROWTH STRENGTH | 33733E823 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,393 | $1,239 | 0.1% | $184.37 | — | SHS | 337345102 |
| XTWO | BONDBLOXX ETF TRUST | 24,967 | $1,237 | 0.1% | $49.61 | — | BLOOMBERG TWO YR | 09789C853 |
| SPEM | SPDR INDEX SHS FDS | 25,879 | $1,207 | 0.1% | $38.89 | — | PORTFOLIO EMG MK | 78463X509 |
| SJNK | SPDR SERIES TRUST | 46,670 | $1,196 | 0.1% | $25.30 | — | BLOOMBERG SHT TE | 78468R408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,521 | $1,165 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 29,956 | $1,159 | 0.1% | $33.17 | — | ACTV FCTR LGCP | 33740F821 |
| AMGN | AMGEN INC | 4,145 | $1,136 | 0.1% | $268.95 | +6.6% | COM | 031162100 |
| EWC | ISHARES INC | 22,327 | $1,127 | 0.1% | $46.94 | — | MSCI CDA ETF | 464286509 |
| YMAX | TIDAL TRUST II | 87,193 | $1,120 | 0.1% | $13.35 | — | YIELDMAX UNIVERS | 88636J659 |
| IRM | IRON MTN INC DEL | 11,010 | $1,105 | 0.1% | $91.94 | +3.0% | COM | 46284V101 |
| FICS | FIRST TR EXCHANGE TRADED FD | 29,004 | $1,095 | 0.1% | $37.96 | — | INTL DEV STRNGTH | 33738R662 |
| ADI | ANALOG DEVICES INC | 4,390 | $1,075 | 0.1% | $156.33 | +52.9% | COM | 032654105 |
| PFLD | ETF SER SOLUTIONS | 54,454 | $1,074 | 0.1% | $21.01 | — | AAM LW DUR PFD | 26922A198 |
| IWP | ISHARES TR | 7,470 | $1,069 | 0.1% | $137.42 | — | RUS MD CP GR ETF | 464287481 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,807 | $1,059 | 0.1% | $68.60 | — | SHS REP COM UT | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,228 | $1,048 | 0.1% | $40.24 | +5.6% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,686 | $1,045 | 0.1% | $231.13 | — | DJ INTERNT IDX | 33733E302 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 48,519 | $1,031 | 0.1% | $20.74 | — | INTERMEDIATE DUR | 33738D796 |
| PNC | PNC FINL SVCS GROUP INC | 5,100 | $1,029 | 0.1% | $165.97 | +17.9% | COM | 693475105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,998 | $1,010 | 0.1% | $60.04 | — | INDLS PROD DUR | 33734X150 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 37,134 | $1,000 | 0.1% | $22.69 | — | EMERG MKT ALPH | 33737J182 |
| RTX | RTX CORPORATION | 6,089 | $996 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,450 | $973 | 0.1% | $36.08 | — | NO AMER ENERGY | 33738D101 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 29,999 | $967 | 0.1% | $29.72 | — | IPOX EUROPE EQ | 33734X788 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,036 | $963 | 0.1% | $53.89 | +24.1% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 4,328 | $950 | 0.1% | $223.68 | 0.0% | COM | 94106L109 |
| QLV | FLEXSHARES TR | 13,216 | $944 | 0.1% | $65.14 | — | US QT LW VLTY | 33939L654 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,799 | $943 | 0.1% | $47.87 | — | VAN FTSE DEV MKT | 921943858 |
| JNK | SPDR SERIES TRUST | 9,538 | $935 | 0.1% | $93.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,586 | $895 | 0.1% | $58.21 | — | ALLWRLD EX US | 922042775 |
| JBND | J P MORGAN EXCHANGE TRADED F | 16,445 | $890 | 0.1% | $53.63 | — | ACTIVE BOND ETF | 46654Q716 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,494 | $885 | 0.1% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| — | ADVISORS INNER CIRCLE FD III | 47,778 | $877 | 0.1% | $14.67 | — | RAYLIANT QUANTAM | 00774Q197 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,246 | $871 | 0.1% | $58.43 | — | INDIA NFTY50 EQW | 33737J802 |
| VTI | VANGUARD INDEX FDS | 2,569 | $840 | 0.1% | $257.72 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,828 | $827 | 0.1% | $82.26 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 6,730 | $826 | 0.1% | $96.17 | +24.6% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 4,613 | $794 | 0.1% | $122.67 | +20.5% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 2,297 | $791 | 0.1% | $270.76 | +26.8% | COM | 773903109 |
| LVHI | LEGG MASON ETF INVT | 22,737 | $789 | 0.1% | $33.13 | — | FRANKLIN INTL LW | 52468L505 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,428 | $787 | 0.1% | $60.93 | — | CONSUMR DISCRE | 33734X101 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 23,538 | $777 | 0.1% | $29.12 | — | RAYLIANT SMDAM | 00775Y355 |
| VGT | VANGUARD WORLD FD | 1,038 | $772 | 0.1% | $593.10 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 2,898 | $757 | 0.1% | $237.16 | +8.5% | COM | 452308109 |
| BLV | VANGUARD BD INDEX FDS | 10,631 | $755 | 0.1% | $70.45 | — | LONG TERM BOND | 921937793 |
| DIS | DISNEY WALT CO | 6,463 | $742 | 0.1% | $109.93 | +6.4% | COM | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,677 | $737 | 0.1% | $45.94 | — | MTG-BKD SECS ETF | 92206C771 |
| SPAB | SPDR SERIES TRUST | 28,481 | $737 | 0.1% | $26.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SERIES TRUST | 9,030 | $725 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 3,228 | $720 | 0.1% | $164.69 | +22.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,927 | $713 | 0.1% | $293.37 | +31.1% | COM | 863667101 |
| EQIX | EQUINIX INC | 911 | $712 | 0.1% | $736.09 | +5.2% | COM | 29444U700 |
| BWXT | BWX TECHNOLOGIES INC | 3,848 | $700 | 0.1% | $82.75 | +94.0% | COM | 05605H100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,348 | $700 | 0.1% | $93.67 | — | COM SHS | 33735K108 |
| SCI | SERVICE CORP INTL | 8,393 | $699 | 0.1% | $72.01 | +10.8% | COM | 817565104 |
| LOW | LOWES COS INC | 2,755 | $698 | 0.1% | $222.66 | +9.7% | COM | 548661107 |
| PECO | PHILLIPS EDISON & CO INC | 20,312 | $695 | 0.1% | $33.26 | — | COMMON STOCK | 71844V201 |
| EMN | EASTMAN CHEM CO | 10,986 | $688 | 0.1% | $76.64 | -11.0% | COM | 277432100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,371 | $686 | 0.1% | $39.78 | — | SHS CREATION UNI | 14020W106 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 31,871 | $683 | 0.1% | $19.04 | — | LATIN AMER ALP | 33737J125 |
| LSAF | TWO RDS SHARED TR | 15,276 | $683 | 0.1% | $30.44 | — | LDRSHS ALPFACT | 90214Q774 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,016 | $677 | 0.1% | $135.80 | — | TECH ALPHADEX | 33734X176 |
| LIN | LINDE PLC | 1,410 | $672 | 0.1% | $443.86 | +6.0% | SHS | G54950103 |
| IWF | ISHARES TR | 1,433 | $669 | 0.1% | $429.85 | — | RUS 1000 GRW ETF | 464287614 |
| STAG | STAG INDL INC | 18,955 | $662 | 0.1% | $32.05 | — | COM | 85254J102 |
| SECT | NORTHERN LTS FD TR IV | 10,523 | $661 | 0.1% | $57.69 | — | MAIN SECTR ROTN | 66538H591 |
| CSCO | CISCO SYS INC | 9,716 | $658 | 0.1% | $59.41 | +13.4% | COM | 17275R102 |
| ICSH | ISHARES TR | 12,837 | $651 | 0.1% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,436 | $650 | 0.1% | $157.44 | — | S&P500 EQL WGT | 46137V357 |
| SPYT | TIDAL TRUST II | 35,211 | $649 | 0.1% | $17.03 | — | DEFIANCE S&P 500 | 88636J568 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 17,837 | $640 | 0.1% | $31.63 | — | NASDAQ BK ETF | 33738R860 |
| IWD | ISHARES TR | 3,039 | $618 | 0.1% | $193.38 | — | RUS 1000 VAL ETF | 464287598 |
| LSAT | TWO RDS SHARED TR | 14,847 | $617 | 0.1% | $30.89 | — | LEASERSHS ALPHAF | 90214Q691 |
| ROP | ROPER TECHNOLOGIES INC | 1,188 | $595 | 0.1% | $495.24 | +7.3% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 4,996 | $592 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 1,714 | $592 | 0.1% | $512.71 | -41.7% | COM | 91324P102 |
| CTAS | CINTAS CORP | 2,897 | $591 | 0.1% | $194.51 | +9.4% | COM | 172908105 |
| QCOM | QUALCOMM INC | 3,567 | $590 | 0.1% | $157.35 | -0.1% | COM | 747525103 |
| D | DOMINION ENERGY INC | 9,661 | $589 | 0.1% | $51.15 | +14.0% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 1,631 | $575 | 0.1% | $193.87 | — | GOLD SHS | 78463V107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,043 | $572 | 0.1% | $56.59 | — | LONG TERM TREAS | 92206C847 |
| MO | ALTRIA GROUP INC | 8,681 | $570 | 0.1% | $46.25 | +32.8% | COM | 02209S103 |
| HDV | ISHARES TR | 4,677 | $570 | 0.1% | $69.90 | — | CORE HIGH DV ETF | 46429B663 |
| SPMD | SPDR SERIES TRUST | 9,659 | $552 | 0.1% | $54.36 | — | PORTFOLIO S&P400 | 78464A847 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 17,366 | $538 | 0.1% | $26.99 | — | FT VEST NAS | 33740U836 |
| UDEC | INNOVATOR ETFS TRUST | 13,942 | $534 | 0.1% | $34.58 | — | US EQTY ULTRA B | 45782C532 |
| KO | COCA COLA CO | 8,021 | $530 | 0.1% | $62.39 | +8.9% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,081 | $528 | 0.1% | $337.59 | +34.7% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 22,695 | $526 | 0.1% | $36.77 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,922 | $525 | 0.1% | $143.57 | — | SPONSORED ADS | 874039100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,058 | $524 | 0.1% | $40.23 | — | FT VEST US EQT | 33740U885 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 27,066 | $520 | 0.1% | $18.95 | — | LIMITED DURATION | 33738D804 |
| DIVG | INVESCO EXCH TRADED FD TR II | 15,885 | $517 | 0.1% | $31.37 | — | S&P 500 HIGH DIV | 46138G458 |
| HCMT | DIREXION SHS ETF TR | 13,874 | $516 | 0.1% | $27.13 | — | DIREXION HCM | 25461A726 |
| VB | VANGUARD INDEX FDS | 2,020 | $513 | 0.1% | $211.83 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 4,288 | $512 | 0.1% | $119.18 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 22,059 | $510 | 0.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 23,291 | $508 | 0.1% | $21.35 | — | LNG DUR OPRTUN | 33738D606 |
| EVRG | EVERGY INC | 6,750 | $507 | 0.1% | $50.01 | +40.5% | COM | 30034W106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,423 | $500 | 0.1% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,789 | $493 | 0.1% | $160.55 | — | NY ARCA BIOTECH | 33733E203 |
| SRE | SEMPRA | 5,413 | $486 | 0.1% | $67.24 | +18.7% | COM | 816851109 |
| NOW | SERVICENOW INC | 511 | $481 | 0.1% | $135.91 | +37.4% | COM | 81762P102 |
| ULST | SSGA ACTIVE ETF TR | 11,761 | $479 | 0.1% | $40.69 | — | ULT SHT TRM BD | 78467V707 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,674 | $478 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| DEO | DIAGEO PLC | 4,988 | $474 | 0.1% | $148.72 | — | SPON ADR NEW | 25243Q205 |
| ADMA | ADMA BIOLOGICS INC | 828 | $470 | 0.0% | $12.07 | +42.0% | COM | 000899104 |
| XLY | SELECT SECTOR SPDR TR | 1,936 | $466 | 0.0% | $218.59 | — | SBI CONS DISCR | 81369Y407 |
| DTE | DTE ENERGY CO | 3,300 | $465 | 0.0% | $108.57 | +24.2% | COM | 233331107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 10,846 | $463 | 0.0% | $33.33 | — | SSI STRG ETF | 33739Q507 |
| LLY | ELI LILLY & CO | 634 | $461 | 0.0% | $759.84 | -2.3% | COM | 532457108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,909 | $457 | 0.0% | $28.72 | — | DJ GLBL DIVID | 33734X200 |
| SO | SOUTHERN CO | 4,859 | $456 | 0.0% | $67.71 | +36.2% | COM | 842587107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,973 | $455 | 0.0% | $35.64 | — | SMID RISNG ETF | 33741X102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 28,169 | $452 | 0.0% | $13.91 | — | COMMON SHS | 33735T109 |
| VNQ | VANGUARD INDEX FDS | 4,948 | $451 | 0.0% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 2,164 | $450 | 0.0% | $160.48 | — | SM CP VAL ETF | 922908611 |
| VDC | VANGUARD WORLD FD | 2,044 | $436 | 0.0% | $206.43 | — | CONSUM STP ETF | 92204A207 |
| APP | APPLOVIN CORP | 597 | $425 | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| DE | DEERE & CO | 912 | $424 | 0.0% | $368.69 | +32.8% | COM | 244199105 |
| COIN | COINBASE GLOBAL INC | 1,267 | $423 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| VHT | VANGUARD WORLD FD | 1,657 | $421 | 0.0% | $255.68 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 15,968 | $419 | 0.0% | $24.66 | — | US LRG CAP ETF | 808524201 |
| VPU | VANGUARD WORLD FD | 2,215 | $418 | 0.0% | $164.95 | — | UTILITIES ETF | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,410 | $413 | 0.0% | $263.09 | +13.2% | COM | 053015103 |
| OKE | ONEOK INC NEW | 5,625 | $411 | 0.0% | $80.67 | -7.0% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 3,362 | $407 | 0.0% | $83.72 | +30.7% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 1,441 | $404 | 0.0% | $250.73 | — | TECHNOLOGY | 81369Y803 |
| — | TWO RDS SHARED TR | 11,281 | $404 | 0.0% | $27.71 | — | LEADERSHARES EQT | 90214Q683 |
| MU | MICRON TECHNOLOGY INC | 2,460 | $403 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| DFAU | DIMENSIONAL ETF TRUST | 8,826 | $403 | 0.0% | $32.42 | — | US CORE EQT MKT | 25434V104 |
| ITA | ISHARES TR | 1,938 | $398 | 0.0% | $188.21 | — | US AER DEF ETF | 464288760 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,638 | $396 | 0.0% | $87.38 | — | COM SHS | 33734Y109 |
| VBK | VANGUARD INDEX FDS | 1,325 | $395 | 0.0% | $253.82 | — | SML CP GRW ETF | 922908595 |
| RLY | SSGA ACTIVE ETF TR | 12,780 | $395 | 0.0% | $29.36 | — | MULT ASS RLRTN | 78467V103 |
| VDE | VANGUARD WORLD FD | 3,081 | $392 | 0.0% | $123.16 | — | ENERGY ETF | 92204A306 |
| SHW | SHERWIN WILLIAMS CO | 1,129 | $387 | 0.0% | $265.55 | +32.3% | COM | 824348106 |
| INTC | INTEL CORP | 11,178 | $385 | 0.0% | $39.04 | -37.9% | COM | 458140100 |
| ALLY | ALLY FINL INC | 530 | $385 | 0.0% | $35.85 | +9.9% | COM | 02005N100 |
| VIS | VANGUARD WORLD FD | 1,283 | $377 | 0.0% | $293.62 | — | INDUSTRIAL ETF | 92204A603 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,314 | $377 | 0.0% | $106.87 | — | S&P 500 GARP ETF | 46137V431 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,001 | $375 | 0.0% | $93.35 | — | COM SHS | 33735B108 |
| THTA | TIDAL TRUST I | 24,789 | $375 | 0.0% | $14.88 | — | SOFI ENHANCED YL | 886364280 |
| IEUR | ISHARES TR | 5,544 | $375 | 0.0% | $66.10 | — | CORE MSCI EURO | 46434V738 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,516 | $374 | 0.0% | $393.06 | — | NASDAQ 100 ETF | 46138G649 |
| AAT | AMERICAN ASSETS TR INC | 13,311 | $374 | 0.0% | $23.70 | — | COM | 024013104 |
| WMB | WILLIAMS COS INC | 5,801 | $371 | 0.0% | $52.79 | +9.5% | COM | 969457100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,423 | $370 | 0.0% | $93.12 | — | AEROSPACE DEFN | 46137V100 |
| VOX | VANGUARD WORLD FD | 1,937 | $365 | 0.0% | $188.61 | — | COMM SRVC ETF | 92204A884 |
| QQQT | TIDAL TRUST II | 19,644 | $364 | 0.0% | $16.48 | — | DEFIANCE NASDAQ | 88636J576 |
| SPYD | SPDR SERIES TRUST | 8,297 | $363 | 0.0% | $44.54 | — | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,276 | $357 | 0.0% | $146.42 | +77.3% | COM | 459200101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,335 | $357 | 0.0% | $28.08 | — | SHS | 389638107 |
| CCJ | CAMECO CORP | 4,138 | $349 | 0.0% | $53.84 | +43.7% | COM | 13321L108 |
| SPHY | SPDR SERIES TRUST | 14,525 | $348 | 0.0% | $23.28 | — | PORTFLI HIGH YLD | 78468R606 |
| FSK | FS KKR CAP CORP | 23,168 | $347 | 0.0% | $13.70 | +27.3% | COM | 302635206 |
| VFH | VANGUARD WORLD FD | 2,618 | $346 | 0.0% | $132.01 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 857 | $342 | 0.0% | $399.31 | — | CONSUM DIS ETF | 92204A108 |
| ILS | ETF OPPORTUNITIES TRUST | 17,049 | $342 | 0.0% | $20.04 | — | BROOKMONT CATAST | 26923N470 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,287 | $341 | 0.0% | $20.91 | — | SR LN ETF | 46138G508 |
| BA | BOEING CO | 1,560 | $339 | 0.0% | $190.69 | +18.2% | COM | 097023105 |
| QUAL | ISHARES TR | 1,751 | $339 | 0.0% | $184.13 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 3,883 | $337 | 0.0% | $74.80 | — | CORE MSCI EAFE | 46432F842 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,374 | $334 | 0.0% | $63.81 | — | CONSUMR STAPLE | 33734X119 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,347 | $332 | 0.0% | $32.99 | — | UTILITIES ALPH | 33734X184 |
| VAW | VANGUARD WORLD FD | 1,629 | $331 | 0.0% | $203.17 | — | MATERIALS ETF | 92204A801 |
| IPAC | ISHARES TR | 4,470 | $329 | 0.0% | $68.72 | — | CORE MSCI PAC | 46434V696 |
| SPG | SIMON PPTY GROUP INC NEW | 1,758 | $327 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,687 | $323 | 0.0% | $41.71 | — | FIRST TR TA HIYL | 33738D408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,043 | $323 | 0.0% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| UEC | URANIUM ENERGY CORP | 23,200 | $322 | 0.0% | $6.80 | +47.2% | COM | 916896103 |
| ESGU | ISHARES TR | 2,214 | $321 | 0.0% | $134.70 | — | ESG AWR MSCI USA | 46435G425 |
| GPC | GENUINE PARTS CO | 2,221 | $309 | 0.0% | $128.60 | +3.0% | COM | 372460105 |
| KLAC | KLA CORP | 284 | $302 | 0.0% | $714.83 | +30.2% | COM NEW | 482480100 |
| DK | DELEK US HLDGS INC NEW | 9,270 | $300 | 0.0% | $19.23 | +34.3% | COM | 24665A103 |
| COWZ | PACER FDS TR | 5,205 | $299 | 0.0% | $55.04 | — | US CASH COWS 100 | 69374H881 |
| SSO | PROSHARES TR | 2,672 | $297 | 0.0% | $79.37 | — | PSHS ULT S&P 500 | 74347R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,985 | $295 | 0.0% | $14.70 | +14.4% | COM | 446150104 |
| SILA | SILA REALTY TRUST INC | 11,727 | $291 | 0.0% | $25.41 | — | COMMON STOCK | 146280508 |
| HPQ | HP INC | 10,668 | $287 | 0.0% | $26.66 | -2.0% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 504 | $286 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 481 | $286 | 0.0% | $487.06 | +15.6% | COM | 666807102 |
| WPC | WP CAREY INC | 4,176 | $284 | 0.0% | $72.57 | — | COM | 92936U109 |
| TQQQ | PROSHARES TR | 2,768 | $284 | 0.0% | $81.42 | — | ULTRAPRO QQQ | 74347X831 |
| GD | GENERAL DYNAMICS CORP | 846 | $281 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| EMB | ISHARES TR | 2,924 | $279 | 0.0% | $92.10 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 591 | $279 | 0.0% | $332.92 | +27.8% | COM | 149123101 |
| IWB | ISHARES TR | 764 | $278 | 0.0% | $364.49 | — | RUS 1000 ETF | 464287622 |
| DFJ | WISDOMTREE TR | 2,893 | $277 | 0.0% | $95.63 | — | JP SMALLCP DIV | 97717W836 |
| SCHG | SCHWAB STRATEGIC TR | 8,669 | $276 | 0.0% | $31.78 | — | US LCAP GR ETF | 808524300 |
| QLD | PROSHARES TR | 1,987 | $271 | 0.0% | $116.51 | — | PSHS ULTRA QQQ | 74347R206 |
| SHY | ISHARES TR | 3,239 | $269 | 0.0% | $87.21 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 3,301 | $268 | 0.0% | $81.22 | — | IBOXX HI YD ETF | 464288513 |
| — | TWO RDS SHARED TR | 7,936 | $268 | 0.0% | $29.32 | — | LEADERSHS ACTIVI | 90214Q717 |
| PM | PHILIP MORRIS INTL INC | 1,607 | $262 | 0.0% | $133.58 | +23.7% | COM | 718172109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,427 | $260 | 0.0% | $58.84 | — | DIV RTN EM EQT | 46641Q308 |
| CRM | SALESFORCE INC | 1,062 | $260 | 0.0% | $294.00 | -14.5% | COM | 79466L302 |
| EDIV | SPDR INDEX SHS FDS | 6,679 | $259 | 0.0% | $38.81 | — | S&P EM MKT DIV | 78463X533 |
| FLOT | ISHARES TR | 5,000 | $255 | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 3,361 | $254 | 0.0% | $64.58 | +5.0% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,517 | $254 | 0.0% | $15.08 | +45.1% | COM | 42824C109 |
| IVW | ISHARES TR | 2,100 | $252 | 0.0% | $110.33 | — | S&P 500 GRWT ETF | 464287309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,325 | $251 | 0.0% | $106.46 | — | HLTH CARE ALPH | 33734X143 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,194 | $251 | 0.0% | $19.80 | -11.8% | COM | 42250P103 |
| KIM | KIMCO RLTY CORP | 11,543 | $250 | 0.0% | $20.07 | +6.1% | COM | 49446R109 |
| T | AT&T INC | 8,841 | $248 | 0.0% | $20.80 | +35.0% | COM | 00206R102 |
| SPTL | SPDR SERIES TRUST | 8,815 | $238 | 0.0% | $27.00 | — | PORTFOLIO LN TSR | 78464A664 |
| QURE | UNIQURE NV | 4,000 | $238 | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| RITM | RITHM CAPITAL CORP | 20,563 | $237 | 0.0% | $4.21 | — | COM NEW | 64828T201 |
| VTR | VENTAS INC | 3,385 | $234 | 0.0% | $46.46 | +42.8% | COM | 92276F100 |
| URI | UNITED RENTALS INC | 248 | $234 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| PULS | PGIM ETF TR | 4,697 | $234 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| EL | LAUDER ESTEE COS INC | 2,620 | $234 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 1,695 | $231 | 0.0% | $222.59 | -29.2% | CL A | 21036P108 |
| DYLD | TWO RDS SHARED TR | 10,138 | $230 | 0.0% | $22.28 | — | LEADERSHARES DY | 90214Q675 |
| OZ | BELPOINTE PREP LLC | 3,559 | $228 | 0.0% | $95.01 | -32.7% | UNIT RP LTD LB A | 080694102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,797 | $226 | 0.0% | $55.63 | — | FINLS ALPHADEX | 33734X135 |
| PKST | PEAKSTONE REALTY TRUST | 16,988 | $223 | 0.0% | $19.22 | — | COMMON SHARES | 39818P799 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,649 | $222 | 0.0% | $99.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| CTRE | CARETRUST REIT INC | 6,417 | $220 | 0.0% | $34.32 | — | COM | 14174T107 |
| XLF | SELECT SECTOR SPDR TR | 3,999 | $216 | 0.0% | $35.63 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 1,942 | $216 | 0.0% | $109.76 | — | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 1,587 | $216 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 3,080 | $215 | 0.0% | $68.51 | +2.6% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 462 | $214 | 0.0% | $437.71 | — | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 3,151 | $213 | 0.0% | $63.49 | — | EAFE VALUE ETF | 464288877 |
| MAIN | MAIN STR CAP CORP | 3,290 | $208 | 0.0% | $64.63 | 0.0% | COM | 56035L104 |
| DELL | DELL TECHNOLOGIES INC | 1,546 | $207 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| XAR | SPDR SERIES TRUST | 887 | $205 | 0.0% | $230.96 | — | AEROSPACE DEF | 78464A631 |
| FTNT | FORTINET INC | 2,415 | $204 | 0.0% | $100.01 | -10.8% | COM | 34959E109 |
| MMM | 3M CO | 1,318 | $203 | 0.0% | $141.25 | +8.4% | COM | 88579Y101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,844 | $202 | 0.0% | $41.79 | — | COM SHS | 398182303 |
| LMT | LOCKHEED MARTIN CORP | 409 | $201 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| OMF | ONEMAIN HLDGS INC | 3,472 | $200 | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| F | FORD MTR CO | 16,364 | $198 | 0.0% | $10.65 | +6.3% | COM | 345370860 |
| HR | HEALTHCARE RLTY TR | 10,154 | $180 | 0.0% | $19.19 | — | CL A COM | 42226K105 |
| GT | GOODYEAR TIRE & RUBR CO | 23,593 | $177 | 0.0% | $9.49 | -0.9% | COM | 382550101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,682 | $157 | 0.0% | $13.34 | — | OPTIMUM YIELD | 46090F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,059 | $142 | 0.0% | $15.85 | -33.6% | COM | 185899101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,722 | $132 | 0.0% | $13.35 | — | COMMON STOCK | 35243J101 |
| YQQQ | TIDAL TRUST II | 10,279 | $131 | 0.0% | $12.78 | — | YIELDMAX SHORT | 88636J451 |
| GNL | GLOBAL NET LEASE INC | 10,379 | $83 | 0.0% | $10.72 | — | COM NEW | 379378201 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,035 | $51 | 0.0% | $2.84 | -17.5% | COM | 184499101 |
| PSQH | PSQ HOLDINGS INC | 13,200 | $26 | 0.0% | $2.04 | -0.5% | CL A | 693691107 |