CIK: 0001962636 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $149,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,814 | $5,933 | 4.0% | $144.69 | +26.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 17,136 | $5,327 | 3.6% | $219.59 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 33,238 | $4,969 | 3.3% | $140.19 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 68,020 | $3,942 | 2.6% | $52.15 | — | VG TL INTL STK F | 921909768 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 189,854 | $3,852 | 2.6% | $11.09 | +65.7% | COM NEW | 50077B207 |
| MSFT | MICROSOFT CORP | 9,870 | $3,711 | 2.5% | $247.55 | +41.5% | COM | 594918104 |
| NNBR | NN INC | 862,976 | $3,452 | 2.3% | $1.98 | +20.1% | COM | 629337106 |
| BX | BLACKSTONE INC | 25,510 | $3,340 | 2.2% | $78.76 | +29.6% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 17,777 | $3,024 | 2.0% | $119.20 | +21.6% | COM | 46625H100 |
| SPMD | SPDR SER TR | 58,868 | $2,868 | 1.9% | $42.74 | — | PORTFOLIO S&P400 | 78464A847 |
| ATI | ATI INC | 60,253 | $2,740 | 1.8% | $32.14 | +29.2% | COM | 01741R102 |
| MDU | MDU RES GROUP INC | 131,752 | $2,609 | 1.7% | $10.40 | -4.4% | COM | 552690109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 188,730 | $2,335 | 1.6% | $12.42 | -17.4% | COMMON STOCK | 02128L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,340 | $2,328 | 1.6% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| KNF | KNIFE RIVER CORP | 33,818 | $2,238 | 1.5% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| SCHD | SCHWAB STRATEGIC TR | 27,374 | $2,084 | 1.4% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 13,108 | $2,031 | 1.4% | $137.04 | -1.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,624 | $1,979 | 1.3% | $154.97 | -7.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 15,414 | $1,789 | 1.2% | $102.26 | +7.3% | COM | 20825C104 |
| RTX | RTX CORPORATION | 20,546 | $1,729 | 1.2% | $85.02 | -11.0% | COM | 75513E101 |
| TILE | INTERFACE INC | 136,213 | $1,719 | 1.1% | $10.03 | +2.2% | COM | 458665304 |
| BAC | BANK AMERICA CORP | 49,343 | $1,661 | 1.1% | $30.59 | -9.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 20,491 | $1,618 | 1.1% | $83.20 | -21.4% | COM | 126650100 |
| BZH | BEAZER HOMES USA INC | 47,809 | $1,615 | 1.1% | $13.74 | +99.0% | COM NEW | 07556Q881 |
| MRK | MERCK & CO INC | 14,621 | $1,594 | 1.1% | $93.37 | +3.7% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 16,450 | $1,533 | 1.0% | $56.25 | +52.1% | COM | 03769M106 |
| MOD | MODINE MFG CO | 24,500 | $1,463 | 1.0% | $30.70 | +59.3% | COM | 607828100 |
| HD | HOME DEPOT INC | 4,185 | $1,450 | 1.0% | $283.24 | +3.7% | COM | 437076102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,925 | $1,428 | 1.0% | $17.22 | -0.6% | COM | 185899101 |
| WMT | WALMART INC | 8,855 | $1,396 | 0.9% | $46.25 | +11.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,870 | $1,364 | 0.9% | $383.34 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 26,381 | $1,333 | 0.9% | $42.95 | +11.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,527 | $1,258 | 0.8% | $298.39 | +17.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,404 | $1,254 | 0.8% | $148.42 | -7.2% | COM | 166764100 |
| APLD | APPLIED DIGITAL CORP | 185,900 | $1,253 | 0.8% | $6.62 | -18.8% | COM NEW | 038169207 |
| PWR | QUANTA SVCS INC | 5,564 | $1,201 | 0.8% | $142.52 | +29.3% | COM | 74762E102 |
| ARCC | ARES CAPITAL CORP | 59,430 | $1,190 | 0.8% | $13.91 | +14.7% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 7,757 | $1,137 | 0.8% | $131.48 | +6.9% | COM | 742718109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 85,392 | $1,131 | 0.8% | $17.72 | — | COM | 376536108 |
| SO | SOUTHERN CO | 15,344 | $1,076 | 0.7% | $62.38 | +2.2% | COM | 842587107 |
| EPM | EVOLUTION PETE CORP | 161,418 | $938 | 0.6% | $5.71 | -12.4% | COM | 30049A107 |
| MU | MICRON TECHNOLOGY INC | 10,954 | $935 | 0.6% | $54.83 | +34.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 5,985 | $909 | 0.6% | $107.64 | +30.2% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 11,700 | $900 | 0.6% | $26.16 | +10.9% | COM | 26614N102 |
| INDI | INDIE SEMICONDUCTOR INC | 110,140 | $893 | 0.6% | $8.05 | -19.0% | CLASS A COM | 45569U101 |
| STWD | STARWOOD PPTY TR INC | 42,073 | $884 | 0.6% | $18.51 | — | COM | 85571B105 |
| QYLD | GLOBAL X FDS | 50,675 | $879 | 0.6% | $16.80 | — | NASDAQ 100 COVER | 37954Y483 |
| PFE | PFIZER INC | 29,998 | $864 | 0.6% | $39.71 | -33.5% | COM | 717081103 |
| NOG | NORTHERN OIL & GAS INC | 22,766 | $844 | 0.6% | $32.95 | +14.8% | COM | 665531307 |
| AGG | ISHARES TR | 8,478 | $841 | 0.6% | $97.61 | — | CORE US AGGBD ET | 464287226 |
| GTLS | CHART INDS INC | 6,156 | $839 | 0.6% | $140.61 | -3.9% | COM | 16115Q308 |
| DOW | DOW INC | 14,997 | $822 | 0.6% | $40.99 | +9.0% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,830 | $805 | 0.5% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,891 | $800 | 0.5% | $122.04 | +15.9% | COM | 459200101 |
| CXT | CRANE NXT CO | 14,057 | $799 | 0.5% | $47.14 | +9.9% | COM | 224441105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,973 | $785 | 0.5% | $147.62 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 12,497 | $736 | 0.5% | $55.56 | -4.1% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 8,450 | $706 | 0.5% | $71.79 | +9.5% | COM | 682189105 |
| TGT | TARGET CORP | 4,805 | $684 | 0.5% | $143.77 | -21.4% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 16,506 | $664 | 0.4% | $34.47 | +2.8% | COM NEW | 247361702 |
| RLY | SSGA ACTIVE ETF TR | 24,327 | $662 | 0.4% | $27.45 | — | MULT ASS RLRTN | 78467V103 |
| PEP | PEPSICO INC | 3,862 | $656 | 0.4% | $162.83 | -5.6% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 17,245 | $637 | 0.4% | $34.45 | -18.1% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 5,695 | $636 | 0.4% | $107.94 | — | HIGH DIV YLD | 921946406 |
| — | SPARTANNASH CO | 27,622 | $634 | 0.4% | $29.31 | — | COM | 847215100 |
| OGN | ORGANON & CO | 43,008 | $620 | 0.4% | $12.35 | -0.2% | COMMON STOCK | 68622V106 |
| WMB | WILLIAMS COS INC | 17,676 | $616 | 0.4% | $28.06 | +14.6% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 2,518 | $597 | 0.4% | $191.18 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 2,458 | $592 | 0.4% | $162.91 | +32.3% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 1,006 | $586 | 0.4% | $463.18 | +24.2% | COM | 532457108 |
| FDX | FEDEX CORP | 2,310 | $584 | 0.4% | $155.01 | +56.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 4,139 | $583 | 0.4% | $94.74 | +42.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,730 | $573 | 0.4% | $98.27 | -0.7% | COM | 30231G102 |
| ENVX | ENOVIX CORPORATION | 45,500 | $570 | 0.4% | $12.13 | -7.5% | COM | 293594107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,218 | $565 | 0.4% | $175.48 | — | SHS | 337345102 |
| NVDA | NVIDIA CORPORATION | 1,100 | $545 | 0.4% | $36.41 | +27.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 5,060 | $533 | 0.4% | $82.76 | +28.9% | COM | 68389X105 |
| TREX | TREX CO INC | 6,412 | $531 | 0.4% | $45.39 | +46.1% | COM | 89531P105 |
| HON | HONEYWELL INTL INC | 2,528 | $530 | 0.4% | $177.65 | -3.0% | COM | 438516106 |
| HPK | HIGHPEAK ENERGY INC | 37,000 | $527 | 0.4% | $14.08 | +9.4% | COM | 43114Q105 |
| IVV | ISHARES TR | 1,057 | $505 | 0.3% | $389.05 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 13,828 | $497 | 0.3% | $34.08 | -11.3% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 1,079 | $489 | 0.3% | $427.60 | -2.4% | COM | 539830109 |
| PR | PERMIAN RESOURCES CORP | 35,500 | $483 | 0.3% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| XLK | SELECT SECTOR SPDR TR | 2,492 | $480 | 0.3% | $128.93 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,320 | $456 | 0.3% | $24.23 | — | COM | 293792107 |
| LNC | LINCOLN NATL CORP IND | 16,285 | $439 | 0.3% | $23.65 | -10.2% | COM | 534187109 |
| DUK | DUKE ENERGY CORP NEW | 4,482 | $435 | 0.3% | $85.65 | -2.1% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 7,203 | $434 | 0.3% | $45.43 | +18.0% | COM | 573874104 |
| BA | BOEING CO | 1,639 | $427 | 0.3% | $169.31 | +26.3% | COM | 097023105 |
| IWR | ISHARES TR | 5,468 | $425 | 0.3% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 2,610 | $410 | 0.3% | $148.03 | -9.3% | CL B | 911312106 |
| ITT | ITT INC | 3,304 | $394 | 0.3% | $83.47 | +26.0% | COM | 45073V108 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,121 | $390 | 0.3% | $19.56 | +12.0% | COMMON STOCK | 09261X102 |
| INTC | INTEL CORP | 7,657 | $385 | 0.3% | $26.77 | +49.6% | COM | 458140100 |
| AVGO | BROADCOM INC | 338 | $377 | 0.3% | $80.51 | +14.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,591 | $375 | 0.3% | $110.15 | +7.4% | COM | 747525103 |
| MS | MORGAN STANLEY | 4,018 | $375 | 0.3% | $75.69 | -1.2% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 4,439 | $368 | 0.2% | $47.56 | +40.5% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 667 | $351 | 0.2% | $497.24 | +2.8% | COM | 91324P102 |
| STAG | STAG INDL INC | 8,878 | $349 | 0.2% | $32.41 | — | COM | 85254J102 |
| CPRT | COPART INC | 7,000 | $343 | 0.2% | $40.31 | +17.2% | COM | 217204106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,900 | $343 | 0.2% | $30.52 | +136.9% | COM | 859241101 |
| DIS | DISNEY WALT CO | 3,726 | $336 | 0.2% | $94.02 | -8.3% | COM | 254687106 |
| — | TERRAN ORBITAL CORPORATION | 293,800 | $335 | 0.2% | $1.45 | — | COM | 88105P103 |
| OBE | OBSIDIAN ENERGY LTD | 49,000 | $332 | 0.2% | $7.17 | +7.3% | COM | 674482203 |
| CUZ | COUSINS PPTYS INC | 13,639 | $332 | 0.2% | $23.60 | — | COM NEW | 222795502 |
| OSK | OSHKOSH CORP | 3,059 | $332 | 0.2% | $80.78 | +15.1% | COM | 688239201 |
| MDXG | MIMEDX GROUP INC | 37,800 | $332 | 0.2% | $3.26 | +124.8% | COM | 602496101 |
| QQQ | INVESCO QQQ TR | 802 | $329 | 0.2% | $297.59 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,109 | $328 | 0.2% | $206.59 | +21.6% | COM | 149123101 |
| IEFA | ISHARES TR | 4,644 | $327 | 0.2% | $63.91 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 2,931 | $323 | 0.2% | $98.26 | -2.2% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 2,519 | $321 | 0.2% | $51.73 | +76.8% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 3,916 | $317 | 0.2% | $71.88 | +0.4% | COM | 375558103 |
| TSLA | TESLA INC | 1,264 | $314 | 0.2% | $233.18 | +1.9% | COM | 88160R101 |
| USMV | ISHARES TR | 4,002 | $312 | 0.2% | $72.19 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 872 | $309 | 0.2% | $234.26 | +38.1% | CL A | 30303M102 |
| FLOT | ISHARES TR | 6,027 | $305 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC | 3,187 | $300 | 0.2% | $84.34 | -0.7% | COM | 718172109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 62,624 | $294 | 0.2% | $3.21 | — | COM SHS BEN INT | 456237106 |
| DVN | DEVON ENERGY CORP NEW | 6,488 | $294 | 0.2% | $57.00 | -25.6% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 5,851 | $288 | 0.2% | $40.74 | +0.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 962 | $285 | 0.2% | $254.59 | +1.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,022 | $282 | 0.2% | $95.72 | +39.3% | CAP STK CL A | 02079K305 |
| IMMR | IMMERSION CORP | 39,600 | $280 | 0.2% | $6.44 | +3.2% | COM | 452521107 |
| MO | ALTRIA GROUP INC | 6,882 | $278 | 0.2% | $36.19 | -3.8% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 15,538 | $274 | 0.2% | $15.16 | +1.1% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 1,577 | $269 | 0.2% | $154.32 | -5.7% | COM | 882508104 |
| IYG | ISHARES TR | 1,476 | $265 | 0.2% | $179.21 | — | U.S. FIN SVC ETF | 464287770 |
| — | PARAMOUNT GLOBAL | 17,862 | $264 | 0.2% | $17.34 | — | CLASS B COM | 92556H206 |
| AMLP | ALPS ETF TR | 6,129 | $261 | 0.2% | $40.49 | — | ALERIAN MLP | 00162Q452 |
| SYM | SYMBOTIC INC | 5,000 | $257 | 0.2% | $24.66 | +77.7% | CLASS A COM | 87151X101 |
| PRU | PRUDENTIAL FINL INC | 2,461 | $255 | 0.2% | $84.70 | +2.3% | COM | 744320102 |
| HTGC | HERCULES CAPITAL INC | 15,214 | $254 | 0.2% | $13.71 | +15.4% | COM | 427096508 |
| — | UNITED STS NAT GAS FD LP | 49,800 | $252 | 0.2% | $6.65 | — | UNIT PAR | 912318300 |
| NFLX | NETFLIX INC | 516 | $251 | 0.2% | $41.93 | +4.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,006 | $247 | 0.2% | $191.82 | +9.1% | COM | 907818108 |
| WELL | WELLTOWER INC | 2,600 | $234 | 0.2% | $59.61 | +39.3% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 16,911 | $233 | 0.2% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $232 | 0.2% | $134.62 | -10.9% | COM | 693475105 |
| ITA | ISHARES TR | 1,831 | $232 | 0.2% | $121.61 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 2,138 | $231 | 0.2% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| CR | CRANE COMPANY | 1,900 | $224 | 0.2% | $75.74 | +31.5% | COMMON STOCK | 224408104 |
| EXAS | EXACT SCIENCES CORP | 3,005 | $222 | 0.1% | $43.13 | +52.0% | COM | 30063P105 |
| — | BLACKROCK INC | 272 | $221 | 0.1% | $704.36 | — | COM | 09247X101 |
| BIZD | VANECK ETF TRUST | 13,730 | $220 | 0.1% | $16.03 | — | BDC INCOME ETF | 92189F411 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,706 | $219 | 0.1% | $19.67 | +0.4% | COM | 67401P405 |
| MDT | MEDTRONIC PLC | 2,649 | $218 | 0.1% | $77.39 | -7.7% | SHS | G5960L103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,100 | $217 | 0.1% | $6.00 | -1.7% | COM CL A | 23204X103 |
| AMBA | AMBARELLA INC | 3,500 | $215 | 0.1% | $69.22 | -21.1% | SHS | G037AX101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $213 | 0.1% | $504.01 | -4.6% | COM | 883556102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,840 | $210 | 0.1% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| AEP | AMERICAN ELEC PWR CO INC | 2,568 | $209 | 0.1% | $80.23 | -10.6% | COM | 025537101 |
| IWM | ISHARES TR | 1,038 | $208 | 0.1% | $178.47 | — | RUSSELL 2000 ETF | 464287655 |
| — | SYNOVUS FINL CORP | 5,510 | $207 | 0.1% | $35.36 | — | COM NEW | 87161C501 |
| PANW | PALO ALTO NETWORKS INC | 697 | $206 | 0.1% | $133.59 | +0.1% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 5,278 | $198 | 0.1% | $37.34 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 11,751 | $197 | 0.1% | $15.32 | -7.2% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 1,691 | $193 | 0.1% | $114.00 | — | INDL | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,871 | $185 | 0.1% | $64.35 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 593 | $180 | 0.1% | $219.94 | — | RUS 1000 GRW ETF | 464287614 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,673 | $177 | 0.1% | $14.31 | +1.6% | SHS | Y2685T131 |
| IJH | ISHARES TR | 567 | $157 | 0.1% | $242.90 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,759 | $154 | 0.1% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| SAR | SARATOGA INVT CORP | 5,815 | $150 | 0.1% | $23.92 | +4.4% | COM NEW | 80349A208 |
| KRE | SPDR SER TR | 2,865 | $150 | 0.1% | $53.79 | — | S&P REGL BKG | 78464A698 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,800 | $148 | 0.1% | $9.55 | -12.2% | CL A | 98956A105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 6,556 | $142 | 0.1% | $17.93 | +14.6% | COM | 83012A109 |
| HDV | ISHARES TR | 1,388 | $142 | 0.1% | $104.11 | — | CORE HIGH DV ETF | 46429B663 |
| NWL | NEWELL BRANDS INC | 16,299 | $141 | 0.1% | $11.97 | -42.2% | COM | 651229106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,348 | $140 | 0.1% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| — | FIRST TR MLP & ENERGY INCOM | 16,026 | $137 | 0.1% | $8.57 | — | COM | 33739B104 |
| VO | VANGUARD INDEX FDS | 578 | $134 | 0.1% | $227.27 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 11,006 | $134 | 0.1% | $10.18 | -5.4% | COM | 345370860 |
| XHB | SPDR SER TR | 1,384 | $132 | 0.1% | $95.67 | — | S&P HOMEBUILD | 78464A888 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,422 | $131 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| MET | METLIFE INC | 1,902 | $126 | 0.1% | $64.30 | -8.6% | COM | 59156R108 |
| IWD | ISHARES TR | 757 | $125 | 0.1% | $151.89 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 884 | $120 | 0.1% | $135.53 | — | ISHARES BIOTECH | 464287556 |
| HYG | ISHARES TR | 1,508 | $117 | 0.1% | $74.32 | — | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 8,021 | $116 | 0.1% | $10.08 | +5.7% | COM | 493267108 |
| BBDC | BARINGS BDC INC | 12,982 | $111 | 0.1% | $5.98 | +15.5% | COM | 06759L103 |
| SMH | VANECK ETF TRUST | 630 | $110 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| ACRE | ARES COML REAL ESTATE CORP | 10,564 | $109 | 0.1% | $10.26 | — | COM | 04013V108 |
| RITM | RITHM CAPITAL CORP | 9,877 | $105 | 0.1% | $8.17 | — | COM NEW | 64828T201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,483 | $105 | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| POWW | AMMO INC | 49,300 | $104 | 0.1% | $2.52 | -9.7% | COM | 00175J107 |
| MAIN | MAIN STR CAP CORP | 2,262 | $98 | 0.1% | $36.55 | +11.8% | COM | 56035L104 |
| VBK | VANGUARD INDEX FDS | 390 | $94 | 0.1% | $200.55 | — | SML CP GRW ETF | 922908595 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,144 | $94 | 0.1% | $82.35 | — | DORSEY WRGT CSMR | 46137V803 |
| XBI | SPDR SER TR | 1,045 | $93 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,043 | $87 | 0.1% | $42.80 | — | S&P SMLCP HELT | 46138E149 |
| LQD | ISHARES TR | 775 | $86 | 0.1% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 1,585 | $86 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 395 | $84 | 0.1% | $193.23 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 720 | $77 | 0.1% | $107.36 | — | TIPS BD ETF | 464287176 |
| — | PUTNAM PREMIER INCOME TR | 21,594 | $77 | 0.1% | $3.57 | — | SH BEN INT | 746853100 |
| XLB | SELECT SECTOR SPDR TR | 854 | $73 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 496 | $68 | 0.0% | $135.86 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,234 | $66 | 0.0% | $53.85 | — | NASDAQ CYB ETF | 33734X846 |
| INDA | ISHARES TR | 1,324 | $65 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| SPYV | SPDR SER TR | 1,385 | $65 | 0.0% | $38.90 | — | PRTFLO S&P500 VL | 78464A508 |
| PFF | ISHARES TR | 2,070 | $65 | 0.0% | $31.06 | — | PFD AND INCM SEC | 464288687 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,317 | $64 | 0.0% | $8.29 | +33.2% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 140 | $61 | 0.0% | $351.73 | — | S&P 500 ETF SHS | 922908363 |
| — | GABELLI EQUITY TR INC | 11,568 | $59 | 0.0% | $5.48 | — | COM | 362397101 |
| SDOG | ALPS ETF TR | 1,050 | $54 | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| XLE | SELECT SECTOR SPDR TR | 640 | $54 | 0.0% | $83.88 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 1,697 | $53 | 0.0% | $29.68 | — | GOLD MINERS ETF | 92189F106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,220 | $46 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| XTN | SPDR SER TR | 549 | $46 | 0.0% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| IVE | ISHARES TR | 249 | $43 | 0.0% | $149.70 | — | S&P 500 VAL ETF | 464287408 |
| — | UNITED STATES STL CORP NEW | 800 | $39 | 0.0% | $25.05 | — | COM | 912909108 |
| OXY | OCCIDENTAL PETE CORP | 613 | $37 | 0.0% | $60.60 | -3.3% | COM | 674599105 |
| MUB | ISHARES TR | 336 | $36 | 0.0% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| — | MFS INTER INCOME TR | 13,445 | $36 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| MGM | MGM RESORTS INTERNATIONAL | 789 | $35 | 0.0% | $38.62 | +1.6% | COM | 552953101 |
| PAVE | GLOBAL X FDS | 1,008 | $35 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 185 | $33 | 0.0% | $177.70 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 437 | $32 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 494 | $31 | 0.0% | $63.65 | — | SBI INT-UTILS | 81369Y886 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,829 | $31 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| IWP | ISHARES TR | 284 | $30 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 254 | $30 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| TLT | ISHARES TR | 288 | $28 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,922 | $28 | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| — | PARAMOUNT GLOBAL | 1,457 | $27 | 0.0% | $23.50 | — | 5.75% CONV PFD A | 92556H305 |
| IEF | ISHARES TR | 279 | $27 | 0.0% | $92.01 | — | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 267 | $25 | 0.0% | $93.30 | — | MBS ETF | 464288588 |
| XLRE | SELECT SECTOR SPDR TR | 619 | $25 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| EFAV | ISHARES TR | 353 | $24 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| IHF | ISHARES TR | 91 | $24 | 0.0% | $262.55 | — | US HLTHCR PR ETF | 464288828 |
| SCHO | SCHWAB STRATEGIC TR | 447 | $22 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| ORI | OLD REP INTL CORP | 733 | $22 | 0.0% | $22.97 | +2.2% | COM | 680223104 |
| VNQ | VANGUARD INDEX FDS | 243 | $21 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| PFXF | VANECK ETF TRUST | 1,200 | $21 | 0.0% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| DWAS | INVESCO EXCH TRADED FD TR II | 233 | $20 | 0.0% | $83.79 | — | DORSEY WRGT SMLC | 46138E842 |
| RXI | ISHARES TR | 118 | $19 | 0.0% | $125.52 | — | GLB CNS DISC ETF | 464288745 |
| XLP | SELECT SECTOR SPDR TR | 231 | $17 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| FXR | FIRST TR EXCHANGE TRADED FD | 254 | $16 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| EEM | ISHARES TR | 407 | $16 | 0.0% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| FXD | FIRST TR EXCHANGE TRADED FD | 277 | $16 | 0.0% | $48.17 | — | CONSUMR DISCRE | 33734X101 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $16 | 0.0% | $1.35 | +8.0% | COM NEW | 75585H206 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 227 | $16 | 0.0% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| TLH | ISHARES TR | 127 | $14 | 0.0% | $98.52 | — | 10-20 YR TRS ETF | 464288653 |
| — | ORION ENERGY SYS INC | 15,000 | $13 | 0.0% | $1.84 | — | COM | 686275108 |
| MOO | VANECK ETF TRUST | 165 | $13 | 0.0% | $76.19 | — | AGRIBUSINESS ETF | 92189F700 |
| MTUM | ISHARES TR | 80 | $13 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| LVS | LAS VEGAS SANDS CORP | 236 | $12 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| IYT | ISHARES TR | 43 | $11 | 0.0% | $262.42 | — | US TRSPRTION | 464287192 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $11 | 0.0% | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| IWN | ISHARES TR | 70 | $11 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10 | 0.0% | $53.16 | -2.9% | COM | 636180101 |
| PIE | INVESCO EXCH TRADED FD TR II | 493 | $10 | 0.0% | $19.71 | — | DORSEY WRGT EMRG | 46138E867 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $10 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| FNDF | SCHWAB STRATEGIC TR | 276 | $9 | 0.0% | $33.78 | — | SCHWB FDT INT LG | 808524755 |
| KBE | SPDR SER TR | 200 | $9 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| C | CITIGROUP INC | 172 | $9 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 67 | $8 | 0.0% | $121.80 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 155 | $8 | 0.0% | $49.80 | — | ISHS 1-5YR INVS | 464288646 |
| FXI | ISHARES TR | 259 | $6 | 0.0% | $23.99 | — | CHINA LG-CAP ETF | 464287184 |
| DVY | ISHARES TR | 52 | $6 | 0.0% | $120.94 | — | SELECT DIVID ETF | 464287168 |
| CI | THE CIGNA GROUP | 20 | $6 | 0.0% | $298.87 | -6.1% | COM | 125523100 |
| COPX | GLOBAL X FDS | 150 | $6 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| IYZ | ISHARES TR | 241 | $5 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| ITOT | ISHARES TR | 47 | $5 | 0.0% | $87.39 | — | CORE S&P TTL STK | 464287150 |
| KBWB | INVESCO EXCH TRADED FD TR II | 96 | $5 | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| EFA | ISHARES TR | 62 | $5 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51 | $4 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| IVW | ISHARES TR | 53 | $4 | 0.0% | $75.09 | — | S&P 500 GRWT ETF | 464287309 |
| ICLN | ISHARES TR | 250 | $4 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| USIG | ISHARES TR | 72 | $4 | 0.0% | $50.67 | — | USD INV GRDE ETF | 464288620 |
| GDXJ | VANECK ETF TRUST | 95 | $4 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| ICF | ISHARES TR | 52 | $3 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| PBW | INVESCO EXCHANGE TRADED FD T | 92 | $3 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 47 | $2 | 0.0% | $50.30 | — | BETABULDRS JAPAN | 46641Q217 |
| MCHI | ISHARES TR | 58 | $2 | 0.0% | $43.26 | — | MSCI CHINA ETF | 46429B671 |
| KXI | ISHARES TR | 40 | $2 | 0.0% | $57.10 | — | GLB CNSM STP ETF | 464288737 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $2 | 0.0% | $28.20 | — | S&P500 EQL TEC | 46137V282 |
| GOVT | ISHARES TR | 93 | $2 | 0.0% | $22.10 | — | US TREAS BD ETF | 46429B267 |
| IXJ | ISHARES TR | 23 | $2 | 0.0% | $82.43 | — | GLOB HLTHCRE ETF | 464287325 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1 | 0.0% | $184.60 | +1.3% | COM | 571748102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1 | 0.0% | $85.50 | — | DORSEY WRIGHT MO | 46137V837 |
| IYF | ISHARES TR | 8 | $1 | 0.0% | $71.13 | — | U.S. FINLS ETF | 464287788 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7 | $1 | 0.0% | $85.57 | — | DORSEY WRGT BASC | 46137V704 |
| IYK | ISHARES TR | 3 | $1 | 0.0% | $199.33 | — | US CONSM STAPLES | 464287812 |
| IEO | ISHARES TR | 4 | $0 | 0.0% | $85.75 | — | US OIL GS EX ETF | 464288851 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $159.00 | — | SM CP VAL ETF | 922908611 |
| SCHQ | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $35.10 | — | LONG TERM US | 808524680 |
| IYM | ISHARES TR | 2 | $0 | 0.0% | $132.50 | — | U.S. BAS MTL ETF | 464287838 |