CIK: 0001591097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $359,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 462,623 | $22,743 | 6.3% | $49.38 | — | FST LOW OPPT EFT | 33739Q200 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 286,031 | $11,870 | 3.3% | $41.61 | — | FT VEST US EQT | 33740F664 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 431,925 | $11,448 | 3.2% | $26.48 | — | FT VEST NAS | 33740U836 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 186,429 | $11,156 | 3.1% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 490,838 | $11,054 | 3.1% | $22.52 | — | FT VEST U.S | 33740F417 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 321,923 | $11,052 | 3.1% | $34.33 | — | FT VEST U.S EQT | 33740U695 |
| GLD | SPDR GOLD TR | 35,816 | $10,320 | 2.9% | $206.11 | — | GOLD SHS | 78463V107 |
| CLOI | VANECK ETF TRUST | 187,434 | $9,904 | 2.8% | $52.72 | — | CLO ETF | 92189H748 |
| NVDA | NVIDIA CORPORATION | 65,486 | $7,097 | 2.0% | $95.07 | +33.3% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 157,031 | $7,002 | 1.9% | $36.77 | — | SHS | 33734H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,563 | $5,787 | 1.6% | $27.36 | +221.0% | CL A | 69608A108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 128,113 | $5,565 | 1.5% | $31.62 | — | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 5,372 | $5,081 | 1.4% | $774.31 | +25.3% | COM | 22160K105 |
| NOBL | PROSHARES TR | 49,220 | $5,029 | 1.4% | $76.35 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 10,442 | $4,896 | 1.4% | $452.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,740 | $4,889 | 1.4% | $424.48 | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 16,415 | $4,349 | 1.2% | $50.77 | +578.7% | COM CL A | 03831W108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 66,408 | $3,887 | 1.1% | $44.00 | — | RISNG DIVD ACHIV | 33738R506 |
| COKE | COCA COLA CONS INC | 2,789 | $3,765 | 1.0% | $110.25 | +20.9% | COM | 191098102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,434 | $3,626 | 1.0% | $46.09 | — | SENIOR LN FD | 33738D309 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 47,104 | $3,467 | 1.0% | $44.09 | — | NASD TECH DIV | 33738R118 |
| FSK | FS KKR CAP CORP | 163,671 | $3,429 | 1.0% | $14.49 | +32.8% | COM | 302635206 |
| AAPL | APPLE INC | 13,533 | $3,006 | 0.8% | $137.01 | +68.4% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 36,417 | $2,908 | 0.8% | $78.43 | — | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 94,266 | $2,799 | 0.8% | $29.34 | — | FT VEST LADDERED | 33740F755 |
| HWM | HOWMET AEROSPACE INC | 21,394 | $2,775 | 0.8% | $99.99 | +26.7% | COM | 443201108 |
| AVGO | BROADCOM INC | 15,890 | $2,661 | 0.7% | $154.84 | +35.5% | COM | 11135F101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100,084 | $2,570 | 0.7% | $26.05 | +3.6% | COM | 913915104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,986 | $2,498 | 0.7% | $48.79 | — | TCW OPPORTUNIS | 33740F805 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 56,040 | $2,432 | 0.7% | $42.16 | — | FT VEST UQ EQT | 33740U505 |
| SKYW | SKYWEST INC | 25,665 | $2,242 | 0.6% | $88.85 | +15.1% | COM | 830879102 |
| SFM | SPROUTS FMRS MKT INC | 14,673 | $2,240 | 0.6% | $112.65 | +32.4% | COM | 85208M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 66,496 | $2,228 | 0.6% | $31.40 | — | SMID RISNG ETF | 33741X102 |
| UPS | UNITED PARCEL SERVICE INC | 19,297 | $2,122 | 0.6% | $120.66 | -6.6% | CL B | 911312106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 86,438 | $2,092 | 0.6% | $22.63 | — | DJ GLBL DIVID | 33734X200 |
| CEG | CONSTELLATION ENERGY CORP | 10,059 | $2,028 | 0.6% | $242.37 | +10.0% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 2,448 | $2,022 | 0.6% | $506.78 | +63.1% | COM | 532457108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,972 | $1,988 | 0.6% | $130.13 | +47.6% | COM | 144285103 |
| IDCC | INTERDIGITAL INC | 9,517 | $1,968 | 0.5% | $201.31 | 0.0% | COM | 45867G101 |
| IVW | ISHARES TR | 20,914 | $1,941 | 0.5% | $69.90 | — | S&P 500 GRWT ETF | 464287309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,990 | $1,928 | 0.5% | $44.11 | — | FIRST TR TA HIYL | 33738D408 |
| SH | PROSHARES TR | 43,000 | $1,916 | 0.5% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| PSLV | SPROTT PHYSICAL SILVER TR | 164,297 | $1,906 | 0.5% | $8.61 | — | TR UNIT | 85207K107 |
| IJJ | ISHARES TR | 14,658 | $1,755 | 0.5% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| LRN | STRIDE INC | 13,658 | $1,728 | 0.5% | $126.39 | 0.0% | COM | 86333M108 |
| CVNA | CARVANA CO | 8,238 | $1,722 | 0.5% | $175.20 | +26.3% | CL A | 146869102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 105,172 | $1,720 | 0.5% | $16.75 | — | MULTI ASSET DI | 33738R100 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,275 | $1,716 | 0.5% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJS | ISHARES TR | 17,447 | $1,701 | 0.5% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,001 | $1,692 | 0.5% | $22.48 | +35.0% | COM NEW | 50077B207 |
| BIBL | NORTHERN LTS FD TR IV | 43,383 | $1,666 | 0.5% | $37.12 | — | INSPIRE 100 ETF | 66538H534 |
| IWV | ISHARES TR | 5,066 | $1,609 | 0.4% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| FPE | FIRST TR EXCH TRADED FD III | 89,374 | $1,572 | 0.4% | $17.05 | — | PFD SECS INC ETF | 33739E108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 65,066 | $1,543 | 0.4% | $24.50 | — | FT VEST RIS | 33738D879 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 65,350 | $1,532 | 0.4% | $24.62 | — | FT VEST U.S | 33740F466 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,209 | $1,484 | 0.4% | $297.23 | +28.2% | CL A | 22788C105 |
| LMB | LIMBACH HLDGS INC | 19,520 | $1,454 | 0.4% | $71.32 | +22.5% | COM | 53263P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,541 | $1,413 | 0.4% | $186.80 | +4.1% | COM | 40171V100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 71,751 | $1,359 | 0.4% | $19.20 | — | LIMITED DURATION | 33738D804 |
| — | REV GROUP INC | 42,575 | $1,345 | 0.4% | $31.60 | — | COM | 749527107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 35,056 | $1,344 | 0.4% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| AJG | GALLAGHER ARTHUR J & CO | 3,890 | $1,343 | 0.4% | $265.29 | +18.1% | COM | 363576109 |
| QLD | PROSHARES TR | 14,775 | $1,313 | 0.4% | $79.59 | — | PSHS ULTRA QQQ | 74347R206 |
| ACIC | AMERICAN COASTAL INS CORP | 8,734 | $1,303 | 0.4% | $11.46 | 0.0% | COM | 910710102 |
| IWF | ISHARES TR | 3,543 | $1,279 | 0.4% | $346.42 | — | RUS 1000 GRW ETF | 464287614 |
| NRG | NRG ENERGY INC | 13,326 | $1,272 | 0.4% | $91.23 | +9.7% | COM NEW | 629377508 |
| IWM | ISHARES TR | 6,334 | $1,264 | 0.4% | $193.41 | — | RUSSELL 2000 ETF | 464287655 |
| SSRM | SSR MINING IN | 125,729 | $1,261 | 0.4% | $9.23 | 0.0% | COM | 784730103 |
| CNEQ | THE ALGER ETF TRUST | 54,930 | $1,251 | 0.3% | $25.87 | — | CONCENTRATED EQT | 015564404 |
| SLV | ISHARES SILVER TR | 40,347 | $1,250 | 0.3% | $25.29 | — | ISHARES | 46428Q109 |
| FTI | TECHNIPFMC PLC | 39,115 | $1,240 | 0.3% | $28.75 | +3.7% | COM | G87110105 |
| MSFT | MICROSOFT CORP | 3,259 | $1,223 | 0.3% | $284.31 | +42.5% | COM | 594918104 |
| NTRA | NATERA INC | 8,609 | $1,217 | 0.3% | $154.00 | +4.4% | COM | 632307104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,385 | $1,167 | 0.3% | $405.53 | +19.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,074 | $1,165 | 0.3% | $418.37 | — | CORE S&P500 ETF | 464287200 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 33,046 | $1,162 | 0.3% | $35.56 | — | FT VEST U.S EQT | 33740F433 |
| ANET | ARISTA NETWORKS INC | 14,704 | $1,139 | 0.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| AGX | ARGAN INC | 8,629 | $1,105 | 0.3% | $135.95 | +1.8% | COM | 04010E109 |
| ABBV | ABBVIE INC | 5,163 | $1,082 | 0.3% | $162.32 | +16.7% | COM | 00287Y109 |
| AROC | ARCHROCK INC | 40,370 | $1,059 | 0.3% | $26.04 | 0.0% | COM | 03957W106 |
| ABT | ABBOTT LABS | 7,956 | $1,055 | 0.3% | $105.53 | +18.9% | COM | 002824100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,430 | $1,032 | 0.3% | $53.96 | — | FT VEST S&P 500 | 33739Q705 |
| PG | PROCTER AND GAMBLE CO | 5,873 | $1,001 | 0.3% | $133.94 | +22.4% | COM | 742718109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 22,442 | $995 | 0.3% | $43.40 | — | FT VEST US EQT | 33740F623 |
| — | ROCKET LAB USA INC | 55,598 | $994 | 0.3% | $22.75 | — | COM | 773122106 |
| PSQH | PSQ HOLDINGS INC | 424,423 | $972 | 0.3% | $3.02 | +12.1% | CL A | 693691107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 40,168 | $956 | 0.3% | $20.62 | — | VEST BUFFERED | 33740U778 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,556 | $955 | 0.3% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,270 | $953 | 0.3% | $404.01 | — | UT SER 1 | 78467X109 |
| VYMI | VANGUARD WHITEHALL FDS | 12,875 | $949 | 0.3% | $61.89 | — | INTL HIGH ETF | 921946794 |
| FLTR | VANECK ETF TRUST | 36,718 | $938 | 0.3% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 39,620 | $931 | 0.3% | $23.64 | — | FT VEST LAD | 33740U729 |
| SMDV | PROSHARES TR | 14,031 | $920 | 0.3% | $59.48 | — | RUSS 2000 DIVD | 74347B698 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,787 | $919 | 0.3% | $40.76 | — | FT VEST US EQT | 33740F599 |
| KBWD | INVESCO EXCH TRADED FD TR II | 63,562 | $918 | 0.3% | $20.00 | — | KBW HIG DV YLD | 46138E610 |
| FLEX | FLEX LTD | 27,709 | $917 | 0.3% | $38.58 | +1.5% | ORD | Y2573F102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,101 | $911 | 0.3% | $212.99 | — | DJ INTERNT IDX | 33733E302 |
| TGTX | TG THERAPEUTICS INC | 22,978 | $906 | 0.3% | $33.65 | 0.0% | COM | 88322Q108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,238 | $903 | 0.3% | $76.61 | — | RBA INDL ETF | 33738R704 |
| XLF | SELECT SECTOR SPDR TR | 18,093 | $901 | 0.3% | $49.81 | — | FINANCIAL | 81369Y605 |
| AXON | AXON ENTERPRISE INC | 1,707 | $898 | 0.3% | $543.94 | +7.6% | COM | 05464C101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,147 | $894 | 0.2% | $42.11 | — | FT VEST US EQT | 33740F847 |
| MLI | MUELLER INDS INC | 11,699 | $891 | 0.2% | $79.28 | -0.3% | COM | 624756102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 42,387 | $880 | 0.2% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,620 | $864 | 0.2% | $489.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZZ | AZZ INC | 10,170 | $850 | 0.2% | $88.54 | 0.0% | COM | 002474104 |
| REGL | PROSHARES TR | 10,381 | $837 | 0.2% | $63.22 | — | S&P MDCP 400 DIV | 74347B680 |
| AXGN | AXOGEN INC | 44,281 | $819 | 0.2% | $18.05 | 0.0% | COM | 05463X106 |
| WAB | WABTEC | 4,504 | $817 | 0.2% | $190.90 | 0.0% | COM | 929740108 |
| WSO | WATSCO INC | 1,589 | $808 | 0.2% | $492.90 | 0.0% | COM | 942622200 |
| HOOD | ROBINHOOD MKTS INC | 19,392 | $807 | 0.2% | $47.54 | 0.0% | COM CL A | 770700102 |
| IBD | NORTHERN LTS FD TR IV | 33,795 | $803 | 0.2% | $23.75 | — | INSPIRE CORP BD | 66538H633 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,558 | $789 | 0.2% | $63.30 | — | S&P500 LOW VOL | 46138E354 |
| COMP | COMPASS INC | 88,404 | $772 | 0.2% | $7.92 | 0.0% | CL A | 20464U100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,911 | $769 | 0.2% | $41.90 | 0.0% | COM | 74366E102 |
| IRON | DISC MEDICINE INC | 15,382 | $764 | 0.2% | $64.84 | -14.2% | COM | 254604101 |
| AMZN | AMAZON COM INC | 3,980 | $757 | 0.2% | $150.33 | +44.4% | COM | 023135106 |
| TRGP | TARGA RES CORP | 3,700 | $742 | 0.2% | $175.16 | +11.1% | COM | 87612G101 |
| GRMN | GARMIN LTD | 3,410 | $740 | 0.2% | $203.05 | +4.8% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 3,554 | $730 | 0.2% | $197.78 | 0.0% | COM | 172908105 |
| MKL | MARKEL GROUP INC | 382 | $714 | 0.2% | $1463.82 | +25.7% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,288 | $712 | 0.2% | $160.78 | — | SPONSORED ADS | 874039100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,638 | $709 | 0.2% | $24.47 | — | TCW UNCONSTRAI | 33740F888 |
| FVC | FIRST TR EXCHANGE TRADED FD | 19,734 | $694 | 0.2% | $36.55 | — | DORSEY WRIGHT | 33738R878 |
| JPM | JPMORGAN CHASE & CO. | 2,779 | $682 | 0.2% | $144.44 | +73.7% | COM | 46625H100 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,516 | $674 | 0.2% | $53.45 | — | LNG/SHT EQUITY | 33739P103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 25,737 | $673 | 0.2% | $24.63 | — | FT VEST NAS | 33740F649 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 23,640 | $667 | 0.2% | $29.23 | — | EXPANDED TECHNOL | 33740U851 |
| ACN | ACCENTURE PLC IRELAND | 2,113 | $659 | 0.2% | $213.07 | +64.0% | SHS CLASS A | G1151C101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 22,019 | $657 | 0.2% | $30.83 | — | FT VEST LADDERED | 33740U752 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,247 | $646 | 0.2% | $45.83 | — | FT VEST US EQT | 33740F763 |
| — | FS CREDIT OPPORTUNITIES CORP | 91,334 | $644 | 0.2% | $5.58 | — | COMMON STOCK | 30290Y101 |
| CNO | CNO FINL GROUP INC | 14,862 | $619 | 0.2% | $39.29 | 0.0% | COM | 12621E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,613 | $616 | 0.2% | $438.30 | 0.0% | COM | 398905109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,249 | $612 | 0.2% | $44.20 | — | FT VEST US EQT | 33740F748 |
| IWD | ISHARES TR | 3,243 | $610 | 0.2% | $174.93 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 3,882 | $600 | 0.2% | $171.62 | +5.3% | CAP STK CL A | 02079K305 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,240 | $597 | 0.2% | $107.71 | -2.5% | COM | 01973R101 |
| WELL | WELLTOWER INC | 3,817 | $585 | 0.2% | $140.30 | 0.0% | COM | 95040Q104 |
| HROW | HARROW INC | 21,934 | $583 | 0.2% | $44.25 | -32.4% | COM | 415858109 |
| GOOG | ALPHABET INC | 3,732 | $583 | 0.2% | $129.62 | +40.8% | CAP STK CL C | 02079K107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 20,288 | $574 | 0.2% | $28.29 | — | FT VEST NAS | 33740F581 |
| LGLV | SPDR SER TR | 3,252 | $566 | 0.2% | $115.57 | — | SSGA US LRG ETF | 78468R804 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,657 | $565 | 0.2% | $25.33 | — | FT VEST LADDERED | 33740U703 |
| HD | HOME DEPOT INC | 1,517 | $556 | 0.2% | $375.45 | +1.4% | COM | 437076102 |
| GCOW | PACER FDS TR | 14,987 | $554 | 0.2% | $33.89 | — | GLOBL CASH ETF | 69374H709 |
| AGG | ISHARES TR | 5,528 | $547 | 0.2% | $97.05 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 883 | $537 | 0.1% | $648.59 | 0.0% | COM | 701094104 |
| SSO | PROSHARES TR | 6,405 | $530 | 0.1% | $74.53 | — | PSHS ULT S&P 500 | 74347R107 |
| CVLT | COMMVAULT SYS INC | 3,332 | $526 | 0.1% | $160.92 | +2.2% | COM | 204166102 |
| BLES | NORTHERN LTS FD TR IV | 13,897 | $524 | 0.1% | $33.43 | — | INSPIRE GBL HOPE | 66538H658 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 9,105 | $508 | 0.1% | $63.86 | — | INDIA NFTY50 EQW | 33737J802 |
| XLY | SELECT SECTOR SPDR TR | 2,567 | $507 | 0.1% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| IVT | INVENTRUST PPTYS CORP | 17,123 | $503 | 0.1% | $24.22 | — | COM NEW | 46124J201 |
| KRG | KITE RLTY GROUP TR | 22,469 | $503 | 0.1% | $21.79 | — | COM NEW | 49803T300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,461 | $486 | 0.1% | $63.45 | — | SHS REP COM UT | 389637109 |
| EFA | ISHARES TR | 5,749 | $470 | 0.1% | $81.84 | — | MSCI EAFE ETF | 464287465 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 23,166 | $469 | 0.1% | $20.25 | — | INTERMEDIATE GOV | 33738D838 |
| VNO | VORNADO RLTY TR | 12,662 | $468 | 0.1% | $42.04 | — | SH BEN INT | 929042109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,488 | $468 | 0.1% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 15,371 | $465 | 0.1% | $28.95 | — | NASDQ OIL GAS | 33738R845 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 32,530 | $460 | 0.1% | $14.14 | — | WCM INTL EQUITY | 33733E732 |
| MWA | MUELLER WTR PRODS INC | 18,002 | $458 | 0.1% | $24.79 | 0.0% | COM SER A | 624758108 |
| PPC | PILGRIMS PRIDE CORP | 9,462 | $457 | 0.1% | $50.02 | 0.0% | COM | 72147K108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 61,363 | $456 | 0.1% | $7.69 | 0.0% | COM | 00650F109 |
| RAAX | VANECK ETF TRUST | 14,694 | $447 | 0.1% | $30.43 | — | REAL ASSETS ETF | 92189F130 |
| V | VISA INC | 1,267 | $444 | 0.1% | $302.17 | +11.3% | COM CL A | 92826C839 |
| PRI | PRIMERICA INC | 1,551 | $441 | 0.1% | $284.92 | 0.0% | COM | 74164M108 |
| HGER | HARBOR ETF TRUST | 18,159 | $437 | 0.1% | $22.95 | — | HARBOR COMMODITY | 41151J505 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,251 | $435 | 0.1% | $75.59 | — | INDLS PROD DUR | 33734X150 |
| ISMD | NORTHERN LTS FD TR IV | 12,666 | $432 | 0.1% | $36.94 | — | INSPIRE SML/ MID | 66538H641 |
| ECL | ECOLAB INC | 1,695 | $430 | 0.1% | $154.41 | +61.7% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 1,265 | $426 | 0.1% | $393.53 | -8.8% | SHS | G8994E103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,763 | $417 | 0.1% | $48.11 | — | FT VEST US EQT | 33740U208 |
| USFD | US FOODS HLDG CORP | 6,307 | $413 | 0.1% | $68.34 | 0.0% | COM | 912008109 |
| DDM | PROSHARES TR | 4,479 | $410 | 0.1% | $69.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,420 | $409 | 0.1% | $57.55 | — | S&P 500 MOMNTM | 46138E339 |
| MINT | PIMCO ETF TR | 4,040 | $407 | 0.1% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| WWJD | NORTHERN LTS FD TR IV | 13,183 | $405 | 0.1% | $28.50 | — | INSPIRE INTL ETF | 66538H419 |
| BUFB | INNOVATOR ETFS TRUST | 12,882 | $405 | 0.1% | $31.58 | — | LADDERED ALC BFR | 45783Y756 |
| IVE | ISHARES TR | 2,091 | $399 | 0.1% | $184.61 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 1,549 | $398 | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| GLRY | NORTHERN LTS FD TR IV | 13,752 | $397 | 0.1% | $30.73 | — | INSPIRE MOMENTUM | 66538H369 |
| STEP | STEPSTONE GROUP INC | 7,528 | $393 | 0.1% | $61.97 | -5.1% | COM CL A | 85914M107 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,244 | $392 | 0.1% | $27.51 | — | COM | 33734G108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,605 | $387 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPNT | SIRIUSPOINT LTD | 22,221 | $384 | 0.1% | $14.90 | 0.0% | COM | G8192H106 |
| VSEC | VSE CORP | 3,196 | $383 | 0.1% | $106.92 | 0.0% | COM | 918284100 |
| PEP | PEPSICO INC | 2,535 | $380 | 0.1% | $167.30 | -14.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $378 | 0.1% | $150.24 | +1.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,350 | $375 | 0.1% | $87.25 | +15.2% | COM | 375558103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 99,026 | $374 | 0.1% | $4.87 | 0.0% | COM CL A | 29415C101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,027 | $372 | 0.1% | $56.45 | — | S&P MIDCP LOW | 46138E198 |
| CRVL | CORVEL CORP | 3,321 | $372 | 0.1% | $111.63 | 0.0% | COM | 221006109 |
| TVTX | TRAVERE THERAPEUTICS INC | 20,026 | $359 | 0.1% | $20.30 | 0.0% | COM | 89422G107 |
| PTCT | PTC THERAPEUTICS INC | 7,037 | $359 | 0.1% | $49.90 | 0.0% | COM | 69366J200 |
| WFC | WELLS FARGO CO NEW | 4,712 | $338 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| IYW | ISHARES TR | 2,385 | $335 | 0.1% | $117.65 | — | U.S. TECH ETF | 464287721 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,514 | $325 | 0.1% | $48.45 | — | FT VEST US EQT | 33740F722 |
| CVX | CHEVRON CORP NEW | 1,942 | $325 | 0.1% | $145.25 | +3.6% | COM | 166764100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,616 | $325 | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,539 | $317 | 0.1% | $89.62 | — | CAP STRENGTH ETF | 33733E104 |
| EQH | EQUITABLE HLDGS INC | 6,022 | $314 | 0.1% | $51.33 | 0.0% | COM | 29452E101 |
| AOA | ISHARES TR | 4,078 | $312 | 0.1% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| SCHG | SCHWAB STRATEGIC TR | 12,287 | $308 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| BUFF | INNOVATOR ETFS TRUST | 6,900 | $304 | 0.1% | $44.12 | — | LADERD ALCTN PWR | 45783Y814 |
| — | NEOS ETF TRUST | 10,558 | $300 | 0.1% | $28.75 | — | FIS CHRISTIAN | 78433H204 |
| SLM | SLM CORP | 10,189 | $299 | 0.1% | $29.25 | 0.0% | COM | 78442P106 |
| TPLC | TIMOTHY PLAN | 7,047 | $299 | 0.1% | $34.47 | — | US LRGMD CP CORE | 887432359 |
| WMB | WILLIAMS COS INC | 4,981 | $298 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| META | META PLATFORMS INC | 516 | $297 | 0.1% | $514.80 | +25.0% | CL A | 30303M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,289 | $290 | 0.1% | $244.42 | 0.0% | COM | 03820C105 |
| ACIW | ACI WORLDWIDE INC | 5,276 | $289 | 0.1% | $53.06 | 0.0% | COM | 004498101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,455 | $288 | 0.1% | $45.44 | — | FT VEST US EQT | 33740U307 |
| CMCSA | COMCAST CORP NEW | 7,635 | $282 | 0.1% | $39.88 | -12.1% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 2,333 | $277 | 0.1% | $102.28 | +4.8% | COM | 30231G102 |
| IGV | ISHARES TR | 3,096 | $276 | 0.1% | $85.97 | — | EXPANDED TECH | 464287515 |
| R | RYDER SYS INC | 1,854 | $267 | 0.1% | $155.72 | 0.0% | COM | 783549108 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,692 | $265 | 0.1% | $78.80 | 0.0% | COM CL A | 21044C107 |
| LINC | LINCOLN EDL SVCS CORP | 16,654 | $264 | 0.1% | $16.27 | 0.0% | COM | 533535100 |
| PATK | PATRICK INDS INC | 3,095 | $262 | 0.1% | $88.56 | 0.0% | COM | 703343103 |
| HYG | ISHARES TR | 3,266 | $258 | 0.1% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 46,457 | $255 | 0.1% | $4.04 | 0.0% | COM | 98422E103 |
| ETR | ENTERGY CORP NEW | 2,929 | $250 | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 909 | $250 | 0.1% | $289.61 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 955 | $248 | 0.1% | $197.29 | +68.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 789 | $247 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| IWY | ISHARES TR | 1,162 | $245 | 0.1% | $210.95 | — | RUS TP200 GR ETF | 464289438 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $245 | 0.1% | $544.58 | +2.4% | COM | 776696106 |
| VIRT | VIRTU FINL INC | 6,327 | $241 | 0.1% | $37.20 | 0.0% | CL A | 928254101 |
| SHEL | SHELL PLC | 3,199 | $234 | 0.1% | $62.66 | — | SPON ADS | 780259305 |
| WCN | WASTE CONNECTIONS INC | 1,195 | $233 | 0.1% | $180.68 | +2.0% | COM | 94106B101 |
| ORCL | ORACLE CORP | 1,664 | $233 | 0.1% | $124.68 | +29.6% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 1,322 | $232 | 0.1% | $189.31 | -3.2% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,081 | $229 | 0.1% | $203.52 | -2.5% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,940 | $228 | 0.1% | $66.46 | 0.0% | COM | 962879102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,576 | $228 | 0.1% | $39.04 | — | FT VEST US EQT | 33740U885 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,374 | $228 | 0.1% | $49.31 | 0.0% | COM CL A | 45841N107 |
| JNK | SPDR SER TR | 2,372 | $226 | 0.1% | $95.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLMR | PALOMAR HLDGS INC | 1,647 | $226 | 0.1% | $118.48 | 0.0% | COM | 69753M105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,919 | $224 | 0.1% | $58.83 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $222 | 0.1% | $549.12 | -9.0% | COM | 91324P102 |
| DON | WISDOMTREE TR | 4,461 | $221 | 0.1% | $33.34 | — | US MIDCAP DIVID | 97717W505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,791 | $220 | 0.1% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| IP | INTERNATIONAL PAPER CO | 4,073 | $217 | 0.1% | $52.74 | 0.0% | COM | 460146103 |
| PSK | SPDR SER TR | 6,700 | $217 | 0.1% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| DORM | DORMAN PRODS INC | 1,800 | $217 | 0.1% | $127.56 | 0.0% | COM | 258278100 |
| SRLN | SSGA ACTIVE ETF TR | 5,266 | $217 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| — | MR COOPER GROUP INC | 1,800 | $215 | 0.1% | $119.60 | — | COM | 62482R107 |
| DVA | DAVITA INC | 1,406 | $215 | 0.1% | $147.74 | +6.3% | COM | 23918K108 |
| MVV | PROSHARES TR | 3,681 | $215 | 0.1% | $58.11 | — | PSHS ULT MCAP400 | 74347R404 |
| SMH | VANECK ETF TRUST | 1,012 | $214 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| FAST | FASTENAL CO | 2,756 | $214 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| IRT | INDEPENDENCE RLTY TR INC | 9,999 | $212 | 0.1% | $21.23 | — | COM | 45378A106 |
| MRK | MERCK & CO INC | 2,363 | $212 | 0.1% | $101.72 | -11.4% | COM | 58933Y105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,810 | $211 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| SPLB | SPDR SER TR | 9,254 | $209 | 0.1% | $22.23 | — | PORTFOLIO LN COR | 78464A367 |
| UNP | UNION PAC CORP | 879 | $208 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 399 | $205 | 0.1% | $514.22 | — | S&P 500 ETF SHS | 922908363 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,000 | $204 | 0.1% | $117.99 | — | CLOUD COMPUTING | 33734X192 |
| CWB | SPDR SER TR | 2,667 | $204 | 0.1% | $72.13 | — | BBG CONV SEC ETF | 78464A359 |
| SHY | ISHARES TR | 2,460 | $203 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| AEE | AMEREN CORP | 2,009 | $202 | 0.1% | $93.72 | 0.0% | COM | 023608102 |
| ASUR | ASURE SOFTWARE INC | 20,048 | $191 | 0.1% | $12.15 | -9.8% | COM | 04649U102 |
| TRIN | TRINITY CAP INC | 11,964 | $181 | 0.1% | $13.28 | 0.0% | COM | 896442308 |
| XHR | XENIA HOTELS & RESORTS INC | 13,599 | $160 | 0.0% | $11.86 | — | COM | 984017103 |
| GCMG | GCM GROSVENOR INC | 11,617 | $154 | 0.0% | $12.93 | 0.0% | COM CL A | 36831E108 |
| ADTN | ADTRAN HOLDINGS INC | 17,307 | $151 | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| MORT | VANECK ETF TRUST | 11,530 | $129 | 0.0% | $10.65 | — | MORTGAGE REIT | 92189F452 |
| WULF | TERAWULF INC | 45,864 | $125 | 0.0% | $6.45 | -30.9% | COM | 88080T104 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,960 | $115 | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| — | ARIS WATER SOLUTIONS INC | 25,689 | $106 | 0.0% | $11.57 | — | CLASS A COM | 04041L106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 31,472 | $98 | 0.0% | $6.16 | -43.0% | COM CL A | 30049H102 |
| PL | PLANET LABS PBC | 27,202 | $92 | 0.0% | $4.68 | 0.0% | COM CL A | 72703X106 |
| — | AEROVATE THERAPEUTICS INC | 23,919 | $61 | 0.0% | $2.65 | — | COM | 008064107 |
| NOK | NOKIA CORP | 10,000 | $53 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,767 | $39 | 0.0% | $3.28 | -34.2% | COM | 98943L107 |