CIK: 0001631773 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $239,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,983 | $13,417 | 5.6% | $310.07 | — | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 77,261 | $9,325 | 3.9% | $115.55 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 12,892 | $7,792 | 3.3% | $557.81 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 39,763 | $7,525 | 3.1% | $93.17 | +87.1% | COM | 67066G104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 193,677 | $6,765 | 2.8% | $34.93 | — | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 201,218 | $6,728 | 2.8% | $32.53 | — | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 9,762 | $6,524 | 2.7% | $644.76 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 23,646 | $6,513 | 2.7% | $269.56 | — | RUS TP200 GR ETF | 464289438 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 104,772 | $6,281 | 2.6% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 73,047 | $5,621 | 2.4% | $76.95 | — | NASDAQ CYB ETF | 33734X846 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 54,365 | $5,417 | 2.3% | $96.32 | — | NASD TECH DIV | 33738R118 |
| IVW | ISHARES TR | 40,174 | $4,873 | 2.0% | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 46,917 | $4,535 | 1.9% | $96.66 | — | RBA INDL ETF | 33738R704 |
| IUSB | ISHARES TR | 93,336 | $4,360 | 1.8% | $48.16 | — | CORE TOTAL USD | 46434V613 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,078 | $4,201 | 1.8% | $135.19 | — | CLOUD COMPUTING | 33734X192 |
| QUAL | ISHARES TR | 20,993 | $4,111 | 1.7% | $139.19 | — | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,749 | $3,862 | 1.6% | $27.37 | +492.1% | CL A | 69608A108 |
| AAPL | APPLE INC | 15,069 | $3,773 | 1.6% | $154.74 | +45.8% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 61,977 | $3,666 | 1.5% | $46.00 | — | ISHARES US EQUIT | 09290C103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,242 | $3,585 | 1.5% | $65.26 | — | RISNG DIVD ACHIV | 33738R506 |
| SFLR | INNOVATOR ETFS TRUST | 87,069 | $3,143 | 1.3% | $36.10 | — | QUITY MANAGD FLR | 45783Y673 |
| EFG | ISHARES TR | 26,328 | $3,045 | 1.3% | $94.39 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 5,625 | $2,901 | 1.2% | $307.30 | +65.5% | COM | 594918104 |
| IYW | ISHARES TR | 13,687 | $2,714 | 1.1% | $112.87 | — | U.S. TECH ETF | 464287721 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 68,727 | $2,598 | 1.1% | $37.81 | — | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 12,508 | $2,586 | 1.1% | $179.13 | — | S&P 500 VAL ETF | 464287408 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 154,161 | $2,481 | 1.0% | $16.10 | — | COMMON SHS | 33735T109 |
| IEMG | ISHARES INC | 30,652 | $2,044 | 0.9% | $52.67 | — | CORE MSCI EMKT | 46434G103 |
| VRT | VERTIV HOLDINGS CO | 12,584 | $2,016 | 0.8% | $116.91 | +14.0% | COM CL A | 92537N108 |
| EFV | ISHARES TR | 28,226 | $1,920 | 0.8% | $51.46 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 4,060 | $1,804 | 0.8% | $273.88 | +26.6% | COM | 88160R101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 42,441 | $1,782 | 0.7% | $41.98 | — | INDXX AEROSPACE | 33733E831 |
| AMZN | AMAZON COM INC | 6,614 | $1,469 | 0.6% | $119.15 | +90.0% | COM | 023135106 |
| FTS | FORTIS INC | 29,000 | $1,456 | 0.6% | $30.65 | +58.4% | COM | 349553107 |
| MBB | ISHARES TR | 14,422 | $1,373 | 0.6% | $95.76 | — | MBS ETF | 464288588 |
| SN | SHARKNINJA INC | 11,862 | $1,195 | 0.5% | $84.56 | +35.1% | COM SHS | G8068L108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,298 | $1,190 | 0.5% | $107.16 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 12,426 | $1,181 | 0.5% | $93.52 | 0.0% | COM | 90353T100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 328,243 | $1,167 | 0.5% | $6.44 | — | COM NEW | 65340G205 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 52,807 | $1,130 | 0.5% | $21.28 | — | CORE INVESTMENT | 33738D788 |
| NFLX | NETFLIX INC | 964 | $1,118 | 0.5% | $51.48 | +137.1% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 21,397 | $1,080 | 0.5% | $76.46 | -17.0% | COM CL A | 88339J105 |
| DOCU | DOCUSIGN INC | 15,376 | $1,050 | 0.4% | $77.06 | 0.0% | COM | 256163106 |
| MPTI | M-TRON INDS INC | 19,822 | $1,048 | 0.4% | $54.18 | -17.3% | COM | 55380K109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 91,974 | $1,048 | 0.4% | $11.26 | — | COM | 670657105 |
| EMXC | ISHARES INC | 15,041 | $1,027 | 0.4% | $56.97 | — | MSCI EMRG CHN | 46434G764 |
| DECK | DECKERS OUTDOOR CORP | 9,817 | $1,007 | 0.4% | $109.07 | 0.0% | COM | 243537107 |
| JPM | JPMORGAN CHASE & CO. | 3,253 | $1,002 | 0.4% | $111.13 | +166.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,042 | $985 | 0.4% | $153.31 | +36.5% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 6,750 | $966 | 0.4% | $103.60 | +24.3% | COM SHS | 040413205 |
| BINC | BLACKROCK ETF TRUST II | 18,053 | $960 | 0.4% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,885 | $959 | 0.4% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| — | FS CREDIT OPPORTUNITIES CORP | 141,638 | $958 | 0.4% | $6.21 | — | COMMON STOCK | 30290Y101 |
| AVGO | BROADCOM INC | 2,799 | $956 | 0.4% | $184.86 | +65.4% | COM | 11135F101 |
| — | NEUBERGER BERMAN NEXT GENERA | 59,080 | $910 | 0.4% | $12.51 | — | COMMON STOCK | 64133Q108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,539 | $874 | 0.4% | $64.57 | — | JAPAN ALPHADEX | 33737J158 |
| — | ROYCE SMALL CAP TRUST INC | 52,512 | $851 | 0.4% | $14.73 | — | COM | 780910105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,587 | $845 | 0.4% | $20.54 | — | COM | 006212104 |
| META | META PLATFORMS INC | 1,155 | $836 | 0.3% | $324.42 | +129.1% | CL A | 30303M102 |
| SOUN | SOUNDHOUND AI INC | 45,970 | $816 | 0.3% | $11.03 | +20.3% | CLASS A COM | 836100107 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,616 | $815 | 0.3% | $67.17 | — | LNG/SHT EQUITY | 33739P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,622 | $809 | 0.3% | $285.52 | +59.3% | CL A | 22788C105 |
| IEFA | ISHARES TR | 9,116 | $802 | 0.3% | $76.54 | — | CORE MSCI EAFE | 46432F842 |
| FSK | FS KKR CAP CORP | 49,880 | $760 | 0.3% | $17.47 | -0.2% | COM | 302635206 |
| TLH | ISHARES TR | 7,231 | $747 | 0.3% | $101.98 | — | 10-20 YR TRS ETF | 464288653 |
| VOO | VANGUARD INDEX FDS | 1,202 | $739 | 0.3% | $286.47 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,476 | $732 | 0.3% | $360.31 | +34.4% | CL B NEW | 084670702 |
| — | INVESCO MUNICIPAL TRUST | 75,366 | $728 | 0.3% | $9.66 | — | COM | 46131J103 |
| LLY | ELI LILLY & CO | 881 | $717 | 0.3% | $506.14 | +46.6% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 2,280 | $712 | 0.3% | $232.27 | +56.1% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 6,394 | $711 | 0.3% | $69.22 | +58.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,794 | $705 | 0.3% | $139.14 | +21.8% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 2,075 | $703 | 0.3% | $174.90 | — | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 2,949 | $702 | 0.3% | $140.69 | +43.5% | COM | 00287Y109 |
| IONQ | IONQ INC | 10,165 | $688 | 0.3% | $47.02 | 0.0% | COM | 46222L108 |
| MPT | MEDICAL PPTYS TRUST INC | 126,675 | $687 | 0.3% | $5.43 | — | COM | 58463J304 |
| GNL | GLOBAL NET LEASE INC | 83,155 | $673 | 0.3% | $8.20 | — | COM NEW | 379378201 |
| PKST | PEAKSTONE REALTY TRUST | 51,537 | $671 | 0.3% | $13.02 | — | COMMON SHARES | 39818P799 |
| — | NUVEEN QUALITY MUNCP INCOME | 56,905 | $666 | 0.3% | $11.56 | — | COM | 67066V101 |
| GLD | SPDR GOLD TR | 1,868 | $661 | 0.3% | $186.55 | — | GOLD SHS | 78463V107 |
| SOFI | SOFI TECHNOLOGIES INC | 25,380 | $658 | 0.3% | $11.13 | +113.1% | COM | 83406F102 |
| — | TORTOISE ENERGY INFRA CORP | 15,082 | $651 | 0.3% | $42.05 | — | COM | 89147L886 |
| XLC | SELECT SECTOR SPDR TR | 5,519 | $642 | 0.3% | $87.75 | — | COMMUNICATION | 81369Y852 |
| ALHC | ALIGNMENT HEALTHCARE INC | 38,100 | $621 | 0.3% | $11.48 | +29.1% | COM | 01625V104 |
| SPHY | SPDR SERIES TRUST | 25,734 | $613 | 0.3% | $23.83 | — | PORTFLI HIGH YLD | 78468R606 |
| — | DUFF & PHELPS UTLITY AND INF | 47,300 | $610 | 0.3% | $10.51 | — | COM | 26433C105 |
| PSEC | PROSPECT CAP CORP | 217,150 | $600 | 0.3% | $3.06 | -11.3% | COM | 74348T102 |
| SPYG | SPDR SERIES TRUST | 5,637 | $592 | 0.2% | $84.98 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NEUBERGER BERMAN REAL ESTATE | 178,500 | $577 | 0.2% | $3.30 | — | COM | 64190A103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,989 | $572 | 0.2% | $54.91 | — | NASDAQ EQT PREM | 46654Q203 |
| HEFA | ISHARES TR | 14,150 | $566 | 0.2% | $35.11 | — | HDG MSCI EAFE | 46434V803 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 53,464 | $565 | 0.2% | $10.56 | — | COM | 09253W104 |
| COST | COSTCO WHSL CORP NEW | 616 | $563 | 0.2% | $391.04 | +144.7% | COM | 22160K105 |
| — | INVESCO MUN OPPORTUNITY TR | 56,281 | $544 | 0.2% | $9.58 | — | COM | 46132C107 |
| APP | APPLOVIN CORP | 798 | $542 | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,898 | $531 | 0.2% | $41.16 | — | COM SHS | 398182303 |
| — | BLACKROCK ENHANCED EQUITY DI | 57,905 | $528 | 0.2% | $8.34 | — | COM | 09251A104 |
| PAYC | PAYCOM SOFTWARE INC | 2,600 | $520 | 0.2% | $276.78 | -18.9% | COM | 70432V102 |
| MAGS | LISTED FDS TR | 7,940 | $517 | 0.2% | $65.06 | — | ROUNDHILL MAGNIF | 53656G498 |
| INTC | INTEL CORP | 14,107 | $515 | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| — | NUVEEN VRIABL RAT PFD & INM | 25,800 | $514 | 0.2% | $18.40 | — | COM | 67080R102 |
| OEF | ISHARES TR | 1,506 | $503 | 0.2% | $334.05 | — | S&P 100 ETF | 464287101 |
| IAGG | ISHARES TR | 9,446 | $485 | 0.2% | $51.35 | — | CORE INTL AGGR | 46435G672 |
| TJX | TJX COS INC NEW | 3,311 | $472 | 0.2% | $76.27 | +73.4% | COM | 872540109 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,460 | $460 | 0.2% | $11.84 | — | COM | 486606106 |
| TLT | ISHARES TR | 5,113 | $458 | 0.2% | $91.63 | — | 20 YR TR BD ETF | 464287432 |
| KIE | SPDR SERIES TRUST | 7,735 | $455 | 0.2% | $58.88 | — | S&P INS ETF | 78464A789 |
| CAT | CATERPILLAR INC | 917 | $447 | 0.2% | $224.33 | +89.6% | COM | 149123101 |
| ITA | ISHARES TR | 2,126 | $444 | 0.2% | $170.02 | — | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,306 | $441 | 0.2% | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| — | WESTERN AST INFL LKD OPP & I | 47,550 | $423 | 0.2% | $8.59 | — | COM | 95766R104 |
| MTUM | ISHARES TR | 1,655 | $423 | 0.2% | $199.99 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SERIES TRUST | 4,613 | $422 | 0.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 1,044 | $414 | 0.2% | $225.88 | +72.3% | COM | 437076102 |
| — | HIGHLAND OPPS & INCOME FD | 65,700 | $412 | 0.2% | $6.43 | — | HIGHLAND INCOME | 43010E404 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,151 | $410 | 0.2% | $50.35 | — | MUNICIPAL ETF | 46641Q647 |
| — | WESTERN ASSET INTER MUNI FD | 51,291 | $406 | 0.2% | $7.85 | — | COM | 958435109 |
| VUG | VANGUARD INDEX FDS | 837 | $404 | 0.2% | $346.84 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,606 | $402 | 0.2% | $135.39 | +12.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,925 | $389 | 0.2% | $37.27 | +14.0% | COM | 92343V104 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 18,225 | $386 | 0.2% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,200 | $385 | 0.2% | $11.93 | — | COM | 258622109 |
| — | COHEN & STEERS REAL ESTATE O | 24,950 | $378 | 0.2% | $14.76 | — | SHS BENFIN INT | 19249Q103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,518 | $374 | 0.2% | $25.75 | — | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 1,234 | $352 | 0.1% | $285.47 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 7,020 | $351 | 0.1% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 4,315 | $349 | 0.1% | $80.90 | — | IBOXX HI YD ETF | 464288513 |
| OKE | ONEOK INC NEW | 4,807 | $348 | 0.1% | $73.93 | +1.5% | COM | 682680103 |
| ENB | ENBRIDGE INC | 6,964 | $346 | 0.1% | $34.65 | +33.1% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 5,033 | $344 | 0.1% | $50.41 | +33.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,622 | $342 | 0.1% | $190.58 | +8.7% | COM | 438516106 |
| HOMZ | ETF SER SOLUTIONS | 7,200 | $338 | 0.1% | $44.79 | — | HOYA CAP HOUSI | 26922A230 |
| USB | US BANCORP DEL | 7,054 | $337 | 0.1% | $44.37 | +4.5% | COM NEW | 902973304 |
| IFRA | ISHARES TR | 6,409 | $336 | 0.1% | $35.66 | — | US INFRASTRUC | 46435U713 |
| BA | BOEING CO | 1,533 | $333 | 0.1% | $156.93 | +43.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,080 | $333 | 0.1% | $82.39 | +100.5% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,012 | $333 | 0.1% | $198.30 | — | TOTAL STK MKT | 922908769 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,280 | $331 | 0.1% | $52.41 | -6.6% | COM SHS | M2029K104 |
| SPYM | SPDR SERIES TRUST | 4,126 | $324 | 0.1% | $78.63 | — | PORTFOLIO S&P500 | 78464A854 |
| CEG | CONSTELLATION ENERGY CORP | 927 | $323 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 1,932 | $317 | 0.1% | $122.77 | +20.4% | COM | 91913Y100 |
| FNGS | BANK MONTREAL MEDIUM | 4,481 | $313 | 0.1% | $33.44 | — | NT LKD 38 | 06368B504 |
| EMB | ISHARES TR | 3,285 | $313 | 0.1% | $92.55 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 1,280 | $310 | 0.1% | $177.97 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 5,816 | $310 | 0.1% | $47.39 | — | FINANCIAL | 81369Y605 |
| GOVT | ISHARES TR | 13,364 | $309 | 0.1% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,651 | $307 | 0.1% | $81.22 | — | INT-TERM CORP | 92206C870 |
| BLOK | AMPLIFY ETF TR | 4,434 | $305 | 0.1% | $68.75 | — | BLOCKCHAIN LDR | 032108607 |
| — | TOTALENERGIES SE | 5,070 | $303 | 0.1% | $57.02 | — | SPONSORED ADS | 89151E109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 21,370 | $302 | 0.1% | $15.03 | — | COM | 65342V101 |
| MGV | VANGUARD WORLD FD | 2,157 | $297 | 0.1% | $93.92 | — | MEGA CAP VAL ETF | 921910840 |
| SHEL | SHELL PLC | 4,123 | $297 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| INTU | INTUIT | 438 | $296 | 0.1% | $444.11 | +62.0% | COM | 461202103 |
| THRO | BLACKROCK ETF TRUST | 7,683 | $291 | 0.1% | $37.89 | — | ISHARES US THEMA | 09290C806 |
| GOOG | ALPHABET INC | 1,187 | $290 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,289 | $289 | 0.1% | $34.87 | — | SHS | 14021D107 |
| AMGN | AMGEN INC | 975 | $288 | 0.1% | $245.14 | +16.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,169 | $287 | 0.1% | $101.63 | +28.5% | COM | 002824100 |
| MEDP | MEDPACE HLDGS INC | 527 | $284 | 0.1% | $436.60 | 0.0% | COM | 58506Q109 |
| SMR | NUSCALE PWR CORP | 7,350 | $284 | 0.1% | $39.85 | 0.0% | CL A COM | 67079K100 |
| MO | ALTRIA GROUP INC | 4,300 | $283 | 0.1% | $34.54 | +77.8% | COM | 02209S103 |
| HEDJ | WISDOMTREE TR | 5,530 | $283 | 0.1% | $54.73 | — | EUROPE HEDGED EQ | 97717X701 |
| ACHR | ARCHER AVIATION INC | 28,893 | $283 | 0.1% | $7.10 | +39.3% | COM CL A | 03945R102 |
| IAU | ISHARES GOLD TR | 3,904 | $283 | 0.1% | $58.46 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 2,574 | $283 | 0.1% | $73.95 | +51.8% | COM | 375558103 |
| PFLD | ETF SER SOLUTIONS | 14,200 | $280 | 0.1% | $19.72 | — | AAM LW DUR PFD | 26922A198 |
| PEN | PENUMBRA INC | 1,100 | $278 | 0.1% | $231.91 | +8.8% | COM | 70975L107 |
| AGG | ISHARES TR | 2,769 | $278 | 0.1% | $97.50 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 4,073 | $277 | 0.1% | $63.08 | — | CORE DIV GRWTH | 46434V621 |
| IRT | INDEPENDENCE RLTY TR INC | 16,988 | $277 | 0.1% | $16.30 | — | COM | 45378A106 |
| V | VISA INC | 801 | $277 | 0.1% | $303.35 | +13.8% | COM CL A | 92826C839 |
| TMFC | RBB FD INC | 3,908 | $276 | 0.1% | $60.25 | — | MOTLEY FOL ETF | 74933W601 |
| DFSD | DIMENSIONAL ETF TRUST | 5,666 | $274 | 0.1% | $47.19 | — | SHORT DURATION F | 25434V864 |
| CMI | CUMMINS INC | 626 | $268 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,309 | $267 | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| STIP | ISHARES TR | 2,580 | $266 | 0.1% | $103.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,649 | $266 | 0.1% | $34.81 | — | SHS ETF | 14021L109 |
| SILA | SILA REALTY TRUST INC | 10,740 | $264 | 0.1% | $24.61 | — | COMMON STOCK | 146280508 |
| F | FORD MTR CO | 21,672 | $264 | 0.1% | $11.79 | -3.9% | COM | 345370860 |
| DE | DEERE & CO | 573 | $262 | 0.1% | $342.29 | +43.0% | COM | 244199105 |
| WELL | WELLTOWER INC | 1,484 | $262 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 1,719 | $261 | 0.1% | $133.66 | +15.9% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 9,137 | $259 | 0.1% | $19.86 | +35.8% | COM | 49456B101 |
| UITB | VICTORY PORTFOLIOS II | 5,391 | $257 | 0.1% | $47.70 | — | CORE INTERMEDIAT | 92647N527 |
| VCRB | VANGUARD MALVERN FDS | 3,266 | $256 | 0.1% | $78.43 | — | CORE BD ETF | 922020748 |
| DFCF | DIMENSIONAL ETF TRUST | 5,938 | $255 | 0.1% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| MGK | VANGUARD WORLD FD | 628 | $254 | 0.1% | $235.33 | — | MEGA GRWTH IND | 921910816 |
| KKR | KKR & CO INC | 2,010 | $251 | 0.1% | $100.87 | +40.4% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 832 | $251 | 0.1% | $255.32 | +18.0% | COM | 580135101 |
| — | NUVEEN MORTGAGE AND INCOME F | 13,100 | $245 | 0.1% | $18.73 | — | COM | 670735109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,466 | $245 | 0.1% | $21.46 | — | COM | 18469P209 |
| BAI | BLACKROCK ETF TRUST | 6,877 | $239 | 0.1% | $34.77 | — | ISHARES A I INNO | 09290C780 |
| KO | COCA COLA CO | 3,590 | $237 | 0.1% | $53.69 | +26.5% | COM | 191216100 |
| VNLA | JANUS DETROIT STR TR | 4,761 | $234 | 0.1% | $49.17 | — | HENDRSN SHRT ETF | 47103U886 |
| TFLO | ISHARES TR | 4,611 | $233 | 0.1% | $50.43 | — | TRS FLT RT BD | 46434V860 |
| T | AT&T INC | 8,551 | $231 | 0.1% | $24.46 | +14.7% | COM | 00206R102 |
| TBUX | T ROWE PRICE ETF INC | 4,605 | $230 | 0.1% | $49.87 | — | ULTRA SHRT TRM | 87283Q701 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,850 | $227 | 0.1% | $20.96 | — | COM SHS BEN INT | 00326W106 |
| VYM | VANGUARD WHITEHALL FDS | 1,614 | $227 | 0.1% | $140.78 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 793 | $226 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,319 | $225 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| FISV | FISERV INC | 1,779 | $224 | 0.1% | $164.60 | -12.9% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 3,247 | $222 | 0.1% | $70.32 | 0.0% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 448 | $221 | 0.1% | $304.61 | +67.5% | COM | 03076C106 |
| JXN | JACKSON FINANCIAL INC | 2,100 | $212 | 0.1% | $92.07 | 0.0% | COM CL A | 46817M107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,280 | $212 | 0.1% | $49.42 | — | TOTAL INT BD ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,521 | $211 | 0.1% | $138.54 | — | TT WRLD ST ETF | 922042742 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 6,704 | $208 | 0.1% | $31.03 | — | SHS | 14020R107 |
| IPAY | AMPLIFY ETF TR | 3,600 | $208 | 0.1% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| RCL | ROYAL CARIBBEAN GROUP | 654 | $207 | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,343 | $205 | 0.1% | $152.55 | — | NASDQ CLN EDGE | 33737A108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,800 | $184 | 0.1% | $12.70 | — | COMMON STOCK | 35243J101 |
| CTO | CTO RLTY GROWTH INC NEW | 10,850 | $175 | 0.1% | $17.80 | — | COM | 22948Q101 |
| MSOS | ADVISORSHARES TR | 36,190 | $173 | 0.1% | $8.51 | — | PURE US CANNABIS | 00768Y453 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 50,743 | $170 | 0.1% | $3.90 | -2.7% | COM SHS | 60739N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,832 | $163 | 0.1% | $7.58 | — | COM | 67073B106 |
| — | LIBERTY ALL STAR EQUITY FD | 22,530 | $144 | 0.1% | $6.59 | — | SH BEN INT | 530158104 |
| — | MACKENZIE RLTY CAP INC | 23,880 | $120 | 0.1% | $1.79 | — | COM | 55453W105 |
| — | EATON VANCE SR INCOME TR | 15,780 | $87 | 0.0% | $6.18 | — | SH BEN INT | 27826S103 |
| YOLO | ADVISORSHARES TR | 17,940 | $63 | 0.0% | $3.51 | — | PURE CANNABIS | 00768Y495 |
| ANIX | ANIXA BIOSCIENCES INC | 13,969 | $46 | 0.0% | $2.84 | +11.6% | COM | 03528H109 |
| MPTI/WS | M-TRON INDS INC | 18,333 | $30 | 0.0% | $1.65 | — | *W EXP 04/25/202 | 55380K125 |