CIK: 0001591097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $312,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 441,310 | $21,805 | 7.0% | $49.40 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 217,025 | $12,993 | 4.2% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 65,422 | $7,945 | 2.5% | $93.01 | +26.9% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,541 | $6,939 | 2.2% | $36.56 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 28,104 | $6,831 | 2.2% | $187.40 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 39,053 | $6,737 | 2.2% | $154.84 | +2.0% | COM | 11135F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 149,267 | $6,262 | 2.0% | $31.62 | — | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 10,533 | $6,043 | 1.9% | $421.09 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,116 | $5,914 | 1.9% | $447.83 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 48,065 | $5,131 | 1.6% | $75.98 | — | S&P 500 DV ARIST | 74348A467 |
| DECK | DECKERS OUTDOOR CORP | 30,438 | $4,853 | 1.6% | $147.58 | +3.4% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 27,612 | $4,531 | 1.4% | $128.73 | +18.0% | COM | 007903107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 93,540 | $4,293 | 1.4% | $46.08 | — | SENIOR LN FD | 33738D309 |
| VRT | VERTIV HOLDINGS CO | 42,310 | $4,209 | 1.3% | $41.56 | +99.1% | COM CL A | 92537N108 |
| MOD | MODINE MFG CO | 31,344 | $4,162 | 1.3% | $88.91 | +24.3% | COM | 607828100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,796 | $3,999 | 1.3% | $44.09 | — | NASD TECH DIV | 33738R118 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,928 | $3,904 | 1.2% | $43.33 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 126,731 | $3,788 | 1.2% | $28.95 | — | FT VEST LADDERED | 33740F755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,632 | $3,781 | 1.2% | $19.60 | +56.6% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 28,837 | $3,765 | 1.2% | $50.77 | +79.7% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 15,663 | $3,649 | 1.2% | $131.78 | +68.4% | COM | 037833100 |
| CLOI | VANECK ETF TRUST | 62,992 | $3,341 | 1.1% | $52.50 | — | CLO ETF | 92189H748 |
| FSK | FS KKR CAP CORP | 160,330 | $3,163 | 1.0% | $14.12 | +13.4% | COM | 302635206 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 162,667 | $3,123 | 1.0% | $19.20 | — | LIMITED DURATION | 33738D804 |
| EFA | ISHARES TR | 36,578 | $3,059 | 1.0% | $81.84 | — | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 36,063 | $3,001 | 1.0% | $78.40 | — | US QTLY DIV GRT | 97717X669 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 70,906 | $2,975 | 1.0% | $44.11 | — | FIRST TR TA HIYL | 33738D408 |
| AJG | GALLAGHER ARTHUR J & CO | 10,166 | $2,860 | 0.9% | $256.82 | +8.5% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 3,182 | $2,821 | 0.9% | $619.08 | +39.2% | COM | 22160K105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 131,945 | $2,820 | 0.9% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 73,903 | $2,618 | 0.8% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 68,877 | $2,506 | 0.8% | $31.29 | — | SMID RISNG ETF | 33741X102 |
| SFM | SPROUTS FMRS MKT INC | 22,622 | $2,498 | 0.8% | $95.38 | 0.0% | COM | 85208M102 |
| UPS | UNITED PARCEL SERVICE INC | 17,901 | $2,441 | 0.8% | $120.53 | 0.0% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 2,734 | $2,422 | 0.8% | $506.78 | +75.7% | COM | 532457108 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,253 | $2,274 | 0.7% | $115.25 | +16.7% | COM | 144285103 |
| FIX | COMFORT SYS USA INC | 5,775 | $2,254 | 0.7% | $325.68 | +0.7% | COM | 199908104 |
| SKYW | SKYWEST INC | 26,410 | $2,245 | 0.7% | $75.98 | +3.3% | COM | 830879102 |
| IVW | ISHARES TR | 22,703 | $2,174 | 0.7% | $69.90 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 23,550 | $2,165 | 0.7% | $86.83 | — | S&P MC 400GR ETF | 464287606 |
| MPC | MARATHON PETE CORP | 12,877 | $2,098 | 0.7% | $125.77 | +30.4% | COM | 56585A102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 84,637 | $2,061 | 0.7% | $22.62 | — | DJ GLBL DIVID | 33734X200 |
| IWM | ISHARES TR | 9,327 | $2,060 | 0.7% | $191.87 | — | RUSSELL 2000 ETF | 464287655 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 37,758 | $2,057 | 0.7% | $53.96 | — | FT VEST S&P 500 | 33739Q705 |
| PHM | PULTE GROUP INC | 14,310 | $2,054 | 0.7% | $90.27 | +39.3% | COM | 745867101 |
| LMB | LIMBACH HLDGS INC | 26,650 | $2,019 | 0.6% | $60.23 | +5.6% | COM | 53263P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,591 | $1,943 | 0.6% | $386.29 | — | UT SER 1 | 78467X109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 114,124 | $1,898 | 0.6% | $16.77 | — | MULTI ASSET DI | 33738R100 |
| ADMA | ADMA BIOLOGICS INC | 89,842 | $1,796 | 0.6% | $15.55 | 0.0% | COM | 000899104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,114 | $1,774 | 0.6% | $489.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| QLD | PROSHARES TR | 17,338 | $1,746 | 0.6% | $79.59 | — | PSHS ULTRA QQQ | 74347R206 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 68,844 | $1,696 | 0.5% | $24.64 | — | FT VEST RIS | 33738D879 |
| EME | EMCOR GROUP INC | 3,819 | $1,644 | 0.5% | $376.44 | 0.0% | COM | 29084Q100 |
| MSFT | MICROSOFT CORP | 3,724 | $1,603 | 0.5% | $281.31 | +50.4% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 5,243 | $1,563 | 0.5% | $264.17 | -0.1% | COM | 74762E102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 62,654 | $1,540 | 0.5% | $24.58 | — | FT VEST U.S | 33740F466 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,320 | $1,507 | 0.5% | $48.11 | — | FT VEST US EQT | 33740U208 |
| COKE | COCA COLA CONS INC | 1,138 | $1,498 | 0.5% | $89.08 | +35.9% | COM | 191098102 |
| UFPT | UFP TECHNOLOGIES INC | 4,668 | $1,478 | 0.5% | $288.80 | +10.4% | COM | 902673102 |
| IWF | ISHARES TR | 3,923 | $1,473 | 0.5% | $346.42 | — | RUS 1000 GRW ETF | 464287614 |
| DHI | D R HORTON INC | 7,696 | $1,468 | 0.5% | $158.26 | +9.4% | COM | 23331A109 |
| BIBL | NORTHERN LTS FD TR IV | 35,838 | $1,458 | 0.5% | $36.82 | — | INSPIRE 100 ETF | 66538H534 |
| — | TEEKAY TANKERS LTD | 24,342 | $1,418 | 0.5% | $53.14 | — | CL A | Y8565N300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 134,668 | $1,407 | 0.4% | $8.33 | — | TR UNIT | 85207K107 |
| LEN | LENNAR CORP | 7,441 | $1,395 | 0.4% | $164.24 | 0.0% | CL A | 526057104 |
| — | ARISTA NETWORKS INC | 3,474 | $1,333 | 0.4% | $383.82 | — | COM | 040413106 |
| ASTS | AST SPACEMOBILE INC | 50,092 | $1,310 | 0.4% | $22.55 | 0.0% | COM CL A | 00217D100 |
| MSTR | MICROSTRATEGY INC | 7,670 | $1,293 | 0.4% | $138.53 | +3.2% | CL A NEW | 594972408 |
| STRL | STERLING INFRASTRUCTURE INC | 8,865 | $1,286 | 0.4% | $117.11 | +1.5% | COM | 859241101 |
| FTI | TECHNIPFMC PLC | 48,075 | $1,261 | 0.4% | $25.60 | +2.6% | COM | G87110105 |
| FPE | FIRST TR EXCH TRADED FD III | 69,621 | $1,260 | 0.4% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,529 | $1,245 | 0.4% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 2,045 | $1,180 | 0.4% | $415.40 | — | CORE S&P500 ETF | 464287200 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 26,569 | $1,163 | 0.4% | $39.67 | — | FT VEST UQ EQT | 33740U505 |
| LOVE | LOVESAC COMPANY | 40,203 | $1,152 | 0.4% | $24.98 | 0.0% | COM | 54738L109 |
| BIL | SPDR SER TR | 12,230 | $1,123 | 0.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MLR | MILLER INDS INC TENN | 18,227 | $1,112 | 0.4% | $58.68 | 0.0% | COM NEW | 600551204 |
| IWD | ISHARES TR | 5,633 | $1,069 | 0.3% | $174.93 | — | RUS 1000 VAL ETF | 464287598 |
| CVNA | CARVANA CO | 6,130 | $1,067 | 0.3% | $118.21 | +21.5% | CL A | 146869102 |
| AFRM | AFFIRM HLDGS INC | 26,018 | $1,062 | 0.3% | $25.52 | +30.0% | COM CL A | 00827B106 |
| RDNT | RADNET INC | 15,195 | $1,054 | 0.3% | $58.38 | +8.0% | COM | 750491102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,708 | $1,040 | 0.3% | $290.61 | -2.2% | CL A | 22788C105 |
| SCCO | SOUTHERN COPPER CORP | 8,781 | $1,016 | 0.3% | $103.67 | -7.2% | COM | 84265V105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 65,547 | $1,002 | 0.3% | $20.24 | — | KBW HIG DV YLD | 46138E610 |
| VYMI | VANGUARD WHITEHALL FDS | 13,499 | $991 | 0.3% | $61.89 | — | INTL HIGH ETF | 921946794 |
| RNAM | AVIDITY BIOSCIENCES INC | 21,102 | $969 | 0.3% | $37.08 | +17.0% | COM | 05370A108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,922 | $968 | 0.3% | $64.84 | — | INDIA NFTY50 EQW | 33737J802 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 33,274 | $963 | 0.3% | $28.95 | — | NASDQ OIL GAS | 33738R845 |
| SMDV | PROSHARES TR | 13,721 | $950 | 0.3% | $59.38 | — | RUSS 2000 DIVD | 74347B698 |
| FICO | FAIR ISAAC CORP | 481 | $935 | 0.3% | $1499.53 | +14.1% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO. | 4,416 | $931 | 0.3% | $140.59 | +45.8% | COM | 46625H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,717 | $902 | 0.3% | $18.22 | +18.7% | COM NEW | 50077B207 |
| PG | PROCTER AND GAMBLE CO | 5,188 | $899 | 0.3% | $126.52 | +29.8% | COM | 742718109 |
| ASPN | ASPEN AEROGELS INC | 32,105 | $889 | 0.3% | $23.70 | +5.6% | COM | 04523Y105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 36,468 | $879 | 0.3% | $20.18 | — | VEST BUFFERED | 33740U778 |
| REGL | PROSHARES TR | 10,406 | $851 | 0.3% | $63.22 | — | S&P MDCP 400 DIV | 74347B680 |
| IRON | DISC MEDICINE INC | 17,227 | $847 | 0.3% | $64.84 | -27.6% | COM | 254604101 |
| AROC | ARCHROCK INC | 41,822 | $846 | 0.3% | $18.97 | +1.4% | COM | 03957W106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,694 | $839 | 0.3% | $56.49 | — | S&P500 LOW VOL | 46138E354 |
| ECL | ECOLAB INC | 3,255 | $831 | 0.3% | $154.41 | +56.1% | COM | 278865100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,432 | $821 | 0.3% | $40.58 | — | FT VEST US EQT | 33740F599 |
| BRBR | BELLRING BRANDS INC | 13,354 | $811 | 0.3% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 28,068 | $807 | 0.3% | $28.74 | — | EXPANDED TECHNOL | 33740U851 |
| DFH | DREAM FINDERS HOMES INC | 21,967 | $795 | 0.3% | $30.72 | 0.0% | COM CL A | 26154D100 |
| — | MARATHON OIL CORP | 29,610 | $789 | 0.3% | $26.63 | — | COM | 565849106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,980 | $772 | 0.2% | $165.82 | 0.0% | COM | 12008R107 |
| ABBV | ABBVIE INC | 3,872 | $765 | 0.2% | $135.72 | +31.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,252 | $738 | 0.2% | $160.10 | — | SPONSORED ADS | 874039100 |
| CMPR | CIMPRESS PLC | 8,950 | $733 | 0.2% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| AMZN | AMAZON COM INC | 3,905 | $728 | 0.2% | $140.86 | +29.5% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 25,491 | $724 | 0.2% | $21.58 | — | ISHARES | 46428Q109 |
| SSO | PROSHARES TR | 8,004 | $722 | 0.2% | $74.53 | — | PSHS ULT S&P 500 | 74347R107 |
| VERA | VERA THERAPEUTICS INC | 16,313 | $721 | 0.2% | $37.95 | 0.0% | CL A | 92337R101 |
| GOOG | ALPHABET INC | 4,191 | $701 | 0.2% | $128.10 | +31.3% | CAP STK CL C | 02079K107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,964 | $696 | 0.2% | $44.20 | — | FT VEST US EQT | 33740F748 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,762 | $683 | 0.2% | $53.15 | — | LNG/SHT EQUITY | 33739P103 |
| HWM | HOWMET AEROSPACE INC | 6,730 | $675 | 0.2% | $77.51 | +16.1% | COM | 443201108 |
| IESC | IES HLDGS INC | 3,333 | $665 | 0.2% | $162.13 | 0.0% | COM | 44951W106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,386 | $663 | 0.2% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| KRG | KITE RLTY GROUP TR | 24,826 | $659 | 0.2% | $21.79 | — | COM NEW | 49803T300 |
| EPAM | EPAM SYS INC | 3,297 | $656 | 0.2% | $200.41 | 0.0% | COM | 29414B104 |
| ON | ON SEMICONDUCTOR CORP | 8,989 | $653 | 0.2% | $74.14 | -1.8% | COM | 682189105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,823 | $652 | 0.2% | $39.65 | — | FT VEST US EQT | 33740F847 |
| LGLV | SPDR SER TR | 3,805 | $644 | 0.2% | $114.95 | — | SSGA US LRG ETF | 78468R804 |
| U | UNITY SOFTWARE INC | 27,755 | $628 | 0.2% | $17.27 | 0.0% | COM | 91332U101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,201 | $621 | 0.2% | $75.76 | — | INDLS PROD DUR | 33734X150 |
| ABT | ABBOTT LABS | 5,442 | $620 | 0.2% | $96.07 | +11.4% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 394 | $618 | 0.2% | $1463.82 | +6.9% | COM | 570535104 |
| PCVX | VAXCYTE INC | 5,404 | $618 | 0.2% | $90.12 | 0.0% | COM | 92243G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $616 | 0.2% | $358.35 | +23.4% | CL B NEW | 084670702 |
| DDM | PROSHARES TR | 6,219 | $594 | 0.2% | $69.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| KBH | KB HOME | 6,750 | $578 | 0.2% | $78.38 | 0.0% | COM | 48666K109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 20,063 | $574 | 0.2% | $28.29 | — | FT VEST NAS | 33740F581 |
| BLES | NORTHERN LTS FD TR IV | 14,495 | $573 | 0.2% | $33.43 | — | INSPIRE GBL HOPE | 66538H658 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,136 | $541 | 0.2% | $45.27 | — | FT VEST US EQT | 33740F763 |
| IVT | INVENTRUST PPTYS CORP | 18,835 | $534 | 0.2% | $24.02 | — | COM NEW | 46124J201 |
| FLTR | VANECK ETF TRUST | 20,917 | $533 | 0.2% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| VST | VISTRA CORP | 4,283 | $508 | 0.2% | $61.51 | +36.7% | COM | 92840M102 |
| GCOW | PACER FDS TR | 13,810 | $504 | 0.2% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| PSQH | PSQ HOLDINGS INC | 204,747 | $504 | 0.2% | $2.89 | 0.0% | CL A | 693691107 |
| ACN | ACCENTURE PLC IRELAND | 1,423 | $503 | 0.2% | $145.96 | +121.1% | SHS CLASS A | G1151C101 |
| RNG | RINGCENTRAL INC | 15,709 | $497 | 0.2% | $31.62 | 0.0% | CL A | 76680R206 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,932 | $478 | 0.2% | $23.92 | — | FT VEST NAS | 33740F649 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,067 | $465 | 0.1% | $59.34 | -6.7% | COM | 169656105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,188 | $463 | 0.1% | $187.08 | — | DJ INTERNT IDX | 33733E302 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,980 | $446 | 0.1% | $42.15 | — | FT VEST US EQT | 33740F623 |
| USO | UNITED STS OIL FD LP | 6,312 | $441 | 0.1% | $69.92 | — | UNITS | 91232N207 |
| IVE | ISHARES TR | 2,190 | $432 | 0.1% | $158.99 | — | S&P 500 VAL ETF | 464287408 |
| VITL | VITAL FARMS INC | 12,279 | $431 | 0.1% | $35.35 | 0.0% | COM | 92847W103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,748 | $430 | 0.1% | $57.55 | — | S&P 500 MOMNTM | 46138E339 |
| CVX | CHEVRON CORP NEW | 2,915 | $429 | 0.1% | $145.25 | -3.6% | COM | 166764100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,416 | $425 | 0.1% | $48.45 | — | FT VEST US EQT | 33740F722 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,961 | $425 | 0.1% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 17,910 | $422 | 0.1% | $23.54 | — | FT VEST LAD | 33740U729 |
| BUFB | INNOVATOR ETFS TRUST | 13,000 | $411 | 0.1% | $31.58 | — | LADDERED ALC BFR | 45783Y756 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,594 | $403 | 0.1% | $27.52 | — | COM | 33734G108 |
| MVV | PROSHARES TR | 5,791 | $400 | 0.1% | $58.11 | — | PSHS ULT MCAP400 | 74347R404 |
| MINT | PIMCO ETF TR | 3,925 | $395 | 0.1% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| UWM | PROSHARES TR | 9,145 | $393 | 0.1% | $37.08 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,967 | $387 | 0.1% | $4.85 | — | COMMON STOCK | 30290Y101 |
| TSLA | TESLA INC | 1,410 | $369 | 0.1% | $180.97 | +26.0% | COM | 88160R101 |
| IYW | ISHARES TR | 2,427 | $368 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| ISMD | NORTHERN LTS FD TR IV | 9,684 | $367 | 0.1% | $37.90 | — | INSPIRE SML/ MID | 66538H641 |
| PEP | PEPSICO INC | 2,133 | $363 | 0.1% | $170.33 | -4.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,185 | $362 | 0.1% | $167.10 | -0.2% | CAP STK CL A | 02079K305 |
| FIP | FTAI INFRASTRUCTURE INC | 38,493 | $360 | 0.1% | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| VAL | VALARIS LTD | 6,438 | $359 | 0.1% | $73.45 | -10.8% | CL A | G9460G101 |
| QTWO | Q2 HLDGS INC | 4,444 | $354 | 0.1% | $70.57 | 0.0% | COM | 74736L109 |
| NU | NU HLDGS LTD | 25,789 | $352 | 0.1% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| GFF | GRIFFON CORP | 4,992 | $349 | 0.1% | $65.36 | 0.0% | COM | 398433102 |
| CEG | CONSTELLATION ENERGY CORP | 1,304 | $339 | 0.1% | $201.97 | -2.4% | COM | 21037T109 |
| WWJD | NORTHERN LTS FD TR IV | 10,474 | $338 | 0.1% | $27.92 | — | INSPIRE INTL ETF | 66538H419 |
| CVE | CENOVUS ENERGY INC | 19,764 | $331 | 0.1% | $17.90 | +0.0% | COM | 15135U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,215 | $328 | 0.1% | $49.65 | — | VAN FTSE DEV MKT | 921943858 |
| TPLC | TIMOTHY PLAN | 7,183 | $316 | 0.1% | $34.47 | — | US LRGMD CP CORE | 887432359 |
| BUFF | INNOVATOR ETFS TRUST | 7,000 | $309 | 0.1% | $44.12 | — | LADERD ALCTN PWR | 45783Y814 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,390 | $305 | 0.1% | $25.05 | — | FT VEST NAS | 33740U836 |
| EGY | VAALCO ENERGY INC | 52,915 | $304 | 0.1% | $3.79 | +52.5% | COM NEW | 91851C201 |
| XP | XP INC | 16,576 | $297 | 0.1% | $25.08 | -27.3% | CL A | G98239109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,890 | $291 | 0.1% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,645 | $289 | 0.1% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| HLNE | HAMILTON LANE INC | 1,693 | $285 | 0.1% | $144.76 | 0.0% | CL A | 407497106 |
| ORCL | ORACLE CORP | 1,664 | $284 | 0.1% | $124.68 | +14.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,496 | $283 | 0.1% | $102.32 | +10.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 495 | $283 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,114 | $283 | 0.1% | $90.79 | — | CAP STRENGTH ETF | 33733E104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 34,782 | $274 | 0.1% | $7.88 | — | UNIT BEN INT | 91288X109 |
| XOM | EXXON MOBIL CORP | 2,294 | $269 | 0.1% | $101.81 | +8.1% | COM | 30231G102 |
| IGV | ISHARES TR | 2,993 | $267 | 0.1% | $85.81 | — | EXPANDED TECH | 464287515 |
| GLRY | NORTHERN LTS FD TR IV | 8,172 | $257 | 0.1% | $31.44 | — | INSPIRE MOMENTUM | 66538H369 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,007 | $253 | 0.1% | $62.60 | — | SHS REP COM UT | 389637109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,219 | $251 | 0.1% | $39.04 | — | FT VEST US EQT | 33740U885 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $251 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,660 | $248 | 0.1% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,791 | $245 | 0.1% | $25.04 | — | FT VEST LADDERED | 33740U703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,812 | $244 | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,334 | $238 | 0.1% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| DON | WISDOMTREE TR | 4,611 | $236 | 0.1% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| PSN | PARSONS CORP DEL | 2,274 | $236 | 0.1% | $89.72 | 0.0% | COM | 70202L102 |
| DVA | DAVITA INC | 1,421 | $233 | 0.1% | $147.74 | 0.0% | COM | 23918K108 |
| REM | ISHARES TR | 9,774 | $232 | 0.1% | $38.50 | — | MORTGE REL ETF | 46435G342 |
| HGER | HARBOR ETF TRUST | 10,125 | $229 | 0.1% | $22.61 | — | HARBOR COMMODITY | 41151J505 |
| HD | HOME DEPOT INC | 564 | $229 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| TOL | TOLL BROTHERS INC | 1,453 | $224 | 0.1% | $121.04 | +12.0% | COM | 889478103 |
| QCOM | QUALCOMM INC | 1,316 | $224 | 0.1% | $180.14 | -5.0% | COM | 747525103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,113 | $216 | 0.1% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,478 | $215 | 0.1% | $45.32 | — | S&P SMLCP LOW | 46138G102 |
| CWB | SPDR SER TR | 2,765 | $212 | 0.1% | $72.06 | — | BBG CONV SEC ETF | 78464A359 |
| NSIT | INSIGHT ENTERPRISES INC | 982 | $212 | 0.1% | $205.91 | 0.0% | COM | 45765U103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,825 | $211 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| SLYG | SPDR SER TR | 2,254 | $210 | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,740 | $209 | 0.1% | $26.47 | — | FT VEST NAS | 33740F557 |
| XHR | XENIA HOTELS & RESORTS INC | 14,075 | $208 | 0.1% | $11.86 | — | COM | 984017103 |
| APLD | APPLIED DIGITAL CORP | 25,000 | $206 | 0.1% | $5.30 | 0.0% | COM NEW | 038169207 |
| IEI | ISHARES TR | 1,677 | $201 | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,685 | $200 | 0.1% | $74.67 | — | RBA INDL ETF | 33738R704 |
| ASUR | ASURE SOFTWARE INC | 20,979 | $190 | 0.1% | $12.15 | -26.6% | COM | 04649U102 |
| — | SUNNOVA ENERGY INTL INC. | 16,089 | $157 | 0.1% | $18.31 | — | COM | 86745K104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,781 | $145 | 0.0% | $12.35 | — | PFD ETF | 46138E511 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 32,876 | $133 | 0.0% | $6.16 | -43.3% | COM CL A | 30049H102 |
| GNL | GLOBAL NET LEASE INC | 10,720 | $90 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| ACHR | ARCHER AVIATION INC | 16,808 | $51 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| NOK | NOKIA CORP | 10,000 | $44 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |