CIK: 0001591097 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $497,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 420,909 | $20,957 | 4.2% | $49.38 | — | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TR | 42,648 | $15,160 | 3.1% | $224.39 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,547 | $12,687 | 2.6% | $33.60 | +382.3% | CL A | 69608A108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 134,629 | $12,301 | 2.5% | $33.09 | +93.5% | COM NEW | 50077B207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 180,782 | $10,831 | 2.2% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| APP | APPLOVIN CORP | 13,758 | $9,886 | 2.0% | $60.91 | +657.0% | COM CL A | 03831W108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 160,439 | $7,419 | 1.5% | $36.88 | — | SHS | 33734H106 |
| RKT | ROCKET COS INC | 379,038 | $7,346 | 1.5% | $17.44 | 0.0% | COM CL A | 77311W101 |
| HWM | HOWMET AEROSPACE INC | 36,807 | $7,223 | 1.5% | $125.36 | +45.3% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 11,492 | $6,900 | 1.4% | $462.30 | — | UNIT SER 1 | 46090E103 |
| IDCC | INTERDIGITAL INC | 18,262 | $6,305 | 1.3% | $219.07 | +24.0% | COM | 45867G101 |
| SPY | SPDR S&P 500 ETF TR | 9,416 | $6,272 | 1.3% | $447.86 | — | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 8,452 | $6,065 | 1.2% | $701.83 | +8.1% | COM | 05464C101 |
| SSRM | SSR MINING IN | 234,540 | $5,725 | 1.2% | $11.15 | +51.8% | COM | 784730103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 131,735 | $5,719 | 1.2% | $31.89 | — | SHS | 336917109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 344,512 | $5,154 | 1.0% | $10.42 | +16.9% | COM | 00650F109 |
| NVDA | NVIDIA CORPORATION | 27,376 | $5,108 | 1.0% | $95.07 | +83.3% | COM | 67066G104 |
| NOBL | PROSHARES TR | 48,904 | $5,041 | 1.0% | $76.69 | — | S&P 500 DV ARIST | 74348A467 |
| PRCH | PORCH GROUP INC | 293,530 | $4,925 | 1.0% | $14.07 | +9.1% | COM | 733245104 |
| COST | COSTCO WHSL CORP NEW | 5,259 | $4,868 | 1.0% | $805.04 | +18.8% | COM | 22160K105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 48,140 | $4,862 | 1.0% | $82.68 | +12.3% | COM | 76243J105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 45,969 | $4,532 | 0.9% | $44.09 | — | NASD TECH DIV | 33738R118 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 67,284 | $4,526 | 0.9% | $44.41 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 13,692 | $4,517 | 0.9% | $209.76 | +45.8% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 35,081 | $4,341 | 0.9% | $97.18 | +12.6% | CL A | 032095101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 144,240 | $4,282 | 0.9% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| AAPL | APPLE INC | 16,276 | $4,144 | 0.8% | $147.79 | +52.6% | COM | 037833100 |
| COKE | COCA COLA CONS INC | 35,202 | $4,124 | 0.8% | $118.83 | -2.9% | COM | 191098102 |
| SPNT | SIRIUSPOINT LTD | 225,085 | $4,072 | 0.8% | $18.25 | +2.5% | COM | G8192H106 |
| CLOI | VANECK ETF TRUST | 75,504 | $4,009 | 0.8% | $52.72 | — | CLO ETF | 92189H748 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,112 | $3,987 | 0.8% | $438.67 | +2.2% | COM | 398905109 |
| PBI | PITNEY BOWES INC | 349,385 | $3,986 | 0.8% | $10.61 | +9.7% | COM | 724479100 |
| CW | CURTISS WRIGHT CORP | 7,341 | $3,986 | 0.8% | $443.91 | +10.9% | COM | 231561101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 86,421 | $3,962 | 0.8% | $46.07 | — | SENIOR LN FD | 33738D309 |
| AZZ | AZZ INC | 35,968 | $3,925 | 0.8% | $104.75 | +5.5% | COM | 002474104 |
| — | REV GROUP INC | 68,162 | $3,863 | 0.8% | $39.49 | — | COM | 749527107 |
| SLV | ISHARES SILVER TR | 89,953 | $3,811 | 0.8% | $32.69 | — | ISHARES | 46428Q109 |
| QBTS | D-WAVE QUANTUM INC | 153,116 | $3,783 | 0.8% | $16.37 | +11.3% | COM | 26740W109 |
| LRN | STRIDE INC | 25,292 | $3,767 | 0.8% | $135.02 | +8.6% | COM | 86333M108 |
| CASY | CASEYS GEN STORES INC | 6,554 | $3,705 | 0.7% | $500.33 | +4.3% | COM | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,647 | $3,597 | 0.7% | $204.01 | +11.5% | COM | 40171V100 |
| OPRX | OPTIMIZERX CORP | 167,837 | $3,441 | 0.7% | $15.86 | 0.0% | COM NEW | 68401U204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,141 | $3,293 | 0.7% | $47.68 | — | SMITH OPPORT FXD | 33740F805 |
| DGRW | WISDOMTREE TR | 36,029 | $3,205 | 0.6% | $78.43 | — | US QTLY DIV GRT | 97717X669 |
| USFD | US FOODS HLDG CORP | 41,829 | $3,205 | 0.6% | $76.66 | +3.7% | COM | 912008109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 94,659 | $3,164 | 0.6% | $29.62 | — | FT VEST LADDERED | 33740F755 |
| FGD | FIRST TR EXCHANGE TRADED FD | 109,508 | $3,148 | 0.6% | $23.94 | — | DJ GLBL DIVID | 33734X200 |
| AJG | GALLAGHER ARTHUR J & CO | 9,992 | $3,095 | 0.6% | $297.22 | +1.0% | COM | 363576109 |
| DRS | LEONARDO DRS INC | 67,744 | $3,076 | 0.6% | $43.10 | +0.7% | COM | 52661A108 |
| OSIS | OSI SYSTEMS INC | 12,286 | $3,062 | 0.6% | $228.27 | 0.0% | COM | 671044105 |
| CVNA | CARVANA CO | 8,036 | $3,032 | 0.6% | $175.20 | +104.1% | CL A | 146869102 |
| SNEX | STONEX GROUP INC | 29,519 | $2,979 | 0.6% | $95.50 | 0.0% | COM | 861896108 |
| CTAS | CINTAS CORP | 14,249 | $2,925 | 0.6% | $209.33 | +1.7% | COM | 172908105 |
| LEU | CENTRUS ENERGY CORP | 9,366 | $2,904 | 0.6% | $221.21 | 0.0% | CL A | 15643U104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 179,899 | $2,824 | 0.6% | $9.16 | — | PHYSICAL SILVER | 85207K107 |
| MP | MP MATERIALS CORP | 41,904 | $2,811 | 0.6% | $62.91 | 0.0% | COM CL A | 553368101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 325,555 | $2,650 | 0.5% | $5.86 | +13.4% | COM | 98422E103 |
| LINC | LINCOLN EDL SVCS CORP | 111,925 | $2,630 | 0.5% | $20.05 | +6.9% | COM | 533535100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 68,901 | $2,620 | 0.5% | $31.57 | — | SMID RISNG ETF | 33741X102 |
| DAVE | DAVE INC | 12,111 | $2,414 | 0.5% | $187.08 | +15.4% | CLASS A COM NEW | 23834J201 |
| EFA | ISHARES TR | 25,840 | $2,413 | 0.5% | $87.74 | — | MSCI EAFE ETF | 464287465 |
| RKLB | ROCKET LAB CORP | 49,936 | $2,392 | 0.5% | $25.20 | +80.0% | COM | 773121108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,525 | $2,381 | 0.5% | $219.80 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 9,778 | $2,366 | 0.5% | $202.08 | — | RUSSELL 2000 ETF | 464287655 |
| WWD | WOODWARD INC | 9,261 | $2,340 | 0.5% | $247.84 | 0.0% | COM | 980745103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,149 | $2,246 | 0.5% | $132.41 | +92.8% | COM | 144285103 |
| WELL | WELLTOWER INC | 12,077 | $2,151 | 0.4% | $148.91 | +9.7% | COM | 95040Q104 |
| IVW | ISHARES TR | 17,800 | $2,149 | 0.4% | $69.90 | — | S&P 500 GRWT ETF | 464287309 |
| VSEC | VSE CORP | 12,592 | $2,093 | 0.4% | $133.96 | +13.7% | COM | 918284100 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,086 | $2,058 | 0.4% | $100.52 | 0.0% | COM | 67103H107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,362 | $2,034 | 0.4% | $44.06 | — | FIRST TR TA HIYL | 33738D408 |
| VST | VISTRA CORP | 10,327 | $2,023 | 0.4% | $164.76 | +20.0% | COM | 92840M102 |
| QLD | PROSHARES TR | 14,511 | $1,991 | 0.4% | $81.44 | — | PSHS ULTRA QQQ | 74347R206 |
| CNEQ | THE ALGER ETF TRUST | 54,990 | $1,934 | 0.4% | $26.11 | — | CONCENTRATED EQT | 015564404 |
| IWV | ISHARES TR | 5,063 | $1,919 | 0.4% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,655 | $1,898 | 0.4% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 39,856 | $1,894 | 0.4% | $41.61 | — | FT VEST US EQT | 33740F664 |
| EEM | ISHARES TR | 35,222 | $1,881 | 0.4% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,978 | $1,845 | 0.4% | $420.11 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,086 | $1,840 | 0.4% | $527.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRDO | PERDOCEO ED CORP | 48,646 | $1,832 | 0.4% | $29.87 | +6.4% | COM | 71363P106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 37,003 | $1,822 | 0.4% | $42.16 | — | FT VEST UQ EQT | 33740U505 |
| SLM | SLM CORP | 65,808 | $1,822 | 0.4% | $30.73 | +1.6% | COM | 78442P106 |
| LAUR | LAUREATE EDUCATION INC | 57,350 | $1,809 | 0.4% | $23.87 | +9.7% | COMMON STOCK | 518613203 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 110,026 | $1,765 | 0.4% | $16.71 | — | MULTI ASSET DI | 33738R100 |
| FSK | FS KKR CAP CORP | 117,935 | $1,761 | 0.4% | $14.49 | +20.3% | COM | 302635206 |
| LLY | ELI LILLY & CO | 2,273 | $1,735 | 0.3% | $506.78 | +46.5% | COM | 532457108 |
| SFM | SPROUTS FMRS MKT INC | 15,298 | $1,664 | 0.3% | $134.60 | +8.1% | COM | 85208M102 |
| IWF | ISHARES TR | 3,520 | $1,649 | 0.3% | $350.61 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 19,344 | $1,616 | 0.3% | $119.21 | -26.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 3,103 | $1,607 | 0.3% | $284.31 | +78.9% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 87,257 | $1,592 | 0.3% | $17.05 | — | PFD SECS INC ETF | 33739E108 |
| CCB | COASTAL FINL CORP WA | 14,143 | $1,530 | 0.3% | $105.99 | 0.0% | COM NEW | 19046P209 |
| OKLO | OKLO INC | 12,848 | $1,434 | 0.3% | $78.30 | 0.0% | COM CL A | 02156V109 |
| CELC | CELCUITY INC | 28,878 | $1,427 | 0.3% | $40.03 | 0.0% | COM | 15102K100 |
| SNOW | SNOWFLAKE INC | 6,306 | $1,422 | 0.3% | $214.74 | 0.0% | COM SHS | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,848 | $1,397 | 0.3% | $297.23 | +53.0% | CL A | 22788C105 |
| BE | BLOOM ENERGY CORP | 16,068 | $1,359 | 0.3% | $46.44 | 0.0% | COM CL A | 093712107 |
| BIBL | NORTHERN LTS FD TR IV | 30,412 | $1,351 | 0.3% | $37.31 | — | INSPIRE 100 ETF | 66538H534 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,897 | $1,344 | 0.3% | $76.89 | — | RBA INDL ETF | 33738R704 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 69,466 | $1,334 | 0.3% | $19.20 | — | LIMITED DURATION | 33738D804 |
| IVV | ISHARES TR | 1,986 | $1,329 | 0.3% | $431.61 | — | CORE S&P500 ETF | 464287200 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 30,401 | $1,313 | 0.3% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| VRT | VERTIV HOLDINGS CO | 8,687 | $1,311 | 0.3% | $133.31 | 0.0% | COM CL A | 92537N108 |
| PSQH | PSQ HOLDINGS INC | 652,294 | $1,246 | 0.3% | $2.68 | -24.2% | CL A | 693691107 |
| AMZN | AMAZON COM INC | 5,563 | $1,222 | 0.2% | $171.70 | +31.8% | COM | 023135106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 48,540 | $1,215 | 0.2% | $22.52 | — | FT VEST U.S | 33740F417 |
| EHC | ENCOMPASS HEALTH CORP | 9,268 | $1,177 | 0.2% | $115.87 | +2.4% | COM | 29261A100 |
| VYMI | VANGUARD WHITEHALL FDS | 13,725 | $1,162 | 0.2% | $62.98 | — | INTL HIGH ETF | 921946794 |
| SLDP | SOLID POWER INC | 333,665 | $1,158 | 0.2% | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,875 | $1,134 | 0.2% | $24.50 | — | FT VEST RIS | 33738D879 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,523 | $1,124 | 0.2% | $107.74 | — | DORSEY WRIGHT MO | 46137V837 |
| ABBV | ABBVIE INC | 4,817 | $1,115 | 0.2% | $162.32 | +24.4% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,304 | $1,111 | 0.2% | $66.89 | 0.0% | COM | 595017104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 43,788 | $1,109 | 0.2% | $24.62 | — | FT VEST U.S | 33740F466 |
| FAST | FASTENAL CO | 22,598 | $1,108 | 0.2% | $40.02 | +17.3% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO. | 3,511 | $1,108 | 0.2% | $173.49 | +70.6% | COM | 46625H100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 23,689 | $1,099 | 0.2% | $41.82 | — | FT VEST US EQT | 33740F599 |
| AOTG | EA SERIES TRUST | 20,000 | $1,096 | 0.2% | $54.80 | — | AOT GRWT AND INV | 02072L730 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 41,385 | $1,072 | 0.2% | $23.72 | — | FT VEST LAD | 33740U729 |
| JOBY | JOBY AVIATION INC | 65,193 | $1,052 | 0.2% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 38,197 | $1,029 | 0.2% | $20.93 | — | VEST BUFFERED | 33740U778 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 20,277 | $1,017 | 0.2% | $44.21 | — | FT VEST US EQT | 33740F623 |
| WLDN | WILLDAN GROUP INC | 10,364 | $1,002 | 0.2% | $94.65 | 0.0% | COM | 96924N100 |
| ABT | ABBOTT LABS | 7,231 | $969 | 0.2% | $105.53 | +23.8% | COM | 002824100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,547 | $928 | 0.2% | $43.69 | — | FT VEST US EQT | 33740F847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,845 | $928 | 0.2% | $405.53 | +19.4% | CL B NEW | 084670702 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,690 | $919 | 0.2% | $185.53 | 0.0% | COM | 04247X102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 67,678 | $916 | 0.2% | $19.61 | — | KBW HIG DV YLD | 46138E610 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,059 | $893 | 0.2% | $79.08 | +9.5% | COM | 78467J100 |
| SMDV | PROSHARES TR | 13,316 | $887 | 0.2% | $59.61 | — | RUSS 2000 DIVD | 74347B698 |
| SSO | PROSHARES TR | 7,897 | $885 | 0.2% | $79.41 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOGL | ALPHABET INC | 3,641 | $885 | 0.2% | $170.20 | +22.9% | CAP STK CL A | 02079K305 |
| VSAT | VIASAT INC | 29,686 | $870 | 0.2% | $23.92 | 0.0% | COM | 92552V100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 22,181 | $862 | 0.2% | $35.56 | — | FT VEST U.S EQT | 33740F433 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 27,698 | $862 | 0.2% | $24.94 | — | FT VEST NAS | 33740F649 |
| GOOG | ALPHABET INC | 3,514 | $856 | 0.2% | $129.62 | +62.0% | CAP STK CL C | 02079K107 |
| REGL | PROSHARES TR | 10,016 | $855 | 0.2% | $63.46 | — | S&P MDCP 400 DIV | 74347B680 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,176 | $847 | 0.2% | $53.96 | — | FT VEST S&P 500 | 33739Q705 |
| RGTI | RIGETTI COMPUTING INC | 28,397 | $846 | 0.2% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| CIFR | CIPHER MINING INC | 66,380 | $836 | 0.2% | $7.54 | 0.0% | COM | 17253J106 |
| NFG | NATIONAL FUEL GAS CO | 8,959 | $828 | 0.2% | $83.22 | +4.8% | COM | 636180101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,956 | $825 | 0.2% | $48.03 | — | FT VEST US EQT | 33740F763 |
| AEHR | AEHR TEST SYS | 27,073 | $815 | 0.2% | $21.65 | 0.0% | COM | 00760J108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,578 | $814 | 0.2% | $46.33 | — | FT VEST US EQT | 33740F748 |
| PCMM | BONDBLOXX ETF TRUST | 16,000 | $809 | 0.2% | $50.57 | — | BONDBLOXX PRIVAT | 09789C671 |
| — | LIBERTY MEDIA CORP DEL | 8,286 | $803 | 0.2% | $96.97 | — | COM LBTY LIV S C | 531229722 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,354 | $787 | 0.2% | $75.65 | — | NASDAQ CYB ETF | 33734X846 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 35,840 | $761 | 0.2% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| CELH | CELSIUS HLDGS INC | 13,163 | $757 | 0.2% | $52.29 | 0.0% | COM NEW | 15118V207 |
| — | CIDARA THERAPEUTICS INC | 7,872 | $754 | 0.2% | $95.76 | — | COM NEW | 171757206 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,588 | $745 | 0.1% | $24.50 | — | SMITH UNCONSTRAI | 33740F888 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 20,389 | $740 | 0.1% | $29.23 | — | EXPANDED TECHNOL | 33740U851 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,385 | $726 | 0.1% | $53.45 | — | LNG/SHT EQUITY | 33739P103 |
| FLTR | VANECK ETF TRUST | 28,324 | $724 | 0.1% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| PG | PROCTER AND GAMBLE CO | 4,669 | $717 | 0.1% | $133.94 | +15.6% | COM | 742718109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 19,734 | $712 | 0.1% | $36.55 | — | DORSEY WRIGHT | 33738R878 |
| MKL | MARKEL GROUP INC | 369 | $705 | 0.1% | $1463.82 | +33.9% | COM | 570535104 |
| HD | HOME DEPOT INC | 1,713 | $694 | 0.1% | $375.11 | +3.7% | COM | 437076102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 21,561 | $694 | 0.1% | $28.48 | — | FT VEST NAS | 33740F581 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,386 | $690 | 0.1% | $63.30 | — | S&P500 LOW VOL | 46138E354 |
| EQH | EQUITABLE HLDGS INC | 13,577 | $689 | 0.1% | $51.16 | +2.7% | COM | 29452E101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,631 | $684 | 0.1% | $31.21 | — | FT VEST LADDERED | 33740U752 |
| IWD | ISHARES TR | 3,335 | $679 | 0.1% | $175.66 | — | RUS 1000 VAL ETF | 464287598 |
| CAIE | CALAMOS ETF TR | 24,560 | $675 | 0.1% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| TQQQ | PROSHARES TR | 6,386 | $660 | 0.1% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,342 | $655 | 0.1% | $212.99 | — | DJ INTERNT IDX | 33733E302 |
| VCTR | VICTORY CAP HLDGS INC | 9,903 | $641 | 0.1% | $67.78 | 0.0% | COM CL A | 92645B103 |
| XHLF | BONDBLOXX ETF TRUST | 12,685 | $640 | 0.1% | $50.42 | — | BLOOMBERG SIX MN | 09789C788 |
| TSLA | TESLA INC | 1,438 | $640 | 0.1% | $244.23 | +42.0% | COM | 88160R101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 37,740 | $637 | 0.1% | $14.38 | — | WCM INTL EQUITY | 33733E732 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,902 | $618 | 0.1% | $26.48 | — | FT VEST NAS | 33740U836 |
| GCOW | PACER FDS TR | 15,498 | $614 | 0.1% | $34.06 | — | GLOBL CASH ETF | 69374H709 |
| — | FS CREDIT OPPORTUNITIES CORP | 87,704 | $606 | 0.1% | $5.58 | — | COMMON STOCK | 30290Y101 |
| BLES | NORTHERN LTS FD TR IV | 14,197 | $603 | 0.1% | $33.62 | — | INSPIRE GBL HOPE | 66538H658 |
| FRHC | FREEDOM HLDG CORP NEV | 3,470 | $597 | 0.1% | $168.67 | 0.0% | COM | 356390104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,405 | $592 | 0.1% | $25.33 | — | FT VEST LADDERED | 33740U703 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,568 | $590 | 0.1% | $63.80 | — | SHS REP COM UT | 389637109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,225 | $576 | 0.1% | $25.90 | — | FST TR GLB FD | 33739H101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,282 | $563 | 0.1% | $49.03 | — | FT VEST US EQT | 33740U208 |
| DDM | PROSHARES TR | 5,189 | $557 | 0.1% | $75.94 | — | PSHS ULTRA DOW30 | 74347R305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,640 | $550 | 0.1% | $57.67 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 5,465 | $548 | 0.1% | $97.05 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 2,795 | $547 | 0.1% | $128.62 | — | U.S. TECH ETF | 464287721 |
| LGLV | SPDR SERIES TRUST | 3,065 | $546 | 0.1% | $115.57 | — | SSGA US LRG ETF | 78468R804 |
| SMH | VANECK ETF TRUST | 1,646 | $537 | 0.1% | $251.84 | — | SEMICONDUCTR ETF | 92189F676 |
| TOL | TOLL BROTHERS INC | 3,874 | $535 | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| TT | TRANE TECHNOLOGIES PLC | 1,258 | $531 | 0.1% | $393.49 | +8.4% | SHS | G8994E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,380 | $530 | 0.1% | $58.44 | — | S&P 500 MOMNTM | 46138E339 |
| JNJ | JOHNSON & JOHNSON | 2,826 | $524 | 0.1% | $153.65 | +10.3% | COM | 478160104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,950 | $517 | 0.1% | $49.41 | — | FT VEST US EQT | 33740F862 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,659 | $507 | 0.1% | $41.22 | — | FT VEST US EQT | 33740U885 |
| ALAB | ASTERA LABS INC | 2,564 | $502 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| KRG | KITE RLTY GROUP TR | 22,308 | $497 | 0.1% | $21.82 | — | COM NEW | 49803T300 |
| AAUC | ALLIED GOLD CORP | 28,363 | $497 | 0.1% | $14.05 | 0.0% | COM NEW | 01921D204 |
| FFIV | F5 INC | 1,511 | $488 | 0.1% | $313.03 | 0.0% | COM | 315616102 |
| HCI | HCI GROUP INC | 2,505 | $481 | 0.1% | $153.53 | +3.1% | COM | 40416E103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,443 | $480 | 0.1% | $30.12 | — | FT VEST NAS | 33740F557 |
| WMB | WILLIAMS COS INC | 7,569 | $479 | 0.1% | $56.60 | +2.1% | COM | 969457100 |
| ECL | ECOLAB INC | 1,734 | $475 | 0.1% | $160.03 | +68.9% | COM | 278865100 |
| NUGT | DIREXION SHS ETF TR | 3,043 | $470 | 0.1% | $74.35 | — | DLY GOLD INDX 2X | 25460G781 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,080 | $465 | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFB | INNOVATOR ETFS TRUST | 12,882 | $460 | 0.1% | $31.58 | — | LADDERED ALC BFR | 45783Y756 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,597 | $457 | 0.1% | $79.44 | +43.7% | COM CL A | 21044C107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,680 | $454 | 0.1% | $78.64 | — | SHRT TRM CORP BD | 92206C409 |
| VIRT | VIRTU FINL INC | 12,735 | $452 | 0.1% | $39.38 | +4.3% | CL A | 928254101 |
| ORCL | ORACLE CORP | 1,582 | $445 | 0.1% | $126.59 | +100.8% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 1,438 | $443 | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| WWW | WOLVERINE WORLD WIDE INC | 16,114 | $442 | 0.1% | $26.08 | 0.0% | COM | 978097103 |
| IVE | ISHARES TR | 2,091 | $432 | 0.1% | $184.61 | — | S&P 500 VAL ETF | 464287408 |
| CATY | CATHAY GEN BANCORP | 8,896 | $427 | 0.1% | $47.51 | 0.0% | COM | 149150104 |
| NDAQ | NASDAQ INC | 4,785 | $423 | 0.1% | $92.14 | 0.0% | COM | 631103108 |
| RGLD | ROYAL GOLD INC | 2,098 | $421 | 0.1% | $176.78 | -2.2% | COM | 780287108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,321 | $421 | 0.1% | $46.66 | — | FT VEST US EQT | 33740U307 |
| META | META PLATFORMS INC | 571 | $419 | 0.1% | $529.64 | +40.3% | CL A | 30303M102 |
| UWM | PROSHARES TR | 9,031 | $419 | 0.1% | $37.67 | — | PSHS ULTRUSS2000 | 74347R842 |
| GLRY | NORTHERN LTS FD TR IV | 11,246 | $418 | 0.1% | $31.28 | — | INSPIRE MOMENTUM | 66538H369 |
| IWY | ISHARES TR | 1,528 | $418 | 0.1% | $219.49 | — | RUS TP200 GR ETF | 464289438 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 14,666 | $412 | 0.1% | $27.53 | — | COM | 33734G108 |
| V | VISA INC | 1,205 | $411 | 0.1% | $305.26 | +13.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 4,880 | $409 | 0.1% | $66.82 | +20.4% | COM | 949746101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,106 | $399 | 0.1% | $75.59 | — | INDLS PROD DUR | 33734X150 |
| IBD | NORTHERN LTS FD TR IV | 16,110 | $389 | 0.1% | $23.87 | — | INSPIRE CORP BD | 66538H633 |
| CEG | CONSTELLATION ENERGY CORP | 1,154 | $380 | 0.1% | $242.37 | +32.9% | COM | 21037T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,337 | $380 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| — | STEELCASE INC | 22,046 | $379 | 0.1% | $17.20 | — | CL A | 858155203 |
| AEE | AMEREN CORP | 3,560 | $372 | 0.1% | $98.57 | 0.0% | COM | 023608102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 12,745 | $363 | 0.1% | $28.93 | — | NASDQ OIL GAS | 33738R845 |
| MVV | PROSHARES TR | 5,245 | $362 | 0.1% | $60.22 | — | PSHS ULT MCAP400 | 74347R404 |
| AOA | ISHARES TR | 4,092 | $361 | 0.1% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,616 | $359 | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| ROL | ROLLINS INC | 6,088 | $358 | 0.1% | $56.61 | 0.0% | COM | 775711104 |
| EVR | EVERCORE INC | 1,047 | $353 | 0.1% | $312.02 | 0.0% | CLASS A | 29977A105 |
| WWJD | NORTHERN LTS FD TR IV | 9,826 | $347 | 0.1% | $28.50 | — | INSPIRE INTL ETF | 66538H419 |
| GILD | GILEAD SCIENCES INC | 3,114 | $346 | 0.1% | $87.81 | +27.9% | COM | 375558103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,374 | $342 | 0.1% | $56.45 | — | S&P MIDCP LOW | 46138E198 |
| SCHG | SCHWAB STRATEGIC TR | 10,668 | $340 | 0.1% | $27.98 | — | US LCAP GR ETF | 808524300 |
| HGER | HARBOR ETF TRUST | 13,127 | $339 | 0.1% | $23.16 | — | HARBOR COMMODITY | 41151J505 |
| BUFF | INNOVATOR ETFS TRUST | 6,900 | $337 | 0.1% | $44.12 | — | LADERD ALCTN PWR | 45783Y814 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,182 | $337 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 16,406 | $336 | 0.1% | $20.25 | — | INTERMEDIATE GOV | 33738D838 |
| R | RYDER SYS INC | 1,762 | $332 | 0.1% | $155.31 | +16.1% | COM | 783549108 |
| IGV | ISHARES TR | 2,884 | $332 | 0.1% | $85.97 | — | EXPANDED TECH | 464287515 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,516 | $329 | 0.1% | $89.71 | — | CAP STRENGTH ETF | 33733E104 |
| TPLC | TIMOTHY PLAN | 7,019 | $325 | 0.1% | $34.47 | — | US LRGMD CP CORE | 887432359 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,749 | $322 | 0.1% | $50.42 | — | FT VEST US EQT | 33740F722 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,360 | $316 | 0.1% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| ATO | ATMOS ENERGY CORP | 1,813 | $310 | 0.1% | $160.05 | 0.0% | COM | 049560105 |
| NFLX | NETFLIX INC | 258 | $309 | 0.1% | $115.37 | +5.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,183 | $307 | 0.1% | $166.06 | -15.4% | COM | 713448108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,377 | $306 | 0.1% | $63.86 | — | INDIA NFTY50 EQW | 33737J802 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,736 | $306 | 0.1% | $67.24 | +45.3% | COM | 962879102 |
| MINT | PIMCO ETF TR | 3,020 | $304 | 0.1% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| NOW | SERVICENOW INC | 330 | $304 | 0.1% | $188.02 | -0.7% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 1,935 | $300 | 0.1% | $144.71 | +5.2% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,475 | $299 | 0.1% | $42.92 | — | INTERNATNAL VAL | 25434V807 |
| LRCX | LAM RESEARCH CORP | 2,190 | $293 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 953 | $290 | 0.1% | $292.60 | +3.0% | COM | 580135101 |
| XONE | BONDBLOXX ETF TRUST | 5,757 | $286 | 0.1% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| IVT | INVENTRUST PPTYS CORP | 9,952 | $285 | 0.1% | $24.22 | — | COM NEW | 46124J201 |
| ISMD | NORTHERN LTS FD TR IV | 7,299 | $284 | 0.1% | $36.94 | — | INSPIRE SML/ MID | 66538H641 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,102 | $283 | 0.1% | $118.34 | — | CLOUD COMPUTING | 33734X192 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,482 | $278 | 0.1% | $95.93 | — | NASDQ SEMCNDTR | 33738R811 |
| KLAC | KLA CORP | 255 | $275 | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 1,622 | $275 | 0.1% | $122.31 | +28.1% | COM | 23331A109 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,640 | $273 | 0.1% | $18.64 | — | COM | 78573L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 964 | $272 | 0.1% | $254.71 | +1.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $272 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,464 | $272 | 0.1% | $42.01 | — | COM SHS | 398182303 |
| VTI | VANGUARD INDEX FDS | 825 | $271 | 0.1% | $290.17 | — | TOTAL STK MKT | 922908769 |
| TNGX | TANGO THERAPEUTICS INC | 31,840 | $267 | 0.1% | $6.77 | 0.0% | COM | 87583X109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,218 | $267 | 0.1% | $44.86 | 0.0% | SHS NEW | G0772R208 |
| PNC | PNC FINL SVCS GROUP INC | 1,323 | $266 | 0.1% | $188.68 | +3.8% | COM | 693475105 |
| HII | HUNTINGTON INGALLS INDS INC | 918 | $264 | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 1,053 | $260 | 0.1% | $223.94 | +16.4% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 2,292 | $258 | 0.1% | $102.75 | +6.8% | COM | 30231G102 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 11,128 | $258 | 0.1% | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| — | NEOS ETF TRUST | 8,178 | $256 | 0.1% | $29.18 | — | FIS CHRISTIAN | 78433H204 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,026 | $250 | 0.1% | $49.77 | — | COM | 422819102 |
| ACT | ENACT HLDGS INC | 6,503 | $249 | 0.1% | $36.80 | 0.0% | COM | 29249E109 |
| PNR | PENTAIR PLC | 2,251 | $249 | 0.1% | $93.14 | +14.3% | SHS | G7S00T104 |
| BAC | BANK AMERICA CORP | 4,804 | $248 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 399 | $245 | 0.0% | $551.70 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 724 | $240 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,568 | $238 | 0.0% | $39.38 | -15.8% | CL A | 20030N101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,036 | $234 | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| JNK | SPDR SERIES TRUST | 2,367 | $232 | 0.0% | $95.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 1,081 | $228 | 0.0% | $203.43 | +1.8% | COM | 438516106 |
| SHEL | SHELL PLC | 3,141 | $225 | 0.0% | $62.66 | — | SPON ADS | 780259305 |
| PSK | SPDR SERIES TRUST | 6,700 | $222 | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| NOC | NORTHROP GRUMMAN CORP | 363 | $221 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 2,120 | $219 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| SRLN | SSGA ACTIVE ETF TR | 5,266 | $219 | 0.0% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 945 | $217 | 0.0% | $212.73 | — | SHS | 337345102 |
| SPLB | SPDR SERIES TRUST | 9,254 | $214 | 0.0% | $22.26 | — | PORTFOLIO LN COR | 78464A367 |
| HLI | HOULIHAN LOKEY INC | 1,032 | $212 | 0.0% | $166.54 | +17.1% | CL A | 441593100 |
| MTUM | ISHARES TR | 823 | $211 | 0.0% | $240.26 | — | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 2,217 | $210 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,257 | $209 | 0.0% | $145.02 | +8.4% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 1,483 | $209 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| ROP | ROPER TECHNOLOGIES INC | 418 | $208 | 0.0% | $545.46 | -2.6% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 1,024 | $208 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| USB | US BANCORP DEL | 4,309 | $208 | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| SLYG | SPDR SERIES TRUST | 2,203 | $208 | 0.0% | $94.31 | — | S&P 600 SMCP GRW | 78464A201 |
| WCN | WASTE CONNECTIONS INC | 1,179 | $207 | 0.0% | $180.68 | +0.7% | COM | 94106B101 |
| UGI | UGI CORP NEW | 6,223 | $207 | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| HODL | VANECK BITCOIN ETF | 6,236 | $202 | 0.0% | $32.37 | — | SH BEN INT | 92189K105 |
| TJX | TJX COS INC NEW | 1,396 | $202 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| IYH | ISHARES TR | 3,423 | $201 | 0.0% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| CVSA | ADTALEM GLOBAL ED INC | 1,295 | $200 | 0.0% | $118.24 | +8.3% | COM | 00737L103 |
| XHR | XENIA HOTELS & RESORTS INC | 12,464 | $171 | 0.0% | $11.87 | — | COM | 984017103 |
| — | CITY OFFICE REIT INC | 21,579 | $150 | 0.0% | $6.96 | — | COM | 178587101 |
| MORT | VANECK ETF TRUST | 13,608 | $147 | 0.0% | $10.63 | — | MORTGAGE REIT | 92189F452 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,193 | $146 | 0.0% | $7.99 | 0.0% | COM | 29251M106 |
| ADTN | ADTRAN HOLDINGS INC | 15,347 | $144 | 0.0% | $10.06 | -7.4% | COM | 00486H105 |
| GCMG | GCM GROSVENOR INC | 10,362 | $125 | 0.0% | $12.93 | -5.7% | COM CL A | 36831E108 |
| ANGX | ANGEL STUDIOS INC | 10,466 | $61 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14,206 | $21 | 0.0% | $3.22 | -53.5% | COM | 98943L107 |
| VYNE | VYNE THERAPEUTICS INC | 11,059 | $4 | 0.0% | $1.30 | -49.7% | COM | 92941V308 |