CIK: 0001659978 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $276,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 96,962 | $18,091 | 6.6% | $123.32 | +41.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 35,199 | $11,613 | 4.2% | $175.38 | +74.3% | COM | 11135F101 |
| SPHY | SPDR SERIES TRUST | 402,904 | $9,646 | 3.5% | $23.90 | — | PORTFLI HIGH YLD | 78468R606 |
| AAPL | APPLE INC | 35,718 | $9,095 | 3.3% | $223.04 | +1.1% | COM | 037833100 |
| IVV | ISHARES TR | 12,096 | $8,096 | 2.9% | $583.68 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 10,607 | $7,790 | 2.8% | $569.88 | +30.4% | CL A | 30303M102 |
| IDCC | INTERDIGITAL INC | 19,610 | $6,770 | 2.5% | $154.66 | +75.7% | COM | 45867G101 |
| GOOGL | ALPHABET INC | 26,094 | $6,344 | 2.3% | $177.59 | +17.8% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 65,292 | $5,991 | 2.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 9,173 | $5,507 | 2.0% | $488.58 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 16,709 | $5,483 | 2.0% | $286.66 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 8,863 | $5,427 | 2.0% | $536.59 | — | S&P 500 ETF SHS | 922908363 |
| LDOS | LEIDOS HOLDINGS INC | 28,584 | $5,401 | 2.0% | $153.63 | +12.8% | COM | 525327102 |
| GEN | GEN DIGITAL INC | 170,368 | $4,837 | 1.8% | $27.87 | +6.6% | COM | 668771108 |
| SPY | SPDR S&P 500 ETF TR | 7,144 | $4,759 | 1.7% | $606.74 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 19,020 | $4,697 | 1.7% | $233.00 | -0.6% | COM | 743315103 |
| ENVA | ENOVA INTL INC | 40,549 | $4,667 | 1.7% | $103.59 | +10.3% | COM | 29357K103 |
| COR | CENCORA INC | 14,322 | $4,476 | 1.6% | $247.39 | +18.6% | COM | 03073E105 |
| PJT | PJT PARTNERS INC | 24,789 | $4,406 | 1.6% | $172.14 | +4.3% | COM CL A | 69343T107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 172,728 | $4,349 | 1.6% | $13.83 | +64.2% | COM | 42727J102 |
| IEUR | ISHARES TR | 62,767 | $4,276 | 1.5% | $65.15 | — | CORE MSCI EURO | 46434V738 |
| OTEX | OPEN TEXT CORP | 111,306 | $4,161 | 1.5% | $30.80 | +2.6% | COM | 683715106 |
| NVS | NOVARTIS AG | 32,412 | $4,157 | 1.5% | $116.78 | — | SPONSORED ADR | 66987V109 |
| QSR | RESTAURANT BRANDS INTL INC | 62,127 | $3,985 | 1.4% | $65.91 | -0.2% | COM | 76131D103 |
| WAB | WABTEC | 18,991 | $3,807 | 1.4% | $193.28 | +1.9% | COM | 929740108 |
| ADBE | ADOBE INC | 10,499 | $3,704 | 1.3% | $444.23 | -19.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 7,034 | $3,643 | 1.3% | $427.82 | +18.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,221 | $3,608 | 1.3% | $52.69 | — | VAN FTSE DEV MKT | 921943858 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,768 | $3,313 | 1.2% | $240.33 | +12.4% | COM | 43300A203 |
| ICLR | ICON PLC | 15,959 | $2,793 | 1.0% | $215.49 | -22.3% | SHS | G4705A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,620 | $2,575 | 0.9% | $83.73 | — | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 8,773 | $2,250 | 0.8% | $246.93 | — | MSCI USA MMENTM | 46432F396 |
| XTL | SPDR SERIES TRUST | 15,555 | $2,176 | 0.8% | $139.92 | — | S&P TELECOM | 78464A540 |
| FEZ | SPDR INDEX SHS FDS | 33,209 | $2,063 | 0.7% | $60.24 | — | EURO STOXX 50 | 78463X202 |
| ABBV | ABBVIE INC | 8,872 | $2,054 | 0.7% | $180.86 | +11.7% | COM | 00287Y109 |
| IEMG | ISHARES INC | 30,084 | $1,983 | 0.7% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| EHC | ENCOMPASS HEALTH CORP | 15,449 | $1,962 | 0.7% | $95.95 | +23.7% | COM | 29261A100 |
| ICVT | ISHARES TR | 17,792 | $1,780 | 0.6% | $100.05 | — | CONV BD ETF | 46435G102 |
| VRT | VERTIV HOLDINGS CO | 11,564 | $1,745 | 0.6% | $93.90 | +42.0% | COM CL A | 92537N108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 30,419 | $1,702 | 0.6% | $55.95 | — | FT VEST US EQT | 33740F722 |
| GOOG | ALPHABET INC | 6,625 | $1,613 | 0.6% | $167.75 | +25.1% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 20,830 | $1,592 | 0.6% | $53.86 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 7,190 | $1,579 | 0.6% | $185.26 | +22.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,201 | $1,440 | 0.5% | $77.82 | +56.8% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 70,719 | $1,424 | 0.5% | $13.09 | +28.0% | COM | 28414H103 |
| XLK | SELECT SECTOR SPDR TR | 4,933 | $1,390 | 0.5% | $258.09 | — | TECHNOLOGY | 81369Y803 |
| TBBK | BANCORP INC DEL | 18,550 | $1,389 | 0.5% | $69.71 | 0.0% | COM | 05969A105 |
| EFV | ISHARES TR | 20,442 | $1,387 | 0.5% | $58.91 | — | EAFE VALUE ETF | 464288877 |
| AMLP | ALPS ETF TR | 27,971 | $1,313 | 0.5% | $48.19 | — | ALERIAN MLP | 00162Q452 |
| ALLE | ALLEGION PLC | 7,382 | $1,309 | 0.5% | $142.26 | +16.1% | ORD SHS | G0176J109 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,905 | $1,283 | 0.5% | $93.72 | +7.3% | COM | 67103H107 |
| USFR | WISDOMTREE TR | 24,849 | $1,249 | 0.5% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,815 | $1,243 | 0.5% | $34.81 | +365.5% | CL A | 69608A108 |
| MINT | PIMCO ETF TR | 12,330 | $1,242 | 0.4% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE TR | 13,876 | $1,234 | 0.4% | $83.23 | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 37,545 | $1,198 | 0.4% | $38.24 | — | US LCAP GR ETF | 808524300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,806 | $1,170 | 0.4% | $38.17 | +67.8% | COM NEW | 50077B207 |
| IUSB | ISHARES TR | 23,935 | $1,118 | 0.4% | $47.01 | — | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,387 | $1,070 | 0.4% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,114 | $1,017 | 0.4% | $204.14 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,122 | $984 | 0.4% | $432.23 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 6,870 | $968 | 0.4% | $128.40 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 2,689 | $918 | 0.3% | $317.64 | +8.7% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 847 | $913 | 0.3% | $754.56 | +23.3% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,233 | $903 | 0.3% | $204.21 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 7,351 | $887 | 0.3% | $101.33 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 5,640 | $870 | 0.3% | $154.23 | — | INDL | 81369Y704 |
| IYF | ISHARES TR | 6,774 | $858 | 0.3% | $121.31 | — | U.S. FINLS ETF | 464287788 |
| LLY | ELI LILLY & CO | 1,105 | $843 | 0.3% | $836.85 | -11.3% | COM | 532457108 |
| NRG | NRG ENERGY INC | 5,185 | $840 | 0.3% | $93.78 | +65.6% | COM NEW | 629377508 |
| MCHI | ISHARES TR | 12,712 | $837 | 0.3% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| EWS | ISHARES INC | 29,016 | $822 | 0.3% | $23.76 | — | MSCI SINGPOR ETF | 46434G780 |
| XLU | SELECT SECTOR SPDR TR | 8,961 | $782 | 0.3% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 7,715 | $773 | 0.3% | $99.65 | — | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 3,692 | $773 | 0.3% | $189.76 | — | US AER DEF ETF | 464288760 |
| — | EATON VANCE TAX MNGED BUY WR | 51,376 | $771 | 0.3% | $14.52 | — | COM | 27828X100 |
| MCD | MCDONALDS CORP | 2,513 | $764 | 0.3% | $269.99 | +11.6% | COM | 580135101 |
| HEI | HEICO CORP NEW | 2,301 | $743 | 0.3% | $278.82 | +14.1% | COM | 422806109 |
| EPS | WISDOMTREE TR | 10,294 | $710 | 0.3% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| ORCL | ORACLE CORP | 2,461 | $692 | 0.3% | $191.28 | +32.9% | COM | 68389X105 |
| MMS | MAXIMUS INC | 7,463 | $682 | 0.2% | $70.76 | +14.5% | COM | 577933104 |
| VUG | VANGUARD INDEX FDS | 1,408 | $675 | 0.2% | $384.02 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 4,007 | $670 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 4,955 | $664 | 0.2% | $108.13 | +20.8% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,439 | $641 | 0.2% | $177.96 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 2,037 | $627 | 0.2% | $263.29 | — | LARGE CAP ETF | 922908637 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,558 | $593 | 0.2% | $43.77 | — | FT VEST U.S. | 33740U406 |
| SRLN | SSGA ACTIVE ETF TR | 14,252 | $593 | 0.2% | $41.62 | — | BLACKSTONE SENR | 78467V608 |
| MBB | ISHARES TR | 6,187 | $589 | 0.2% | $95.77 | — | MBS ETF | 464288588 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,963 | $586 | 0.2% | $160.27 | +19.4% | COMMON STOCK | 65336K103 |
| QUAL | ISHARES TR | 2,972 | $578 | 0.2% | $181.28 | — | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 107 | $578 | 0.2% | $5563.60 | 0.0% | COM | 09857L108 |
| SCHR | SCHWAB STRATEGIC TR | 22,890 | $575 | 0.2% | $37.30 | — | INT-TRM U.S TRES | 808524854 |
| DYNF | BLACKROCK ETF TRUST | 9,688 | $574 | 0.2% | $50.68 | — | ISHARES US EQUIT | 09290C103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,985 | $570 | 0.2% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| ANGL | VANECK ETF TRUST | 19,026 | $566 | 0.2% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| TSLA | TESLA INC | 1,263 | $562 | 0.2% | $316.01 | +9.8% | COM | 88160R101 |
| AVT | AVNET INC | 10,738 | $561 | 0.2% | $49.00 | +8.4% | COM | 053807103 |
| MA | MASTERCARD INCORPORATED | 986 | $561 | 0.2% | $555.80 | +3.2% | CL A | 57636Q104 |
| ACT | ENACT HLDGS INC | 14,411 | $553 | 0.2% | $33.11 | +11.1% | COM | 29249E109 |
| CRWV | COREWEAVE INC | 4,035 | $552 | 0.2% | $105.04 | +12.6% | COM CL A | 21873S108 |
| HPQ | HP INC | 19,979 | $544 | 0.2% | $24.80 | +5.4% | COM | 40434L105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,921 | $544 | 0.2% | $18.76 | — | BULETSHS 2029 | 46138J577 |
| VGT | VANGUARD WORLD FD | 727 | $543 | 0.2% | $651.88 | — | INF TECH ETF | 92204A702 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,348 | $530 | 0.2% | $16.89 | — | INVSCO 30 CORP | 46138J460 |
| IWM | ISHARES TR | 2,185 | $529 | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| IMMR | IMMERSION CORP | 71,173 | $522 | 0.2% | $9.66 | -25.0% | COM | 452521107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 30,974 | $517 | 0.2% | $16.60 | — | BULETSHS 2031 CP | 46138J429 |
| JPM | JPMORGAN CHASE & CO. | 1,636 | $516 | 0.2% | $246.93 | +19.8% | COM | 46625H100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 24,668 | $515 | 0.2% | $20.87 | — | BULLETSHS 2032 | 46139W858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $508 | 0.2% | $448.62 | +8.0% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FD | 1,693 | $502 | 0.2% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 7,600 | $496 | 0.2% | $62.20 | — | CORE S&P MCP ETF | 464287507 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 22,817 | $490 | 0.2% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| USMF | WISDOMTREE TR | 9,274 | $485 | 0.2% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| TBIL | RBB FD INC | 9,545 | $477 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| EFG | ISHARES TR | 4,133 | $471 | 0.2% | $107.98 | — | EAFE GRWTH ETF | 464288885 |
| DTD | WISDOMTREE TR | 5,397 | $453 | 0.2% | $77.06 | — | US TOTAL DIVIDND | 97717W109 |
| WMT | WALMART INC | 4,352 | $449 | 0.2% | $81.63 | +21.6% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 907 | $445 | 0.2% | $316.49 | +43.7% | CL A | 22788C105 |
| IQDF | FLEXSHARES TR | 15,264 | $436 | 0.2% | $26.29 | — | INTL QLTDV IDX | 33939L837 |
| SYY | SYSCO CORP | 5,227 | $430 | 0.2% | $78.85 | 0.0% | COM | 871829107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,524 | $422 | 0.2% | $50.53 | — | S&P500 HDL VOL | 46138E362 |
| TXN | TEXAS INSTRS INC | 2,272 | $417 | 0.2% | $192.97 | +0.2% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,166 | $414 | 0.2% | $310.65 | — | GOLD SHS | 78463V107 |
| SLM | SLM CORP | 14,847 | $411 | 0.1% | $29.76 | +4.9% | COM | 78442P106 |
| PANW | PALO ALTO NETWORKS INC | 1,942 | $395 | 0.1% | $186.04 | +2.9% | COM | 697435105 |
| SHY | ISHARES TR | 4,675 | $388 | 0.1% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 1,711 | $353 | 0.1% | $198.76 | — | S&P 500 VAL ETF | 464287408 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,447 | $345 | 0.1% | $125.40 | — | SHS | 337344105 |
| XOM | EXXON MOBIL CORP | 3,022 | $341 | 0.1% | $109.16 | +0.5% | COM | 30231G102 |
| MLPX | GLOBAL X FDS | 5,413 | $339 | 0.1% | $56.11 | — | GLB X MLP ENRG I | 37954Y293 |
| LMT | LOCKHEED MARTIN CORP | 665 | $332 | 0.1% | $459.07 | -2.4% | COM | 539830109 |
| WTV | WISDOMTREE TR | 3,632 | $331 | 0.1% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| CTAS | CINTAS CORP | 1,606 | $330 | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 5,647 | $321 | 0.1% | $50.58 | +15.7% | COM | 892356106 |
| GEV | GE VERNOVA INC | 516 | $317 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| GDX | VANECK ETF TRUST | 4,144 | $317 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 1,186 | $309 | 0.1% | $249.21 | +7.3% | CL A | 571903202 |
| FPE | FIRST TR EXCH TRADED FD III | 16,742 | $305 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| PYLD | PIMCO ETF TR | 11,353 | $305 | 0.1% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| VYMI | VANGUARD WHITEHALL FDS | 3,597 | $305 | 0.1% | $73.33 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 747 | $303 | 0.1% | $355.30 | +9.5% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 2,984 | $296 | 0.1% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 1,876 | $291 | 0.1% | $140.21 | +8.6% | COM | 166764100 |
| GE | GE AEROSPACE | 950 | $286 | 0.1% | $197.03 | +38.4% | COM NEW | 369604301 |
| SCHX | SCHWAB STRATEGIC TR | 10,747 | $283 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,622 | $278 | 0.1% | $41.81 | — | FIRST TR TA HIYL | 33738D408 |
| VHT | VANGUARD WORLD FD | 1,067 | $277 | 0.1% | $248.44 | — | HEALTH CAR ETF | 92204A504 |
| AXON | AXON ENTERPRISE INC | 383 | $275 | 0.1% | $681.87 | +11.3% | COM | 05464C101 |
| USHY | ISHARES TR | 7,247 | $274 | 0.1% | $36.89 | — | BROAD USD HIGH | 46435U853 |
| ISHG | ISHARES TR | 3,533 | $269 | 0.1% | $76.56 | — | 3YRTB ETF | 464288125 |
| XLF | SELECT SECTOR SPDR TR | 4,963 | $267 | 0.1% | $52.41 | — | FINANCIAL | 81369Y605 |
| SGOV | ISHARES TR | 2,650 | $267 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,766 | $255 | 0.1% | $19.71 | — | CEF INM COMPSI | 46138E404 |
| XLC | SELECT SECTOR SPDR TR | 2,132 | $252 | 0.1% | $94.33 | — | COMMUNICATION | 81369Y852 |
| IDU | ISHARES TR | 2,204 | $244 | 0.1% | $104.57 | — | U.S. UTILITS ETF | 464287697 |
| DGRS | WISDOMTREE TR | 4,870 | $243 | 0.1% | $51.50 | — | US S CAP QTY DIV | 97717X651 |
| SPYI | NEOS ETF TRUST | 4,639 | $243 | 0.1% | $51.09 | — | NEOS S&P 500 HI | 78433H303 |
| QTUM | ETF SER SOLUTIONS | 2,307 | $242 | 0.1% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| IYW | ISHARES TR | 1,210 | $237 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| DEM | WISDOMTREE TR | 5,140 | $236 | 0.1% | $45.33 | — | EMER MKT HIGH FD | 97717W315 |
| CEG | CONSTELLATION ENERGY CORP | 710 | $234 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| VOE | VANGUARD INDEX FDS | 1,337 | $233 | 0.1% | $164.78 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 1,925 | $229 | 0.1% | $116.89 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 3,343 | $226 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| XYLD | GLOBAL X FDS | 5,560 | $218 | 0.1% | $41.43 | — | S&P 500 COVERED | 37954Y475 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,010 | $215 | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| MU | MICRON TECHNOLOGY INC | 1,283 | $215 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| MAGS | LISTED FDS TR | 3,291 | $213 | 0.1% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| IWF | ISHARES TR | 454 | $213 | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 2,339 | $209 | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 546 | $202 | 0.1% | $376.62 | +2.1% | COM | 863667101 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,460 | $100 | 0.0% | $6.91 | — | COMMON STOCK | 30290Y101 |
| NGL | NGL ENERGY PARTNERS LP | 16,197 | $97 | 0.0% | $4.48 | — | COM UNIT REPST | 62913M107 |
| SSL | SASOL LTD | 13,937 | $87 | 0.0% | $4.24 | — | SPONSORED ADR | 803866300 |
| SND | SMART SAND INC | 29,306 | $63 | 0.0% | $2.28 | -13.1% | COM | 83191H107 |
| ACDC | PROFRAC HLDG CORP | 10,773 | $40 | 0.0% | $5.51 | 0.0% | CLASS A COM | 74319N100 |