Location: Atlanta, GA
CIK: 0001962636 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,814 | $5.933M | 4.0% | $192.53 | $144.69 | +31.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 17,136 | $5.327M | 3.6% | $310.88 * | $37.45 | +38.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 33,238 | $4.969M | 3.3% | $149.50 | $138.20 | +8.2% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 68,020 | $3.942M | 2.6% | $57.96 | $50.75 | +14.2% | VG TL INTL STK F | 921909768 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 189,854 | $3.852M | 2.6% | $20.29 | $11.09 | +83.0% | COM NEW | 50077B207 |
| MSFT | MICROSOFT CORP | 9,870 | $3.711M | 2.5% | $376.02 | $247.55 | +49.7% | COM | 594918104 |
| NNBR | NN INC | 862,976 | $3.452M | 2.3% | $4.00 | $1.98 | +102.0% | COM | 629337106 |
| BX | BLACKSTONE INC | 25,510 | $3.34M | 2.2% | $130.92 * | $78.76 | +57.2% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 17,777 | $3.024M | 2.0% | $170.10 * | $119.20 | +36.5% | COM | 46625H100 |
| SPMD | SPDR SER TR | 58,868 | $2.868M | 1.9% | $48.72 | $42.67 | +14.2% | PORTFOLIO S&P400 | 78464A847 |
| ATI | ATI INC | 60,253 | $2.74M | 1.8% | $45.47 | $32.14 | +41.5% | COM | 01741R102 |
| MDU | MDU RES GROUP INC | 131,752 | $2.609M | 1.7% | $19.80 * | $10.40 | -0.1% | COM | 552690109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 188,730 | $2.335M | 1.6% | $12.37 * | $12.42 | -5.1% | COMMON STOCK | 02128L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,340 | $2.328M | 1.6% | $54.98 | $54.47 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| KNF | KNIFE RIVER CORP | 33,818 | $2.238M | 1.5% | $66.18 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| SCHD | SCHWAB STRATEGIC TR | 27,374 | $2.084M | 1.4% | $76.13 * | $24.72 | +2.7% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 13,108 | $2.031M | 1.4% | $154.97 * | $137.04 | +5.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,624 | $1.979M | 1.3% | $156.74 * | $154.97 | -4.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 15,414 | $1.789M | 1.2% | $116.07 * | $102.26 | +6.7% | COM | 20825C104 |
| RTX | RTX CORPORATION | 20,546 | $1.729M | 1.2% | $84.14 * | $85.02 | -5.1% | COM | 75513E101 |
| TILE | INTERFACE INC | 136,213 | $1.719M | 1.1% | $12.62 | $10.03 | +25.8% | COM | 458665304 |
| BAC | BANK AMERICA CORP | 49,343 | $1.661M | 1.1% | $33.67 * | $30.59 | +4.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 20,491 | $1.618M | 1.1% | $78.96 * | $83.20 | -12.6% | COM | 126650100 |
| BZH | BEAZER HOMES USA INC | 47,809 | $1.615M | 1.1% | $33.79 | $13.74 | +146.0% | COM NEW | 07556Q881 |
| MRK | MERCK & CO INC | 14,621 | $1.594M | 1.1% | $109.02 * | $93.37 | +9.5% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 16,450 | $1.533M | 1.0% | $93.19 * | $56.25 | +61.0% | COM | 03769M106 |
| MOD | MODINE MFG CO | 24,500 | $1.463M | 1.0% | $59.70 | $30.70 | +94.4% | COM | 607828100 |
| HD | HOME DEPOT INC | 4,185 | $1.45M | 1.0% | $346.57 * | $283.24 | +16.5% | COM | 437076102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,925 | $1.428M | 1.0% | $20.42 | $17.22 | +18.6% | COM | 185899101 |
| WMT | WALMART INC | 8,855 | $1.396M | 0.9% | $157.66 * | $46.25 | +11.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,870 | $1.364M | 0.9% | $475.35 | $384.99 | +23.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 26,381 | $1.333M | 0.9% | $50.52 * | $42.95 | +10.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,527 | $1.258M | 0.8% | $356.66 | $298.39 | +19.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,404 | $1.254M | 0.8% | $149.16 * | $148.42 | -7.9% | COM | 166764100 |
| APLD | APPLIED DIGITAL CORP | 185,900 | $1.253M | 0.8% | $6.74 | $6.62 | +1.7% | COM NEW | 038169207 |
| PWR | QUANTA SVCS INC | 5,564 | $1.201M | 0.8% | $215.80 | $142.52 | +51.0% | COM | 74762E102 |
| ARCC | ARES CAPITAL CORP | 59,430 | $1.19M | 0.8% | $20.03 * | $13.91 | +20.2% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 7,757 | $1.137M | 0.8% | $146.53 * | $131.48 | +5.9% | COM | 742718109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 85,392 | $1.131M | 0.8% | $13.24 | $17.72 | — | COM | 376536108 |
| SO | SOUTHERN CO | 15,344 | $1.076M | 0.7% | $70.12 * | $62.38 | +4.9% | COM | 842587107 |
| EPM | EVOLUTION PETE CORP | 161,418 | $938K | 0.6% | $5.81 * | $5.71 | -15.5% | COM | 30049A107 |
| MU | MICRON TECHNOLOGY INC | 10,954 | $935K | 0.6% | $85.34 | $54.83 | +54.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 5,985 | $909K | 0.6% | $151.94 | $107.64 | +41.2% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 11,700 | $900K | 0.6% | $76.93 * | $26.16 | +18.1% | COM | 26614N102 |
| INDI | INDIE SEMICONDUCTOR INC | 110,140 | $893K | 0.6% | $8.11 | $8.05 | +0.8% | CLASS A COM | 45569U101 |
| STWD | STARWOOD PPTY TR INC | 42,073 | $884K | 0.6% | $21.02 | $18.51 | — | COM | 85571B105 |
| QYLD | GLOBAL X FDS | 50,675 | $879K | 0.6% | $17.34 | $17.42 | -0.5% | NASDAQ 100 COVER | 37954Y483 |
| PFE | PFIZER INC | 29,998 | $864K | 0.6% | $28.79 * | $39.71 | -36.3% | COM | 717081103 |
| NOG | NORTHERN OIL & GAS INC | 22,766 | $844K | 0.6% | $37.07 | $32.95 | +12.5% | COM | 665531307 |
| AGG | ISHARES TR | 8,478 | $841K | 0.6% | $99.25 | $96.77 | +2.6% | CORE US AGGBD ET | 464287226 |
| GTLS | CHART INDS INC | 6,156 | $839K | 0.6% | $136.33 | $140.61 | -3.0% | COM | 16115Q308 |
| DOW | DOW INC | 14,997 | $822K | 0.6% | $54.84 * | $40.99 | +18.0% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,830 | $805K | 0.5% | $102.87 | $85.42 | +20.4% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,891 | $800K | 0.5% | $163.55 * | $122.04 | +26.1% | COM | 459200101 |
| CXT | CRANE NXT CO | 14,057 | $799K | 0.5% | $56.87 * | $47.14 | +17.9% | COM | 224441105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,973 | $785K | 0.5% | $157.80 | $141.94 | +11.2% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 12,497 | $736K | 0.5% | $58.93 * | $55.56 | -0.0% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 8,450 | $706K | 0.5% | $83.53 | $71.79 | +16.4% | COM | 682189105 |
| TGT | TARGET CORP | 4,805 | $684K | 0.5% | $142.41 * | $143.77 | -7.9% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 16,506 | $664K | 0.4% | $40.23 * | $34.47 | +14.1% | COM NEW | 247361702 |
| RLY | SSGA ACTIVE ETF TR | 24,327 | $662K | 0.4% | $27.22 | $27.85 | -2.3% | MULT ASS RLRTN | 78467V103 |
| PEP | PEPSICO INC | 3,862 | $656K | 0.4% | $169.86 * | $162.83 | -2.8% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 17,245 | $637K | 0.4% | $36.92 * | $34.45 | -3.0% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 5,695 | $636K | 0.4% | $111.63 | $106.46 | +4.9% | HIGH DIV YLD | 921946406 |
| — | SPARTANNASH CO | 27,622 | $634K | 0.4% | $22.95 | $29.31 | — | COM | 847215100 |
| OGN | ORGANON & CO | 43,008 | $620K | 0.4% | $14.42 * | $12.35 | +7.2% | COMMON STOCK | 68622V106 |
| WMB | WILLIAMS COS INC | 17,676 | $616K | 0.4% | $34.83 * | $28.06 | +14.8% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 2,518 | $597K | 0.4% | $237.21 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 2,458 | $592K | 0.4% | $240.79 * | $162.91 | +44.6% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 1,006 | $586K | 0.4% | $582.73 | $463.18 | +24.1% | COM | 532457108 |
| FDX | FEDEX CORP | 2,310 | $584K | 0.4% | $253.00 * | $155.01 | +56.2% | COM | 31428X106 |
| GOOG | ALPHABET INC | 4,139 | $583K | 0.4% | $140.93 | $94.74 | +47.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,730 | $573K | 0.4% | $99.98 * | $98.27 | -5.1% | COM | 30231G102 |
| ENVX | ENOVIX CORPORATION | 45,500 | $570K | 0.4% | $12.52 | $12.13 | +3.3% | COM | 293594107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,218 | $565K | 0.4% | $175.48 | $155.82 | +12.6% | SHS | 337345102 |
| NVDA | NVIDIA CORPORATION | 1,100 | $545K | 0.4% | $495.24 * | $36.41 | +35.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 5,060 | $533K | 0.4% | $105.42 * | $82.76 | +24.6% | COM | 68389X105 |
| TREX | TREX CO INC | 6,412 | $531K | 0.4% | $82.79 | $45.39 | +82.4% | COM | 89531P105 |
| HON | HONEYWELL INTL INC | 2,528 | $530K | 0.4% | $209.75 * | $177.65 | +6.6% | COM | 438516106 |
| HPK | HIGHPEAK ENERGY INC | 37,000 | $527K | 0.4% | $14.24 * | $14.08 | -1.7% | COM | 43114Q105 |
| IVV | ISHARES TR | 1,057 | $505K | 0.3% | $477.63 | $392.59 | +21.7% | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 13,828 | $497K | 0.3% | $35.92 * | $34.08 | +3.2% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 1,079 | $489K | 0.3% | $453.03 * | $427.60 | +0.3% | COM | 539830109 |
| PR | PERMIAN RESOURCES CORP | 35,500 | $483K | 0.3% | $13.60 | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| XLK | SELECT SECTOR SPDR TR | 2,492 | $480K | 0.3% | $192.51 * | $64.40 | +49.4% | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,320 | $456K | 0.3% | $26.35 | $24.23 | — | COM | 293792107 |
| LNC | LINCOLN NATL CORP IND | 16,285 | $439K | 0.3% | $26.97 * | $23.65 | +0.9% | COM | 534187109 |
| DUK | DUKE ENERGY CORP NEW | 4,482 | $435K | 0.3% | $97.03 * | $85.65 | +5.1% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 7,203 | $434K | 0.3% | $60.31 | $45.43 | +31.8% | COM | 573874104 |
| BA | BOEING CO | 1,639 | $427K | 0.3% | $260.59 | $169.31 | +54.0% | COM | 097023105 |
| IWR | ISHARES TR | 5,468 | $425K | 0.3% | $77.73 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 2,610 | $410K | 0.3% | $157.23 * | $148.03 | -5.2% | CL B | 911312106 |
| ITT | ITT INC | 3,304 | $394K | 0.3% | $119.31 | $83.47 | +43.0% | COM | 45073V108 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,121 | $390K | 0.3% | $27.64 * | $19.56 | +15.1% | COMMON STOCK | 09261X102 |
| INTC | INTEL CORP | 7,657 | $385K | 0.3% | $50.25 | $26.77 | +85.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 338 | $377K | 0.3% | $1115.00 * | $80.51 | +35.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,591 | $375K | 0.3% | $144.61 * | $110.15 | +25.9% | COM | 747525103 |
| MS | MORGAN STANLEY | 4,018 | $375K | 0.3% | $93.24 * | $75.69 | +15.6% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 4,439 | $368K | 0.2% | $82.85 | $47.56 | +72.1% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 667 | $351K | 0.2% | $526.40 * | $497.24 | +1.7% | COM | 91324P102 |
| STAG | STAG INDL INC | 8,878 | $349K | 0.2% | $39.26 | $32.41 | — | COM | 85254J102 |
| CPRT | COPART INC | 7,000 | $343K | 0.2% | $49.00 | $40.31 | +21.6% | COM | 217204106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,900 | $343K | 0.2% | $87.93 | $30.52 | +188.1% | COM | 859241101 |
| DIS | DISNEY WALT CO | 3,726 | $336K | 0.2% | $90.29 | $94.02 | -5.9% | COM | 254687106 |
| — | TERRAN ORBITAL CORPORATION | 293,800 | $335K | 0.2% | $1.14 | $1.45 | — | COM | 88105P103 |
| OBE | OBSIDIAN ENERGY LTD | 49,000 | $332K | 0.2% | $6.78 | $7.17 | -5.5% | COM | 674482203 |
| CUZ | COUSINS PPTYS INC | 13,639 | $332K | 0.2% | $24.35 | $23.60 | — | COM NEW | 222795502 |
| OSK | OSHKOSH CORP | 3,059 | $332K | 0.2% | $108.42 * | $80.78 | +29.3% | COM | 688239201 |
| MDXG | MIMEDX GROUP INC | 37,800 | $332K | 0.2% | $8.77 | $3.26 | +169.3% | COM | 602496101 |
| QQQ | INVESCO QQQ TR | 802 | $329K | 0.2% | $409.60 | $304.40 | +34.5% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,109 | $328K | 0.2% | $295.65 * | $206.59 | +38.8% | COM | 149123101 |
| IEFA | ISHARES TR | 4,644 | $327K | 0.2% | $70.35 | $60.74 | +15.8% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 2,931 | $323K | 0.2% | $110.06 * | $98.26 | +7.8% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 2,519 | $321K | 0.2% | $127.61 * | $51.73 | +94.5% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 3,916 | $317K | 0.2% | $81.01 * | $71.88 | +5.3% | COM | 375558103 |
| TSLA | TESLA INC | 1,264 | $314K | 0.2% | $248.48 | $233.18 | +6.6% | COM | 88160R101 |
| USMV | ISHARES TR | 4,002 | $312K | 0.2% | $78.04 | $71.28 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 872 | $309K | 0.2% | $353.96 | $234.26 | +50.1% | CL A | 30303M102 |
| FLOT | ISHARES TR | 6,027 | $305K | 0.2% | $50.62 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 3,187 | $300K | 0.2% | $94.09 * | $84.34 | +2.6% | COM | 718172109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 62,624 | $294K | 0.2% | $4.70 | $3.21 | — | COM SHS BEN INT | 456237106 |
| DVN | DEVON ENERGY CORP NEW | 6,488 | $294K | 0.2% | $45.30 * | $57.00 | -25.3% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 5,851 | $288K | 0.2% | $49.22 * | $40.74 | +15.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 962 | $285K | 0.2% | $296.46 * | $254.59 | +11.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,022 | $282K | 0.2% | $139.69 | $95.72 | +44.8% | CAP STK CL A | 02079K305 |
| IMMR | IMMERSION CORP | 39,600 | $280K | 0.2% | $7.06 | $6.44 | +9.7% | COM | 452521107 |
| MO | ALTRIA GROUP INC | 6,882 | $278K | 0.2% | $40.34 * | $36.19 | -4.2% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 15,538 | $274K | 0.2% | $17.64 * | $15.16 | +5.3% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,577 | $269K | 0.2% | $170.41 * | $154.32 | +4.0% | COM | 882508104 |
| IYG | ISHARES TR | 1,476 | $265K | 0.2% | $179.21 * | $53.84 | +11.0% | U.S. FIN SVC ETF | 464287770 |
| — | PARAMOUNT GLOBAL | 17,862 | $264K | 0.2% | $14.79 | $17.34 | — | CLASS B COM | 92556H206 |
| AMLP | ALPS ETF TR | 6,129 | $261K | 0.2% | $42.52 | $40.56 | +4.8% | ALERIAN MLP | 00162Q452 |
| SYM | SYMBOTIC INC | 5,000 | $257K | 0.2% | $51.33 | $24.66 | +108.1% | CLASS A COM | 87151X101 |
| PRU | PRUDENTIAL FINL INC | 2,461 | $255K | 0.2% | $103.72 * | $84.70 | +11.4% | COM | 744320102 |
| HTGC | HERCULES CAPITAL INC | 15,214 | $254K | 0.2% | $16.67 | $13.71 | +21.5% | COM | 427096508 |
| — | UNITED STS NAT GAS FD LP | 49,800 | $252K | 0.2% | $5.07 | $6.65 | — | UNIT PAR | 912318300 |
| NFLX | NETFLIX INC | 516 | $251K | 0.2% | $486.88 * | $41.93 | +16.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,006 | $247K | 0.2% | $245.64 * | $191.82 | +22.4% | COM | 907818108 |
| WELL | WELLTOWER INC | 2,600 | $234K | 0.2% | $90.17 * | $59.61 | +45.2% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 16,911 | $233K | 0.2% | $13.80 | $12.27 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $232K | 0.2% | $154.85 * | $134.62 | +6.8% | COM | 693475105 |
| ITA | ISHARES TR | 1,831 | $232K | 0.2% | $126.57 | $112.50 | +12.5% | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 2,138 | $231K | 0.2% | $108.27 | $96.01 | +12.7% | CORE S&P SCP ETF | 464287804 |
| CR | CRANE COMPANY | 1,900 | $224K | 0.2% | $118.14 | $75.74 | +54.3% | COMMON STOCK | 224408104 |
| EXAS | EXACT SCIENCES CORP | 3,005 | $222K | 0.1% | $73.98 | $43.13 | +71.5% | COM | 30063P105 |
| — | BLACKROCK INC | 272 | $221K | 0.1% | $811.62 | $704.36 | — | COM | 09247X101 |
| BIZD | VANECK ETF TRUST | 13,730 | $220K | 0.1% | $16.04 | $15.65 | +2.5% | BDC INCOME ETF | 92189F411 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,706 | $219K | 0.1% | $20.42 | $19.67 | +3.8% | COM | 67401P405 |
| MDT | MEDTRONIC PLC | 2,649 | $218K | 0.1% | $82.38 * | $77.39 | +0.5% | SHS | G5960L103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,100 | $217K | 0.1% | $6.18 | $6.00 | +3.0% | COM CL A | 23204X103 |
| AMBA | AMBARELLA INC | 3,500 | $215K | 0.1% | $61.29 | $69.22 | -11.5% | SHS | G037AX101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $213K | 0.1% | $530.24 | $504.01 | +4.7% | COM | 883556102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,840 | $210K | 0.1% | $43.29 | $39.14 | +10.6% | FINLS ALPHADEX | 33734X135 |
| AEP | AMERICAN ELEC PWR CO INC | 2,568 | $209K | 0.1% | $81.23 * | $80.23 | -6.0% | COM | 025537101 |
| IWM | ISHARES TR | 1,038 | $208K | 0.1% | $200.68 | $178.62 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| — | SYNOVUS FINL CORP | 5,510 | $207K | 0.1% | $37.65 | $35.36 | — | COM NEW | 87161C501 |
| PANW | PALO ALTO NETWORKS INC | 697 | $206K | 0.1% | $294.88 * | $133.59 | +10.4% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 5,278 | $198K | 0.1% | $37.60 | $34.56 | +8.8% | FINANCIAL | 81369Y605 |
| T | AT&T INC | 11,751 | $197K | 0.1% | $16.78 * | $15.32 | -1.3% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 1,691 | $193K | 0.1% | $114.00 | $104.95 | +8.6% | INDL | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,871 | $185K | 0.1% | $64.48 | $59.87 | +7.7% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 593 | $180K | 0.1% | $303.02 * | $55.99 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,673 | $177K | 0.1% | $16.59 | $14.31 | +16.0% | SHS | Y2685T131 |
| IJH | ISHARES TR | 567 | $157K | 0.1% | $277.37 * | $48.38 | +14.6% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,759 | $154K | 0.1% | $41.10 | $38.24 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| SAR | SARATOGA INVT CORP | 5,815 | $150K | 0.1% | $25.86 | $23.92 | +8.1% | COM NEW | 80349A208 |
| KRE | SPDR SER TR | 2,865 | $150K | 0.1% | $52.42 | $48.36 | +8.4% | S&P REGL BKG | 78464A698 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,800 | $148K | 0.1% | $8.82 | $9.55 | -7.7% | CL A | 98956A105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 6,556 | $142K | 0.1% | $21.60 | $17.93 | +20.5% | COM | 83012A109 |
| HDV | ISHARES TR | 1,388 | $142K | 0.1% | $101.96 * | $20.46 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| NWL | NEWELL BRANDS INC | 16,299 | $141K | 0.1% | $8.68 * | $11.97 | -33.8% | COM | 651229106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,348 | $140K | 0.1% | $103.56 | $96.37 | +7.5% | HLTH CARE ALPH | 33734X143 |
| — | FIRST TR MLP & ENERGY INCOM | 16,026 | $137K | 0.1% | $8.57 | $8.57 | — | COM | 33739B104 |
| VO | VANGUARD INDEX FDS | 578 | $134K | 0.1% | $232.66 * | $53.40 | +8.9% | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 11,006 | $134K | 0.1% | $12.19 * | $10.18 | +4.2% | COM | 345370860 |
| XHB | SPDR SER TR | 1,384 | $132K | 0.1% | $95.67 | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,422 | $131K | 0.1% | $11.47 | $11.32 | +1.3% | PFD ETF | 46138E511 |
| MET | METLIFE INC | 1,902 | $126K | 0.1% | $66.12 * | $64.30 | -3.1% | COM | 59156R108 |
| IWD | ISHARES TR | 757 | $125K | 0.1% | $165.35 | $149.75 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 884 | $120K | 0.1% | $135.81 | $122.39 | +11.0% | ISHARES BIOTECH | 464287556 |
| HYG | ISHARES TR | 1,508 | $117K | 0.1% | $77.40 | $73.87 | +4.8% | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 8,021 | $116K | 0.1% | $14.40 * | $10.08 | +29.4% | COM | 493267108 |
| BBDC | BARINGS BDC INC | 12,982 | $111K | 0.1% | $8.58 * | $5.98 | +13.8% | COM | 06759L103 |
| SMH | VANECK ETF TRUST | 630 | $110K | 0.1% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| ACRE | ARES COML REAL ESTATE CORP | 10,564 | $109K | 0.1% | $10.36 | $10.26 | — | COM | 04013V108 |
| RITM | RITHM CAPITAL CORP | 9,877 | $105K | 0.1% | $10.68 | $8.17 | — | COM NEW | 64828T201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,483 | $105K | 0.1% | $42.41 | $42.97 | -1.3% | S&P500 HDL VOL | 46138E362 |
| POWW | AMMO INC | 49,300 | $104K | 0.1% | $2.10 | $2.52 | -16.7% | COM | 00175J107 |
| MAIN | MAIN STR CAP CORP | 2,262 | $97,793 | 0.1% | $43.23 | $36.55 | +18.3% | COM | 56035L104 |
| VBK | VANGUARD INDEX FDS | 390 | $94,250 | 0.1% | $241.67 | $204.55 | +18.2% | SML CP GRW ETF | 922908595 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,144 | $94,212 | 0.1% | $82.35 | $69.55 | +18.4% | DORSEY WRGT CSMR | 46137V803 |
| XBI | SPDR SER TR | 1,045 | $93,308 | 0.1% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,043 | $87,441 | 0.1% | $42.80 | $37.62 | +13.8% | S&P SMLCP HELT | 46138E149 |
| LQD | ISHARES TR | 775 | $85,762 | 0.1% | $110.66 | $104.18 | +6.2% | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 1,585 | $85,542 | 0.1% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 395 | $84,265 | 0.1% | $213.33 | $193.20 | +10.4% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 720 | $77,393 | 0.1% | $107.49 | $104.68 | +2.7% | TIPS BD ETF | 464287176 |
| — | PUTNAM PREMIER INCOME TR | 21,594 | $77,091 | 0.1% | $3.57 | $3.57 | — | SH BEN INT | 746853100 |
| XLB | SELECT SECTOR SPDR TR | 854 | $73,051 | 0.0% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 496 | $67,608 | 0.0% | $136.31 | $130.88 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,234 | $66,447 | 0.0% | $53.85 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| INDA | ISHARES TR | 1,324 | $64,624 | 0.0% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| SPYV | SPDR SER TR | 1,385 | $64,598 | 0.0% | $46.64 | $38.30 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| PFF | ISHARES TR | 2,070 | $64,553 | 0.0% | $31.19 | $30.12 | +3.6% | PFD AND INCM SEC | 464288687 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,317 | $63,718 | 0.0% | $14.76 * | $8.29 | +41.9% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 140 | $61,028 | 0.0% | $435.91 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| — | GABELLI EQUITY TR INC | 11,568 | $58,767 | 0.0% | $5.08 | $5.48 | — | COM | 362397101 |
| SDOG | ALPS ETF TR | 1,050 | $53,823 | 0.0% | $51.26 | $50.39 | +1.7% | SECTR DIV DOGS | 00162Q858 |
| XLE | SELECT SECTOR SPDR TR | 640 | $53,656 | 0.0% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 1,697 | $52,624 | 0.0% | $31.01 | $27.81 | +11.5% | GOLD MINERS ETF | 92189F106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,220 | $46,018 | 0.0% | $37.72 | $35.69 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| XTN | SPDR SER TR | 549 | $45,836 | 0.0% | $83.49 | $74.95 | +11.4% | S&P TRANSN ETF | 78464A532 |
| IVE | ISHARES TR | 249 | $43,299 | 0.0% | $173.89 | $145.65 | +19.4% | S&P 500 VAL ETF | 464287408 |
| — | UNITED STATES STL CORP NEW | 800 | $38,920 | 0.0% | $48.65 | $25.05 | — | COM | 912909108 |
| OXY | OCCIDENTAL PETE CORP | 613 | $36,602 | 0.0% | $59.71 * | $60.60 | -5.1% | COM | 674599105 |
| MUB | ISHARES TR | 336 | $36,426 | 0.0% | $108.41 | $106.47 | +1.8% | NATIONAL MUN ETF | 464288414 |
| — | MFS INTER INCOME TR | 13,445 | $36,032 | 0.0% | $2.68 | $2.68 | — | SH BEN INT | 55273C107 |
| MGM | MGM RESORTS INTERNATIONAL | 789 | $35,263 | 0.0% | $44.69 | $38.62 | +15.7% | COM | 552953101 |
| PAVE | GLOBAL X FDS | 1,008 | $34,736 | 0.0% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 185 | $33,080 | 0.0% | $178.81 * | $82.40 | +8.5% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 437 | $31,752 | 0.0% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 494 | $31,310 | 0.0% | $63.38 * | $30.80 | +2.8% | SBI INT-UTILS | 81369Y886 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,829 | $30,526 | 0.0% | $16.69 | $17.02 | -2.0% | ENERGY ALPHADX | 33734X127 |
| IWP | ISHARES TR | 284 | $29,667 | 0.0% | $104.46 | $84.16 | +24.1% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 254 | $29,538 | 0.0% | $116.29 | $104.88 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| TLT | ISHARES TR | 288 | $28,477 | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,922 | $28,025 | 0.0% | $14.58 | $13.98 | +4.3% | FINL PFD ETF | 46137V621 |
| — | PARAMOUNT GLOBAL | 1,457 | $27,240 | 0.0% | $18.70 | $23.50 | — | 5.75% CONV PFD A | 92556H305 |
| IEF | ISHARES TR | 279 | $26,893 | 0.0% | $96.39 | $94.13 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 267 | $25,093 | 0.0% | $93.98 | $89.94 | +4.6% | MBS ETF | 464288588 |
| XLRE | SELECT SECTOR SPDR TR | 619 | $24,797 | 0.0% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| EFAV | ISHARES TR | 353 | $24,477 | 0.0% | $69.34 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| IHF | ISHARES TR | 91 | $23,892 | 0.0% | $262.55 * | $50.68 | +3.6% | US HLTHCR PR ETF | 464288828 |
| SCHO | SCHWAB STRATEGIC TR | 447 | $21,657 | 0.0% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| ORI | OLD REP INTL CORP | 733 | $21,546 | 0.0% | $29.39 * | $22.97 | +7.5% | COM | 680223104 |
| VNQ | VANGUARD INDEX FDS | 243 | $21,471 | 0.0% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| PFXF | VANECK ETF TRUST | 1,200 | $20,616 | 0.0% | $17.18 | $16.54 | +3.8% | PREFERRED SECURT | 92189F429 |
| DWAS | INVESCO EXCH TRADED FD TR II | 233 | $19,523 | 0.0% | $83.79 | $75.38 | +11.2% | DORSEY WRGT SMLC | 46138E842 |
| RXI | ISHARES TR | 118 | $18,701 | 0.0% | $158.48 | $127.83 | +24.4% | GLB CNS DISC ETF | 464288745 |
| XLP | SELECT SECTOR SPDR TR | 231 | $16,639 | 0.0% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| FXR | FIRST TR EXCHANGE TRADED FD | 254 | $16,474 | 0.0% | $64.86 | $50.94 | +27.3% | INDLS PROD DUR | 33734X150 |
| EEM | ISHARES TR | 407 | $16,347 | 0.0% | $40.16 | $36.93 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| FXD | FIRST TR EXCHANGE TRADED FD | 277 | $16,337 | 0.0% | $58.98 | $47.99 | +22.9% | CONSUMR DISCRE | 33734X101 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.35 | +18.4% | COM NEW | 75585H206 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 227 | $15,654 | 0.0% | $68.96 | $66.98 | +3.0% | MATERIALS ALPH | 33734X168 |
| TLH | ISHARES TR | 127 | $13,708 | 0.0% | $107.94 | $104.97 | +3.1% | 10-20 YR TRS ETF | 464288653 |
| — | ORION ENERGY SYS INC | 15,000 | $12,999 | 0.0% | $0.87 | $1.84 | — | COM | 686275108 |
| MOO | VANECK ETF TRUST | 165 | $12,572 | 0.0% | $76.19 | $74.68 | +2.0% | AGRIBUSINESS ETF | 92189F700 |
| MTUM | ISHARES TR | 80 | $12,551 | 0.0% | $156.89 | $145.08 | +8.1% | MSCI USA MMENTM | 46432F396 |
| LVS | LAS VEGAS SANDS CORP | 236 | $11,614 | 0.0% | $49.21 * | $45.40 | +4.3% | COM | 517834107 |
| IYT | ISHARES TR | 43 | $11,284 | 0.0% | $262.42 * | $59.91 | +9.5% | US TRSPRTION | 464287192 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $11,134 | 0.0% | $38.93 | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| IWN | ISHARES TR | 70 | $10,873 | 0.0% | $155.33 | $135.21 | +14.9% | RUS 2000 VAL ETF | 464287630 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10,034 | 0.0% | $50.17 | $53.16 | -5.6% | COM | 636180101 |
| PIE | INVESCO EXCH TRADED FD TR II | 493 | $9,715 | 0.0% | $19.71 | $18.65 | +5.6% | DORSEY WRGT EMRG | 46138E867 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $9,610 | 0.0% | $89.81 | $82.19 | +9.3% | S&P MDCP MOMNTUM | 46137V464 |
| FNDF | SCHWAB STRATEGIC TR | 276 | $9,323 | 0.0% | $33.78 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| KBE | SPDR SER TR | 200 | $9,204 | 0.0% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| C | CITIGROUP INC | 172 | $8,848 | 0.0% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 67 | $8,340 | 0.0% | $124.48 | $122.89 | +1.7% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 155 | $7,965 | 0.0% | $51.39 | $49.54 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| FXI | ISHARES TR | 259 | $6,214 | 0.0% | $23.99 | $25.34 | -5.2% | CHINA LG-CAP ETF | 464287184 |
| DVY | ISHARES TR | 52 | $6,122 | 0.0% | $117.73 | $118.20 | -0.8% | SELECT DIVID ETF | 464287168 |
| CI | THE CIGNA GROUP | 20 | $5,989 | 0.0% | $299.45 * | $298.87 | -3.4% | COM | 125523100 |
| COPX | GLOBAL X FDS | 150 | $5,625 | 0.0% | $37.50 | $32.82 | +14.3% | GLOBAL X COPPER | 37954Y830 |
| IYZ | ISHARES TR | 241 | $5,485 | 0.0% | $22.76 | $22.33 | +1.9% | US TELECOM ETF | 464287713 |
| ITOT | ISHARES TR | 47 | $4,958 | 0.0% | $105.49 | $88.92 | +18.3% | CORE S&P TTL STK | 464287150 |
| KBWB | INVESCO EXCH TRADED FD TR II | 96 | $4,722 | 0.0% | $49.19 | $42.31 | +16.3% | KBW BK ETF | 46138E628 |
| EFA | ISHARES TR | 62 | $4,672 | 0.0% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51 | $4,471 | 0.0% | $87.67 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| IVW | ISHARES TR | 53 | $3,980 | 0.0% | $75.09 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| ICLN | ISHARES TR | 250 | $3,893 | 0.0% | $15.57 | $19.66 | -20.8% | GL CLEAN ENE ETF | 464288224 |
| USIG | ISHARES TR | 72 | $3,691 | 0.0% | $51.26 | $50.23 | +2.0% | USD INV GRDE ETF | 464288620 |
| GDXJ | VANECK ETF TRUST | 95 | $3,601 | 0.0% | $37.91 | $35.29 | +7.4% | JUNIOR GOLD MINE | 92189F791 |
| ICF | ISHARES TR | 52 | $3,054 | 0.0% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| PBW | INVESCO EXCHANGE TRADED FD T | 92 | $2,734 | 0.0% | $29.72 | $27.60 | +7.7% | WILDERHIL CLAN | 46137V134 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 47 | $2,490 | 0.0% | $52.98 | $51.44 | +2.1% | BETABULDRS JAPAN | 46641Q217 |
| MCHI | ISHARES TR | 58 | $2,381 | 0.0% | $41.05 | $45.23 | -9.9% | MSCI CHINA ETF | 46429B671 |
| KXI | ISHARES TR | 40 | $2,358 | 0.0% | $58.95 | $60.21 | -1.5% | GLB CNSM STP ETF | 464288737 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $2,292 | 0.0% | $32.74 | $29.20 | +11.8% | S&P500 EQL TEC | 46137V282 |
| GOVT | ISHARES TR | 93 | $2,143 | 0.0% | $23.04 | $22.56 | +2.1% | US TREAS BD ETF | 46429B267 |
| IXJ | ISHARES TR | 23 | $2,007 | 0.0% | $87.26 | $84.84 | +2.2% | GLOB HLTHCRE ETF | 464287325 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,336 | 0.0% | $190.86 * | $184.60 | -0.4% | COM | 571748102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,026 | 0.0% | $85.50 | $79.43 | +7.6% | DORSEY WRIGHT MO | 46137V837 |
| IYF | ISHARES TR | 8 | $683 | 0.0% | $85.38 | $76.91 | +11.1% | U.S. FINLS ETF | 464287788 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7 | $599 | 0.0% | $85.57 | $78.64 | +8.8% | DORSEY WRGT BASC | 46137V704 |
| IYK | ISHARES TR | 3 | $575 | 0.0% | $191.67 * | $65.45 | -2.4% | US CONSM STAPLES | 464287812 |
| IEO | ISHARES TR | 4 | $373 | 0.0% | $93.25 | $89.56 | +4.1% | US OIL GS EX ETF | 464288851 |
| VBR | VANGUARD INDEX FDS | 2 | $360 | 0.0% | $180.00 | $165.53 | +8.7% | SM CP VAL ETF | 922908611 |
| SCHQ | SCHWAB STRATEGIC TR | 10 | $351 | 0.0% | $35.10 | $32.21 | +8.9% | LONG TERM US | 808524680 |
| IYM | ISHARES TR | 2 | $276 | 0.0% | $138.00 | $132.93 | +3.9% | U.S. BAS MTL ETF | 464287838 |