Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRNY	EA SERIES TRUST	1,649,477	$83.83M	8.3%	$42.93	—	BURNEY US FCTR	02072L649
RSMV	LISTED FDS TR	2,015,305	$55.47M	5.5%	$24.83	—	RELATIVE STRENGT	53656G332
BUFZ	FIRST TR EXCHNG TRADED FD VI	1,203,876	$32.02M	3.2%	$23.87	—	FT VEST LAD	33740U729
BUFR	FIRST TR EXCHNG TRADED FD VI	879,894	$30.25M	3.0%	$29.97	—	FT VEST LADDERED	33740F755
BUFD	FIRST TR EXCHNG TRADED FD VI	847,042	$24.04M	2.4%	$25.75	—	FT VEST LADDERED	33740U703
FTSM	FIRST TR EXCHANGE-TRADED FD	391,713	$23.47M	2.3%	$59.77	—	FIRST TR ENH NEW	33739Q408
YFYA	LISTED FDS TR	2,359,234	$23.36M	2.3%	$22.24	—	YIELDS FOR YOU I	53656G357
BND	VANGUARD BD INDEX FDS	300,671	$22.33M	2.2%	$73.47	—	TOTAL BND MRKT	921937835
SRLN	SSGA ACTIVE ETF TR	531,514	$21.92M	2.2%	$41.18	—	STATE STREET BLA	78467V608
IUSB	ISHARES TR	458,281	$21.38M	2.1%	$46.25	—	CORE UNIVRSL USD	46434V613
GOOGL	ALPHABET INC	58,035	$18.21M	1.8%	$198.54	+43.9%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	231,181	$18.14M	1.8%	$68.84	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	65,086	$17.77M	1.7%	$201.80	+33.0%	COM	037833100
KNG	FIRST TR EXCHANGE-TRADED FD	285,021	$14.09M	1.4%	$51.08	—	FT VEST S&P 500	33739Q705
QQQ	INVESCO QQQ TR	20,928	$12.96M	1.3%	$526.65	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	26,279	$12.81M	1.3%	$446.90	+12.0%	COM	594918104
NVDA	NVIDIA CORPORATION	66,680	$12.51M	1.2%	$140.50	+32.5%	COM	67066G104
AMZN	AMAZON COM INC	51,063	$11.87M	1.2%	$202.03	+13.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	35,673	$11.54M	1.1%	$259.00	+19.5%	COM	46625H100
FLRN	SPDR SERIES TRUST	372,698	$11.45M	1.1%	$30.77	—	STATE STREET SPD	78468R200
AVGO	BROADCOM INC	32,689	$11.44M	1.1%	$182.06	+96.1%	COM	11135F101
FMF	FIRST TR EXCHANGE-TRADED FD	217,933	$10.26M	1.0%	$45.89	—	MNGD FUTRS STRGY	33739G103
SPY	SPDR S&P 500 ETF TR	13,514	$9.284M	0.9%	$593.04	—	TR UNIT	78462F103
FTLS	FIRST TR EXCH TRADED FD III	128,742	$9.209M	0.9%	$64.59	—	LNG/SHT EQUITY	33739P103
QQQJ	INVESCO EXCH TRADED FD TR II	14,738	$9.129M	0.9%	$564.02	—	NASDAQNXTGEN100	46138G631
METV	LISTED FDS TR	13,532	$9.012M	0.9%	$716.76	—	ROUNDHILL BALL	53656F417
RDVY	FIRST TR EXCHANGE TRADED FD	120,456	$8.451M	0.8%	$59.59	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,798	$7.957M	0.8%	$468.64	+6.2%	CL B NEW	084670702
FAAR	FIRST TR EXCHANGE TRAD FD VI	287,296	$7.842M	0.8%	$27.37	—	ALT ABSLT STRG	33740Y101
VOO	VANGUARD INDEX FDS	11,917	$7.528M	0.7%	$371.51	—	S&P 500 ETF SHS	922908363
CBOE	CBOE GLOBAL MKTS INC	28,070	$7.145M	0.7%	$227.70	+9.2%	COM	12503M108
MCK	MCKESSON CORP	7,783	$6.439M	0.6%	$650.50	+25.4%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	56,634	$5.695M	0.6%	$84.76	+11.8%	COM	808513105
ACWX	ISHARES TR	84,273	$5.683M	0.6%	$61.12	—	MSCI ACWI EX US	464288240
IVV	ISHARES TR	8,212	$5.665M	0.6%	$618.88	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	56,524	$5.301M	0.5%	$108.27	-0.4%	COM	64110L106
TRGP	TARGA RES CORP	27,978	$5.194M	0.5%	$176.83	-4.9%	COM	87612G101
FIXD	FIRST TR EXCHNG TRADED FD VI	114,874	$5.103M	0.5%	$44.38	—	SMITH OPPORT FXD	33740F805
ALSN	ALLISON TRANSMISSION HLDGS I	50,060	$4.951M	0.5%	$97.87	-10.6%	COM	01973R101
LMBS	FIRST TR EXCHANGE-TRADED FD	90,743	$4.541M	0.4%	$49.44	—	FST LOW OPPT EFT	33739Q200
WTS	WATTS WATER TECHNOLOGIES INC	15,847	$4.438M	0.4%	$269.36	+2.4%	CL A	942749102
TSLA	TESLA INC	9,637	$4.379M	0.4%	$280.31	+58.1%	COM	88160R101
RDVI	FIRST TR EXCHANGE-TRADED FD	163,125	$4.32M	0.4%	$24.62	—	FT VEST RIS	33738D879
ADSK	AUTODESK INC	14,187	$4.25M	0.4%	$289.55	+4.5%	COM	052769106
PANW	PALO ALTO NETWORKS INC	21,941	$4.1M	0.4%	$189.92	+6.2%	COM	697435105
MPWR	MONOLITHIC PWR SYS INC	4,397	$4.062M	0.4%	$832.06	+15.5%	COM	609839105
HELO	J P MORGAN EXCHANGE TRADED F	58,064	$3.879M	0.4%	$62.41	—	HEDGED EQUITY LA	46654Q724
IJH	ISHARES TR	58,028	$3.87M	0.4%	$63.13	—	CORE S&P MCP ETF	464287507
HYBL	SSGA ACTIVE TR	132,557	$3.769M	0.4%	$28.22	—	STATE STREET BLA	78470P846
FDT	FIRST TR EXCH TRD ALPHDX FD	45,824	$3.663M	0.4%	$52.94	—	DEV MRK EX US	33737J174
VV	VANGUARD INDEX FDS	11,522	$3.655M	0.4%	$178.62	—	LARGE CAP ETF	922908637
LPLA	LPL FINL HLDGS INC	9,876	$3.553M	0.3%	$352.54	+0.3%	COM	50212V100
AMGN	AMGEN INC	10,791	$3.547M	0.3%	$297.90	+6.1%	COM	031162100
HD	HOME DEPOT INC	10,175	$3.524M	0.3%	$300.48	+21.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	4,038	$3.496M	0.3%	$782.32	+15.8%	COM	22160K105
SSNC	SS&C TECHNOLOGIES HLDGS INC	39,462	$3.492M	0.3%	$82.24	+3.7%	COM	78467J100
FVD	FIRST TR EXCHANGE-TRADED FD	74,700	$3.468M	0.3%	$40.64	—	SHS	33734H106
PSMT	PRICESMART INC	27,845	$3.424M	0.3%	$98.31	+23.6%	COM	741511109
IEMG	ISHARES INC	50,182	$3.382M	0.3%	$61.50	—	CORE MSCI EMKT	46434G103
EXPD	EXPEDITORS INTL WASH INC	22,268	$3.343M	0.3%	$115.12	+17.8%	COM	302130109
FEP	FIRST TR EXCH TRD ALPHDX FD	61,884	$3.34M	0.3%	$37.76	—	EUROPE ALPHADEX	33737J117
IJR	ISHARES TR	26,909	$3.275M	0.3%	$112.98	—	CORE S&P SCP ETF	464287804
RWEM	ADVISORS INNER CIRCLE FD III	110,336	$3.273M	0.3%	$24.03	—	RAYLIANT WILSHIR	00775Y710
CRUS	CIRRUS LOGIC INC	26,993	$3.25M	0.3%	$103.09	+19.4%	COM	172755100
IXUS	ISHARES TR	37,521	$3.188M	0.3%	$79.44	—	CORE MSCI TOTAL	46432F834
CORT	CORCEPT THERAPEUTICS INC	44,745	$3.141M	0.3%	$67.66	+16.1%	COM	218352102
SPYG	SPDR SERIES TRUST	29,006	$3.118M	0.3%	$75.52	—	STATE STREET SPD	78464A409
IEF	ISHARES TR	30,709	$2.963M	0.3%	$95.61	—	7-10 YR TRSY BD	464287440
MARM	FIRST TR EXCHNG TRADED FD VI	89,345	$2.953M	0.3%	$29.87	—	VEST US EQUITY M	33740U612
UGI	UGI CORP NEW	76,757	$2.896M	0.3%	$33.14	+6.9%	COM	902681105
FJP	FIRST TR EXCH TRD ALPHDX FD	42,869	$2.891M	0.3%	$56.01	—	JAPAN ALPHADEX	33737J158
IDCC	INTERDIGITAL INC	8,628	$2.805M	0.3%	$252.23	+40.2%	COM	45867G101
RWLC	ADVISORS INNER CIRCLE FD III	81,342	$2.764M	0.3%	$33.99	—	RAYLIANT WILSHIR	00775Y728
BPRE	BLUEROCK PVT REAL ESTATE FD	184,118	$2.762M	0.3%	$15.00	—	COM	09631P102
WFC	WELLS FARGO CO NEW	28,815	$2.718M	0.3%	$35.40	+144.7%	COM	949746101
FTCB	FIRST TR EXCHANGE-TRADED FD	127,042	$2.7M	0.3%	$21.05	—	CORE INVESTMENT	33738D788
INTC	INTEL CORP	71,639	$2.672M	0.3%	$37.96	-0.5%	COM	458140100
JNJ	JOHNSON & JOHNSON	12,862	$2.661M	0.3%	$154.27	+27.7%	COM	478160104
TMHC	TAYLOR MORRISON HOME CORP	44,592	$2.637M	0.3%	$61.22	-0.1%	COM	87724P106
VUG	VANGUARD INDEX FDS	5,361	$2.636M	0.3%	$365.15	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	8,229	$2.588M	0.3%	$179.98	+59.1%	CAP STK CL C	02079K107
WMT	WALMART INC	22,561	$2.525M	0.2%	$76.28	+40.5%	COM	931142103
SPMO	INVESCO EXCH TRADED FD TR II	20,936	$2.52M	0.2%	$112.68	—	S&P 500 MOMNTM	46138E339
TDIV	FIRST TR EXCHANGE TRADED FD	25,639	$2.506M	0.2%	$58.66	—	NASD TECH DIV	33738R118
VCRB	VANGUARD MALVERN FDS	32,081	$2.505M	0.2%	$77.68	—	CORE BD ETF	922020748
OHI	OMEGA HEALTHCARE INVS INC	55,443	$2.485M	0.2%	$37.84	—	COM	681936100
FID	FIRST TR EXCHANGE TRADED FD	118,585	$2.447M	0.2%	$18.27	—	S&P INTL DIVID	33738R688
GILD	GILEAD SCIENCES INC	19,475	$2.399M	0.2%	$64.84	+86.4%	COM	375558103
YUM	YUM BRANDS INC	15,712	$2.391M	0.2%	$144.62	+2.1%	COM	988498101
ZHDG	TIDAL TRUST I	104,876	$2.37M	0.2%	$18.29	—	ZEGA BUY AND HED	886364660
PG	PROCTER AND GAMBLE CO	16,092	$2.318M	0.2%	$139.52	+5.5%	COM	742718109
ALLY	ALLY FINL INC	2,144	$2.315M	0.2%	$39.58	+3.1%	COM	02005N100
NVO	NOVO-NORDISK A S	44,997	$2.305M	0.2%	$62.97	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	27,616	$2.268M	0.2%	$92.82	-3.0%	COM	90353T100
SHV	ISHARES TR	20,407	$2.247M	0.2%	$110.32	—	TRUST ISHARE 0-1	464288679
UHS	UNIVERSAL HLTH SVCS INC	9,376	$2.11M	0.2%	$185.69	+19.0%	CL B	913903100
LHX	L3HARRIS TECHNOLOGIES INC	7,073	$2.09M	0.2%	$228.71	+26.1%	COM	502431109
TUSI	TOUCHSTONE ETF TRUST	82,207	$2.082M	0.2%	$25.29	—	ULTRA SHORT INCM	89157W301
G	GENPACT LIMITED	43,869	$2.07M	0.2%	$46.27	-6.5%	SHS	G3922B107
FTGC	FIRST TR EXCHANGE TRAD FD VI	86,710	$2.039M	0.2%	$24.68	—	FST TR GLB FD	33739H101
FNV	FRANCO NEV CORP	9,716	$2.024M	0.2%	$171.21	+18.5%	COM	351858105
HON	HONEYWELL INTL INC	10,281	$2.019M	0.2%	$179.31	+8.8%	COM	438516106
FTA	FIRST TR EXCHANGE-TRADED ALP	22,996	$1.995M	0.2%	$66.66	—	COM SHS	33735J101
EBS	EMERGENT BIOSOLUTIONS INC	161,307	$1.961M	0.2%	$10.72	0.0%	COM	29089Q105
APLS	APELLIS PHARMACEUTICALS INC	77,390	$1.953M	0.2%	$23.46	0.0%	COM	03753U106
O	REALTY INCOME CORP	34,248	$1.953M	0.2%	$49.94	+14.8%	COM	756109104
MCD	MCDONALDS CORP	6,283	$1.935M	0.2%	$303.52	+0.5%	COM	580135101
BAC	BANK AMERICA CORP	34,926	$1.931M	0.2%	$36.21	+45.4%	COM	060505104
RLI	RLI CORP	29,856	$1.928M	0.2%	$61.46	0.0%	COM	749607107
AJG	GALLAGHER ARTHUR J & CO	7,331	$1.92M	0.2%	$229.09	+15.3%	COM	363576109
MARB	FIRST TR EXCH TRADED FD III	93,183	$1.917M	0.2%	$20.15	—	MERGER ARBITRA	33740J203
VIG	VANGUARD SPECIALIZED FUNDS	8,654	$1.917M	0.2%	$186.99	—	DIV APP ETF	921908844
AXSM	AXSOME THERAPEUTICS INC	12,747	$1.897M	0.2%	$139.61	0.0%	COM	05464T104
FEX	FIRST TR EXCHANGE-TRADED ALP	15,825	$1.893M	0.2%	$87.80	—	COM SHS	33734K109
IWY	ISHARES TR	6,734	$1.878M	0.2%	$247.43	—	RUS TP200 GR ETF	464289438
CVX	CHEVRON CORP NEW	12,238	$1.864M	0.2%	$130.71	+15.8%	COM	166764100
DYNF	BLACKROCK ETF TRUST	29,939	$1.834M	0.2%	$59.07	—	ISHARES US EQUIT	09290C103
CDNS	CADENCE DESIGN SYSTEM INC	5,810	$1.834M	0.2%	$295.89	+10.3%	COM	127387108
IAUX	I-80 GOLD CORP	26,138	$1.813M	0.2%	$0.77	+47.6%	COM	44955L106
ABT	ABBOTT LABS	14,370	$1.807M	0.2%	$100.85	+26.2%	COM	002824100
JEPQ	J P MORGAN EXCHANGE TRADED F	30,533	$1.804M	0.2%	$55.05	—	NASDAQ EQT PREM	46654Q203
FTSL	FIRST TR EXCHANGE-TRADED FD	39,043	$1.791M	0.2%	$45.99	—	SENIOR LN FD	33738D309
ORCL	ORACLE CORP	9,063	$1.787M	0.2%	$160.80	+48.0%	COM	68389X105
PEP	PEPSICO INC	12,294	$1.772M	0.2%	$135.25	+7.9%	COM	713448108
FDL	FIRST TR EXCHANGE-TRADED FD	39,682	$1.768M	0.2%	$39.96	—	SHS	336917109
USB	US BANCORP DEL	32,475	$1.764M	0.2%	$35.94	+35.6%	COM NEW	902973304
BIL	SPDR SERIES TRUST	19,254	$1.759M	0.2%	$91.59	—	STATE STREET SPD	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	29,996	$1.739M	0.2%	$56.84	—	EQUITY PREMIUM	46641Q332
RFEM	FIRST TR EXCH TRADED FD III	21,832	$1.728M	0.2%	$69.71	—	RIVR FRNT DYN	33739P707
V	VISA INC	4,807	$1.7M	0.2%	$332.50	+2.4%	COM CL A	92826C839
COP	CONOCOPHILLIPS	17,815	$1.676M	0.2%	$82.61	+9.0%	COM	20825C104
CMCSA	COMCAST CORP NEW	54,723	$1.64M	0.2%	$35.65	-20.0%	CL A	20030N101
AZN	ASTRAZENECA PLC	17,132	$1.585M	0.2%	$72.46	—	SPONSORED ADR	046353108
XOM	EXXON MOBIL CORP	13,074	$1.582M	0.2%	$98.09	+17.7%	COM	30231G102
WCMI	FIRST TR EXCHANGE-TRADED FD	92,459	$1.579M	0.2%	$16.17	—	WCM INTL EQUITY	33733E732
IAU	ISHARES GOLD TR	19,068	$1.558M	0.2%	$74.45	—	ISHARES NEW	464285204
SHEL	SHELL PLC	20,989	$1.55M	0.2%	$61.50	—	SPON ADS	780259305
FLTR	VANECK ETF TRUST	60,586	$1.542M	0.2%	$25.15	—	IG FLOATING RATE	92189F486
VTV	VANGUARD INDEX FDS	7,968	$1.533M	0.2%	$140.24	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	1,363	$1.472M	0.1%	$864.51	+10.5%	COM	532457108
ACN	ACCENTURE PLC IRELAND	5,425	$1.465M	0.1%	$280.16	-9.3%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	2,436	$1.458M	0.1%	$558.86	+19.4%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	14,136	$1.408M	0.1%	$131.83	-29.6%	CL B	911312106
MINT	PIMCO ETF TR	13,986	$1.408M	0.1%	$100.53	—	ENHAN SHRT MA AC	72201R833
XTWO	BONDBLOXX ETF TRUST	27,005	$1.336M	0.1%	$49.60	—	BLOOMBERG TWO YR	09789C853
FTGS	FIRST TR EXCHANGE-TRADED FD	35,895	$1.281M	0.1%	$30.48	—	GROWTH STRENGTH	33733E823
FICS	FIRST TR EXCHANGE TRADED FD	31,704	$1.277M	0.1%	$38.15	—	INTL DEV STRNGTH	33738R662
AMD	ADVANCED MICRO DEVICES INC	5,927	$1.276M	0.1%	$150.21	+49.5%	COM	007903107
QTEC	FIRST TR EXCHANGE-TRADED FD	5,466	$1.274M	0.1%	$185.02	—	SHS	337345102
SPYV	SPDR SERIES TRUST	21,216	$1.214M	0.1%	$52.76	—	STATE STREET SPD	78464A508
AFLG	FIRST TR EXCHNG TRADED FD VI	30,505	$1.205M	0.1%	$33.28	—	ACTV FCTR LGCP	33740F821
ADI	ANALOG DEVICES INC	4,339	$1.192M	0.1%	$156.33	+60.3%	COM	032654105
JBND	J P MORGAN EXCHANGE TRADED F	21,717	$1.18M	0.1%	$53.80	—	ACTIVE BOND ETF	46654Q716
PNC	PNC FINL SVCS GROUP INC	5,356	$1.131M	0.1%	$167.25	+15.3%	COM	693475105
FPXE	FIRST TR EXCHANGE TRADED FD	34,834	$1.099M	0.1%	$29.98	—	IPOX EUROPE EQ	33734X788
MCHP	MICROCHIP TECHNOLOGY INC.	16,724	$1.082M	0.1%	$54.64	+12.3%	COM	595017104
WM	WASTE MGMT INC DEL	4,823	$1.071M	0.1%	$222.54	-4.5%	COM	94106L109
RTX	RTX CORPORATION	5,817	$1.07M	0.1%	$124.76	+38.9%	COM	75513E101
FIIG	FIRST TR EXCHANGE-TRADED FD	50,289	$1.069M	0.1%	$20.76	—	INTERMEDIATE DUR	33738D796
FXR	FIRST TR EXCHANGE TRADED FD	13,052	$1.054M	0.1%	$60.04	—	INDLS PROD DUR	33734X150
SJNK	SPDR SERIES TRUST	41,549	$1.052M	0.1%	$25.30	—	STATE STREET SPD	78468R408
AGG	ISHARES TR	10,419	$1.043M	0.1%	$103.03	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	25,595	$1.042M	0.1%	$40.25	+0.6%	COM	92343V104
IWP	ISHARES TR	7,470	$1.035M	0.1%	$137.42	—	RUS MD CP GR ETF	464287481
EMLP	FIRST TR EXCHANGE-TRADED FD	27,185	$1.034M	0.1%	$36.20	—	NO AMER ENERGY	33738D101
VEA	VANGUARD TAX-MANAGED FDS	16,460	$1.034M	0.1%	$48.47	—	VAN FTSE DEV MKT	921943858
FEM	FIRST TR EXCH TRD ALPHDX FD	37,539	$1.033M	0.1%	$22.74	—	EMERG MKT ALPH	33737J182
FDN	FIRST TR EXCHANGE-TRADED FD	3,785	$1.027M	0.1%	$232.18	—	DJ INTERNT IDX	33733E302
SDVY	FIRST TR EXCHANGE-TRADED FD	26,362	$1.022M	0.1%	$37.34	—	SMID RISNG ETF	33741X102
YMAX	TIDAL TRUST II	98,833	$1.007M	0.1%	$12.98	—	YIELDMAX UNIVERS	88636J659
VEU	VANGUARD INTL EQUITY INDEX F	13,619	$1.006M	0.1%	$59.40	—	ALLWRLD EX US	922042775
NFTY	FIRST TR EXCH TRD ALPHDX FD	17,360	$1.005M	0.1%	$58.36	—	INDIA NFTY50 EQW	33737J802
EWC	ISHARES INC	18,277	$992K	0.1%	$46.94	—	MSCI CDA ETF	464286509
DD	DUPONT DE NEMOURS INC	24,240	$986K	0.1%	$29.15	+28.3%	COM	26614N102
DIS	DISNEY WALT CO	8,452	$970K	0.1%	$109.84	-0.3%	COM	254687106
LVHI	LEGG MASON ETF INVT	26,165	$968K	0.1%	$33.63	—	FRANKLIN INTL LW	52468L505
IRM	IRON MTN INC DEL	11,071	$923K	0.1%	$91.94	+0.9%	COM	46284V101
ULST	SSGA ACTIVE ETF TR	22,750	$921K	0.1%	$40.60	—	STATE STREET ULT	78467V707
ROK	ROCKWELL AUTOMATION INC	2,310	$909K	0.1%	$270.76	+38.6%	COM	773903109
FTCS	FIRST TR EXCHANGE-TRADED FD	9,626	$898K	0.1%	$87.90	—	CAP STRENGTH ETF	33733E104
CSCO	CISCO SYS INC	11,541	$893K	0.1%	$61.68	+19.6%	COM	17275R102
ILS	ETF OPPORTUNITIES TRUST	44,124	$882K	0.1%	$20.01	—	BROOKMONT CATAST	26923N470
VTI	VANGUARD INDEX FDS	2,577	$871K	0.1%	$257.72	—	TOTAL STK MKT	922908769
QLV	FLEXSHARES TR	11,927	$865K	0.1%	$65.14	—	US QT LW VLTY	33939L654
SPTM	SPDR SERIES TRUST	10,128	$842K	0.1%	$61.12	—	STATE STREET SPD	78464A805
SYK	STRYKER CORPORATION	2,358	$835K	0.1%	$306.18	+18.7%	COM	863667101
LOW	LOWES COS INC	3,408	$829K	0.1%	$225.95	+6.1%	COM	548661107
FLN	FIRST TR EXCH TRD ALPHDX FD	35,289	$811K	0.1%	$19.42	—	LATIN AMER ALP	33737J125
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,378	$807K	0.1%	$40.23	—	SHS CREATION UNI	14020W106
VCIT	VANGUARD SCOTTSDALE FDS	9,588	$805K	0.1%	$82.26	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD	1,041	$792K	0.1%	$593.10	—	INF TECH ETF	92204A702
FXD	FIRST TR EXCHANGE TRADED FD	11,410	$787K	0.1%	$60.93	—	CONSUMR DISCRE	33734X101
MCHI	ISHARES TR	12,977	$786K	0.1%	$60.58	—	MSCI CHINA ETF	46429B671
SCI	SERVICE CORP INTL	9,981	$781K	0.1%	$73.28	+9.2%	COM	817565104
DUK	DUKE ENERGY CORP NEW	6,629	$780K	0.1%	$96.17	+26.4%	COM NEW	26441C204
PECO	PHILLIPS EDISON & CO INC	21,516	$772K	0.1%	$33.41	—	COMMON STOCK	71844V201
RAYJ	ADVISORS INNER CIRCLE FD III	23,574	$771K	0.1%	$29.12	—	RAYLIANT SMDAM	00775Y355
VLO	VALERO ENERGY CORP	4,620	$762K	0.1%	$122.67	+37.6%	COM	91913Y100
SPEM	SPDR INDEX SHS FDS	16,253	$761K	0.1%	$38.89	—	PORTFOLIO EMG MK	78463X509
EMN	EASTMAN CHEM CO	11,812	$760K	0.1%	$75.54	-19.3%	COM	277432100
ABBV	ABBVIE INC	3,273	$752K	0.1%	$165.55	+37.4%	COM	00287Y109
BLV	VANGUARD BD INDEX FDS	10,631	$743K	0.1%	$70.45	—	LONG TERM BOND	921937793
BWXT	BWX TECHNOLOGIES INC	4,240	$739K	0.1%	$92.43	+102.8%	COM	05605H100
CTAS	CINTAS CORP	3,843	$732K	0.1%	$192.94	-2.5%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	1,624	$731K	0.1%	$486.36	-5.0%	COM	776696106
Q	QNITY ELECTRONICS INC	8,661	$728K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
JNK	SPDR SERIES TRUST	7,430	$723K	0.1%	$93.67	—	STATE STREET SPD	78468R622
PULS	PGIM ETF TR	14,577	$723K	0.1%	$49.64	—	PGIM ULTRA SH BD	69344A107
ITW	ILLINOIS TOOL WKS INC	2,880	$722K	0.1%	$237.16	+4.4%	COM	452308109
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,467	$718K	0.1%	$68.60	—	SHS REP COM UT	389637109
VMBS	VANGUARD SCOTTSDALE FDS	15,144	$714K	0.1%	$45.94	—	MTG-BKD SECS ETF	92206C771
KO	COCA COLA CO	10,188	$714K	0.1%	$63.88	+8.6%	COM	191216100
FTC	FIRST TR EXCHANGE-TRADED ALP	4,348	$702K	0.1%	$93.67	—	COM SHS	33735K108
STAG	STAG INDL INC	18,835	$701K	0.1%	$32.05	—	COM	85254J102
PCMM	BONDBLOXX ETF TRUST	13,902	$696K	0.1%	$50.10	—	BONDBLOXX PRIVAT	09789C671
GLD	SPDR GOLD TR	1,739	$694K	0.1%	$206.60	—	GOLD SHS	78463V107
FXL	FIRST TR EXCHANGE TRADED FD	4,040	$689K	0.1%	$135.80	—	TECH ALPHADEX	33734X176
SECT	NORTHERN LTS FD TR IV	10,523	$684K	0.1%	$57.69	—	MAIN SECTR ROTN	66538H591
EQIX	EQUINIX INC	884	$681K	0.1%	$736.09	+6.1%	COM	29444U700
RSP	INVESCO EXCHANGE TRADED FD T	3,483	$673K	0.1%	$157.92	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	2,023	$672K	0.1%	$485.90	-30.6%	COM	91324P102
IWF	ISHARES TR	1,400	$668K	0.1%	$429.85	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	5,462	$668K	0.1%	$77.42	—	CORE HIGH DV ETF	46429B663
COIN	COINBASE GLOBAL INC	2,866	$664K	0.1%	$316.15	-5.7%	COM CL A	19260Q107
QCOM	QUALCOMM INC	3,796	$659K	0.1%	$158.16	+8.0%	COM	747525103
ICSH	ISHARES TR	13,014	$658K	0.1%	$50.70	—	ULTRA SHORT DUR	46434V878
LSAF	TWO RDS SHARED TR	14,431	$657K	0.1%	$30.44	—	LDRSHS ALPFACT	90214Q774
IBM	INTERNATIONAL BUSINESS MACHS	2,138	$646K	0.1%	$207.85	+43.8%	COM	459200101
IWD	ISHARES TR	2,984	$632K	0.1%	$193.38	—	RUS 1000 VAL ETF	464287598
SOLS	SOLSTICE ADVANCED MATLS INC	12,884	$630K	0.1%	$47.08	0.0%	COM SHS	83443Q103
DIVG	INVESCO EXCH TRADED FD TR II	18,850	$619K	0.1%	$31.60	—	S&P 500 HIGH DIV	46138G458
MS	MORGAN STANLEY	3,326	$596K	0.1%	$146.45	+13.7%	COM NEW	617446448
XLC	SELECT SECTOR SPDR TR	4,995	$591K	0.1%	$72.66	—	STATE STREET COM	81369Y852
SPYT	TIDAL TRUST II	32,642	$586K	0.1%	$17.03	—	DEFIANCE S&P 500	88636J568
VBK	VANGUARD INDEX FDS	1,909	$582K	0.1%	$269.51	—	SML CP GRW ETF	922908595
FBT	FIRST TR EXCHANGE-TRADED FD	2,731	$572K	0.1%	$160.55	—	NY ARCA BIOTECH	33733E203
D	DOMINION ENERGY INC	9,509	$562K	0.1%	$51.15	+16.8%	COM	25746U109
LSAT	TWO RDS SHARED TR	14,347	$561K	0.1%	$30.89	—	LEASERSHS ALPHAF	90214Q691
LGOV	FIRST TR EXCHANGE-TRADED FD	25,487	$559K	0.1%	$21.40	—	LNG DUR OPRTUN	33738D606
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,844	$552K	0.1%	$143.57	—	SPONSORED ADS	874039100
VGLT	VANGUARD SCOTTSDALE FDS	9,805	$550K	0.1%	$56.59	—	LONG TERM TREAS	92206C847
SCHF	SCHWAB STRATEGIC TR	22,695	$549K	0.1%	$36.77	—	INTL EQTY ETF	808524805
HCMT	DIREXION SHS ETF TR	13,716	$537K	0.1%	$27.13	—	DIREXION HCM	25461A726
PLTR	PALANTIR TECHNOLOGIES INC	2,921	$528K	0.1%	$163.67	+10.6%	CL A	69608A108
VB	VANGUARD INDEX FDS	2,014	$525K	0.1%	$211.83	—	SMALL CP ETF	922908751
APH	AMPHENOL CORP NEW	3,812	$519K	0.1%	$89.60	+49.0%	CL A	032095101
VHT	VANGUARD WORLD FD	1,785	$517K	0.1%	$258.10	—	HEALTH CAR ETF	92204A504
GOVT	ISHARES TR	22,087	$510K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
VBR	VANGUARD INDEX FDS	2,310	$494K	0.0%	$163.86	—	SM CP VAL ETF	922908611
UDEC	INNOVATOR ETFS TRUST	12,367	$492K	0.0%	$34.58	—	US EQTY ULTRA B	45782C532
SPDW	SPDR INDEX SHS FDS	11,034	$492K	0.0%	$39.57	—	PORTFOLIO DEVLPD	78463X889
VCLT	VANGUARD SCOTTSDALE FDS	6,423	$490K	0.0%	$75.85	—	LG-TERM COR BD	92206C813
QSPT	FIRST TR EXCHNG TRADED FD VI	15,376	$489K	0.0%	$26.99	—	FT VEST NAS	33740U836
XCCC	BONDBLOXX ETF TRUST	12,836	$488K	0.0%	$38.02	—	CCC RT USD HI YL	09789C887
QQQM	INVESCO EXCH TRADED FD TR II	1,908	$487K	0.0%	$364.70	—	NASDAQ 100 ETF	46138G649
FAPR	FIRST TR EXCHNG TRADED FD VI	10,932	$486K	0.0%	$40.23	—	FT VEST US EQT	33740U885
MO	ALTRIA GROUP INC	8,367	$483K	0.0%	$46.25	+28.4%	COM	02209S103
EVRG	EVERGY INC	6,583	$482K	0.0%	$50.01	+50.9%	COM	30034W106
FCVT	FIRST TR EXCHANGE-TRADED FD	10,846	$473K	0.0%	$33.33	—	SSI STRG ETF	33739Q507
FTXO	FIRST TR EXCHANGE TRADED FD	12,351	$471K	0.0%	$31.63	—	NASDAQ BK ETF	33738R860
VDC	VANGUARD WORLD FD	2,197	$467K	0.0%	$206.84	—	CONSUM STP ETF	92204A207
FSIG	FIRST TR EXCHANGE-TRADED FD	24,223	$465K	0.0%	$18.95	—	LIMITED DURATION	33738D804
IBIT	ISHARES BITCOIN TRUST ETF	9,283	$463K	0.0%	$49.83	—	SHS BEN INT	46438F101
OKE	ONEOK INC NEW	6,174	$456K	0.0%	$79.77	-11.7%	COM	682680103
SGOV	ISHARES TR	4,525	$454K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
SRE	SEMPRA	5,071	$452K	0.0%	$67.24	+34.7%	COM	816851109
VNQ	VANGUARD INDEX FDS	5,063	$452K	0.0%	$88.56	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	2,399	$447K	0.0%	$166.58	—	UTILITIES ETF	92204A876
MRK	MERCK & CO INC	4,188	$444K	0.0%	$93.24	0.0%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	15,999	$434K	0.0%	$24.66	—	US LRG CAP ETF	808524201
DEO	DIAGEO PLC	5,008	$434K	0.0%	$148.72	—	SPON ADR NEW	25243Q205
DE	DEERE & CO	920	$433K	0.0%	$368.69	+26.9%	COM	244199105
FDD	FIRST TR EXCHANGE-TRADED FD	24,398	$428K	0.0%	$13.91	—	COMMON SHS	33735T109
VDE	VANGUARD WORLD FD	3,372	$427K	0.0%	$123.46	—	ENERGY ETF	92204A306
DTE	DTE ENERGY CO	3,280	$426K	0.0%	$108.57	+24.2%	COM	233331107
FGD	FIRST TR EXCHANGE TRADED FD	13,932	$424K	0.0%	$28.72	—	DJ GLBL DIVID	33734X200
VIS	VANGUARD WORLD FD	1,406	$424K	0.0%	$294.29	—	INDUSTRIAL ETF	92204A603
FYX	FIRST TR EXCHANGE-TRADED ALP	3,638	$416K	0.0%	$87.38	—	COM SHS	33734Y109
VOX	VANGUARD WORLD FD	2,121	$413K	0.0%	$189.14	—	COMM SRVC ETF	92204A884
PFLD	ETF SER SOLUTIONS	20,779	$409K	0.0%	$21.01	—	AAM LW DUR PFD	26922A198
ITA	ISHARES TR	1,886	$408K	0.0%	$188.21	—	US AER DEF ETF	464288760
CCJ	CAMECO CORP	4,439	$406K	0.0%	$56.29	+59.8%	COM	13321L108
OZ	BELPOINTE PREP LLC	6,150	$401K	0.0%	$81.51	-22.7%	UNIT RP LTD LB A	080694102
APP	APPLOVIN CORP	576	$400K	0.0%	$324.21	+94.4%	COM CL A	03831W108
FXH	FIRST TR EXCHANGE TRADED FD	3,468	$399K	0.0%	$109.31	—	HLTH CARE ALPH	33734X143
DFAU	DIMENSIONAL ETF TRUST	8,394	$396K	0.0%	$32.42	—	US CORE EQT MKT	25434V104
VFH	VANGUARD WORLD FD	2,910	$391K	0.0%	$132.26	—	FINANCIALS ETF	92204A405
SO	SOUTHERN CO	4,468	$391K	0.0%	$67.71	+34.2%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	667	$389K	0.0%	$464.78	+21.6%	COM	883556102
MA	MASTERCARD INCORPORATED	673	$389K	0.0%	$569.82	-1.9%	CL A	57636Q104
WMB	WILLIAMS COS INC	6,431	$387K	0.0%	$53.50	+12.3%	COM	969457100
SPGP	INVESCO EXCHANGE TRADED FD T	3,362	$386K	0.0%	$106.99	—	S&P 500 GARP ETF	46137V431
FNX	FIRST TR EXCHANGE-TRADED ALP	3,001	$382K	0.0%	$93.35	—	COM SHS	33735B108
VAW	VANGUARD WORLD FD	1,821	$382K	0.0%	$203.84	—	MATERIALS ETF	92204A801
PPA	INVESCO EXCHANGE TRADED FD T	2,385	$377K	0.0%	$93.12	—	AEROSPACE DEFN	46137V100
RLY	SSGA ACTIVE ETF TR	11,868	$376K	0.0%	$29.36	—	STATE STREET MUL	78467V103
VCR	VANGUARD WORLD FD	942	$374K	0.0%	$399.10	—	CONSUM DIS ETF	92204A108
MU	MICRON TECHNOLOGY INC	1,259	$368K	0.0%	$127.82	+79.4%	COM	595112103
SHW	SHERWIN WILLIAMS CO	1,126	$367K	0.0%	$265.55	+25.8%	COM	824348106
QUAL	ISHARES TR	1,835	$367K	0.0%	$184.86	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	1,672	$365K	0.0%	$191.69	+7.3%	COM	097023105
THTA	TIDAL TRUST I	23,805	$362K	0.0%	$14.88	—	SOFI ENHANCED YL	886364280
T	AT&T INC	14,505	$360K	0.0%	$22.55	+12.1%	COM	00206R102
SPHY	SPDR SERIES TRUST	14,924	$354K	0.0%	$23.29	—	STATE STREET SPD	78468R606
KLAC	KLA CORP	280	$348K	0.0%	$714.83	+63.9%	COM NEW	482480100
FSK	FS KKR CAP CORP	23,137	$342K	0.0%	$13.70	+7.3%	COM	302635206
JPIB	J P MORGAN EXCHANGE TRADED F	6,968	$341K	0.0%	$48.99	—	INTL BD OPP ETF	46641Q852
IEFA	ISHARES TR	3,731	$335K	0.0%	$74.80	—	CORE MSCI EAFE	46432F842
QQQT	TIDAL TRUST II	18,663	$334K	0.0%	$16.48	—	DEFIANCE NASDAQ	88636J576
VCSH	VANGUARD SCOTTSDALE FDS	4,175	$333K	0.0%	$79.18	—	SHRT TRM CORP BD	92206C409
FXU	FIRST TR EXCHANGE TRADED FD	7,347	$333K	0.0%	$32.99	—	UTILITIES ALPH	33734X184
DELL	DELL TECHNOLOGIES INC	2,592	$332K	0.0%	$133.85	+5.2%	CL C	24703L202
SPG	SIMON PPTY GROUP INC NEW	1,771	$331K	0.0%	$169.06	+6.5%	COM	828806109
TXXI	BONDBLOXX ETF TRUST	6,543	$331K	0.0%	$50.56	—	IR M TAX AWARE	09789C663
SPYD	SPDR SERIES TRUST	7,561	$329K	0.0%	$44.54	—	STATE STREET SPD	78468R788
CRWD	CROWDSTRIKE HLDGS INC	683	$325K	0.0%	$337.59	+50.8%	CL A	22788C105
FXG	FIRST TR EXCHANGE TRADED FD	5,319	$325K	0.0%	$63.81	—	CONSUMR STAPLE	33734X119
DFJ	WISDOMTREE TR	3,356	$325K	0.0%	$95.78	—	JP SMALLCP DIV	97717W836
HYLS	FIRST TR EXCHANGE-TRADED FD	7,634	$320K	0.0%	$41.71	—	FIRST TR TA HIYL	33738D408
UNP	UNION PAC CORP	1,367	$318K	0.0%	$227.32	0.0%	COM	907818108
DRI	DARDEN RESTAURANTS INC	1,706	$316K	0.0%	$204.18	-10.8%	COM	237194105
ESGU	ISHARES TR	2,092	$314K	0.0%	$134.70	—	ESG AWR MSCI USA	46435G425
JPEM	J P MORGAN EXCHANGE TRADED F	5,163	$314K	0.0%	$59.11	—	DIV RTN EM EQT	46641Q308
CAT	CATERPILLAR INC	541	$312K	0.0%	$332.92	+66.9%	COM	149123101
FTHF	FIRST TR EXCHANGE TRADED FD	9,313	$311K	0.0%	$33.37	—	EMERGING MARKETS	33734X747
CVS	CVS HEALTH CORP	3,881	$310K	0.0%	$66.47	+18.4%	COM	126650100
HBAN	HUNTINGTON BANCSHARES INC	17,680	$309K	0.0%	$14.76	+10.3%	COM	446150104
EDIV	SPDR INDEX SHS FDS	7,834	$308K	0.0%	$38.89	—	S&P EM MKT DIV	78463X533
ADMA	ADMA BIOLOGICS INC	533	$308K	0.0%	$12.07	+39.7%	COM	000899104
DK	DELEK US HLDGS INC NEW	10,254	$307K	0.0%	$20.81	+71.1%	COM	24665A103
LIN	LINDE PLC	716	$307K	0.0%	$443.86	-3.7%	SHS	G54950103
IEI	ISHARES TR	2,484	$297K	0.0%	$119.18	—	3 7 YR TREAS BD	464288661
SOXY	TIDAL TRUST II	4,858	$294K	0.0%	$60.45	—	YIELDMAX TARGET	88636R818
GD	GENERAL DYNAMICS CORP	853	$290K	0.0%	$313.76	+8.6%	COM	369550108
STZ	CONSTELLATION BRANDS INC	2,059	$289K	0.0%	$207.43	-34.0%	CL A	21036P108
IWB	ISHARES TR	764	$287K	0.0%	$364.49	—	RUS 1000 ETF	464287622
COWZ	PACER FDS TR	4,669	$283K	0.0%	$55.04	—	US CASH COWS 100	69374H881
EMB	ISHARES TR	2,922	$282K	0.0%	$92.10	—	JPMORGAN USD EMG	464288281
SCHG	SCHWAB STRATEGIC TR	8,553	$281K	0.0%	$31.78	—	US LCAP GR ETF	808524300
EL	LAUDER ESTEE COS INC	2,642	$280K	0.0%	$88.48	+9.4%	CL A	518439104
NOC	NORTHROP GRUMMAN CORP	481	$277K	0.0%	$487.06	+18.8%	COM	666807102
GPC	GENUINE PARTS CO	2,227	$276K	0.0%	$128.60	+0.1%	COM	372460105
UEC	URANIUM ENERGY CORP	23,200	$273K	0.0%	$6.80	+93.1%	COM	916896103
SILA	SILA REALTY TRUST INC	11,665	$272K	0.0%	$25.41	—	COMMON STOCK	146280508
QLD	PROSHARES TR	3,771	$270K	0.0%	$95.27	—	PSHS ULTRA QQQ	74347R206
WPC	WP CAREY INC	4,136	$270K	0.0%	$72.57	—	COM	92936U109
SHY	ISHARES TR	3,239	$268K	0.0%	$87.21	—	1 3 YR TREAS BD	464287457
NUE	NUCOR CORP	1,613	$266K	0.0%	$140.66	+6.5%	COM	670346105
CRM	SALESFORCE INC	975	$259K	0.0%	$294.00	-15.6%	COM	79466L302
VTR	VENTAS INC	3,285	$259K	0.0%	$46.46	+61.4%	COM	92276F100
PM	PHILIP MORRIS INTL INC	1,570	$254K	0.0%	$133.58	+15.0%	COM	718172109
FLOT	ISHARES TR	5,000	$254K	0.0%	$51.01	—	FLTG RATE NT ETF	46429B655
HPE	HEWLETT PACKARD ENTERPRISE C	10,510	$253K	0.0%	$15.08	+55.5%	COM	42824C109
DFAC	DIMENSIONAL ETF TRUST	6,229	$249K	0.0%	$39.91	—	US CORE EQUITY 2	25434V708
ADP	AUTOMATIC DATA PROCESSING IN	940	$244K	0.0%	$263.09	+0.7%	COM	053015103
SOXL	DIREXION SHS ETF TR	5,539	$242K	0.0%	$43.67	—	DLY SCOND 3XBU	25459W458
PKST	PEAKSTONE REALTY TRUST	16,535	$238K	0.0%	$19.22	—	COMMON SHARES	39818P799
FXO	FIRST TR EXCHANGE TRADED FD	3,894	$237K	0.0%	$55.76	—	FINLS ALPHADEX	33734X135
VXUS	VANGUARD STAR FDS	3,090	$234K	0.0%	$75.75	—	VG TL INTL STK F	921909768
ENB	ENBRIDGE INC	4,868	$234K	0.0%	$47.11	0.0%	COM	29250N105
CTRE	CARETRUST REIT INC	6,297	$233K	0.0%	$34.32	—	COM	14174T107
OMF	ONEMAIN HLDGS INC	3,399	$231K	0.0%	$59.02	+3.0%	COM	68268W103
XMMO	INVESCO EXCHANGE TRADED FD T	1,649	$231K	0.0%	$99.76	—	S&P MDCP MOMNTUM	46137V464
IVW	ISHARES TR	1,819	$226K	0.0%	$110.33	—	S&P 500 GRWT ETF	464287309
RITM	RITHM CAPITAL CORP	20,316	$225K	0.0%	$4.21	—	COM NEW	64828T201
KIM	KIMCO RLTY CORP	11,026	$224K	0.0%	$20.07	+2.5%	COM	49446R109
EFV	ISHARES TR	3,111	$223K	0.0%	$63.49	—	EAFE VALUE ETF	464288877
SPTL	SPDR SERIES TRUST	8,302	$221K	0.0%	$27.00	—	STATE STREET SPD	78464A664
DYLD	TWO RDS SHARED TR	9,620	$218K	0.0%	$22.28	—	LEADERSHARES DY	90214Q675
DIA	SPDR DOW JONES INDL AVERAGE	448	$216K	0.0%	$437.71	—	UT SER 1	78467X109
SSO	PROSHARES TR	3,646	$214K	0.0%	$73.88	—	PSHS ULT S&P 500	74347R107
THC	TENET HEALTHCARE CORP	1,063	$214K	0.0%	$202.09	0.0%	COM NEW	88033G407
TIP	ISHARES TR	1,942	$214K	0.0%	$109.76	—	TIPS BD ETF	464287176
AXP	AMERICAN EXPRESS CO	570	$213K	0.0%	$356.97	0.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP	436	$213K	0.0%	$449.89	+5.8%	COM	539830109
MMM	3M CO	1,314	$212K	0.0%	$141.25	+15.5%	COM	88579Y101
DOC	HEALTHPEAK PROPERTIES INC	13,059	$211K	0.0%	$19.80	-11.8%	COM	42250P103
AHR	AMERICAN HEALTHCARE REIT INC	4,416	$211K	0.0%	$41.79	—	COM SHS	398182303
URI	UNITED RENTALS INC	256	$209K	0.0%	$887.81	-2.3%	COM	911363109
CEF	SPROTT ASSET MANAGEMENT LP	4,403	$208K	0.0%	$47.22	—	PHYSICAL GOLD AN	85208R101
AAT	AMERICAN ASSETS TR INC	8,309	$206K	0.0%	$23.70	—	COM	024013104
GT	GOODYEAR TIRE & RUBR CO	22,793	$204K	0.0%	$9.49	-16.9%	COM	382550101
SLV	ISHARES SILVER TR	2,927	$202K	0.0%	$68.98	—	ISHARES	46428Q109
MDT	MEDTRONIC PLC	2,086	$202K	0.0%	$97.14	0.0%	SHS	G5960L103
CATH	GLOBAL X FDS	2,430	$201K	0.0%	$82.86	—	S&P 500 CATHOLIC	37954Y889
XLF	SELECT SECTOR SPDR TR	3,645	$201K	0.0%	$35.63	—	STATE STREET FIN	81369Y605
F	FORD MTR CO	14,650	$194K	0.0%	$10.65	+20.5%	COM	345370860
CLF	CLEVELAND-CLIFFS INC NEW	11,059	$148K	0.0%	$15.85	-20.3%	COM	185899101
PDBC	INVESCO ACTVELY MNGD ETC FD	10,996	$148K	0.0%	$13.34	—	OPTIMUM YIELD	46090F100
FBRT	FRANKLIN BSP RLTY TR INC	11,722	$122K	0.0%	$13.35	—	COMMON STOCK	35243J101
GNL	GLOBAL NET LEASE INC	10,321	$88,657	0.0%	$10.72	—	COM NEW	379378201
CLNE	CLEAN ENERGY FUELS CORP	19,035	$39,974	0.0%	$2.84	-13.8%	COM	184499101