CIK: 0001962636 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $194,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,684 | $7,848 | 4.0% | $148.39 | +49.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 19,125 | $7,343 | 3.8% | $235.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 40,026 | $6,987 | 3.6% | $144.65 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 12,085 | $5,200 | 2.7% | $281.06 | +50.5% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 78,972 | $5,113 | 2.6% | $53.41 | — | VG TL INTL STK F | 921909768 |
| NNBR | NN INC | 1,213,362 | $4,732 | 2.4% | $2.58 | +39.7% | COM | 629337106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 189,204 | $4,408 | 2.3% | $11.09 | +95.0% | COM NEW | 50077B207 |
| MDU | MDU RES GROUP INC | 158,073 | $4,333 | 2.2% | $10.75 | +27.0% | COM | 552690109 |
| JPM | JPMORGAN CHASE & CO. | 18,150 | $3,827 | 2.0% | $121.65 | +68.5% | COM | 46625H100 |
| SPMD | SPDR SER TR | 63,924 | $3,495 | 1.8% | $43.56 | — | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE INC | 22,804 | $3,492 | 1.8% | $78.76 | +69.7% | COM | 09260D107 |
| ATI | ATI INC | 50,253 | $3,362 | 1.7% | $32.33 | +92.0% | COM | 01741R102 |
| SYM | SYMBOTIC INC | 125,972 | $3,072 | 1.6% | $31.05 | -12.6% | CLASS A COM | 87151X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,943 | $2,853 | 1.5% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 31,805 | $2,688 | 1.4% | $75.83 | — | US DIVIDEND EQ | 808524797 |
| APLD | APPLIED DIGITAL CORP | 322,100 | $2,657 | 1.4% | $5.48 | -3.4% | COM NEW | 038169207 |
| JNJ | JOHNSON & JOHNSON | 15,507 | $2,513 | 1.3% | $152.86 | -0.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,278 | $2,425 | 1.2% | $137.04 | +30.4% | COM | 00287Y109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 334,768 | $2,256 | 1.2% | $11.41 | -34.7% | COMMON STOCK | 02128L106 |
| MOD | MODINE MFG CO | 16,700 | $2,218 | 1.1% | $30.70 | +260.0% | COM | 607828100 |
| WMT | WALMART INC | 26,651 | $2,152 | 1.1% | $53.02 | +36.7% | COM | 931142103 |
| KNF | KNIFE RIVER CORP | 22,978 | $2,054 | 1.1% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| BZH | BEAZER HOMES USA INC | 59,931 | $2,048 | 1.1% | $17.70 | +73.9% | COM NEW | 07556Q881 |
| COP | CONOCOPHILLIPS | 19,119 | $2,013 | 1.0% | $104.87 | +0.2% | COM | 20825C104 |
| RTX | RTX CORPORATION | 16,509 | $2,000 | 1.0% | $85.02 | +30.6% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 15,775 | $1,970 | 1.0% | $56.25 | +101.4% | COM | 03769M106 |
| TILE | INTERFACE INC | 102,347 | $1,942 | 1.0% | $10.28 | +67.7% | COM | 458665304 |
| BAC | BANK AMERICA CORP | 47,686 | $1,892 | 1.0% | $30.59 | +26.7% | COM | 060505104 |
| BXSL | BLACKSTONE SECD LENDING FD | 62,875 | $1,842 | 0.9% | $23.41 | +10.5% | COMMON STOCK | 09261X102 |
| PFE | PFIZER INC | 61,194 | $1,771 | 0.9% | $32.14 | -17.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 9,085 | $1,693 | 0.9% | $132.91 | +37.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,801 | $1,676 | 0.9% | $95.38 | +23.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,129 | $1,673 | 0.9% | $284.85 | +23.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,873 | $1,648 | 0.8% | $383.34 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,523 | $1,621 | 0.8% | $305.21 | +44.9% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 5,365 | $1,600 | 0.8% | $142.52 | +85.2% | COM | 74762E102 |
| MRK | MERCK & CO INC | 13,878 | $1,576 | 0.8% | $93.37 | +21.0% | COM | 58933Y105 |
| EPM | EVOLUTION PETE CORP | 287,599 | $1,527 | 0.8% | $5.30 | -13.6% | COM | 30049A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,284 | $1,389 | 0.7% | $132.39 | +42.7% | COM | 459200101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,325 | $1,319 | 0.7% | $16.82 | -19.3% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 8,808 | $1,297 | 0.7% | $148.03 | -5.4% | COM | 166764100 |
| SO | SOUTHERN CO | 14,325 | $1,292 | 0.7% | $62.79 | +30.0% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 61,613 | $1,290 | 0.7% | $14.07 | +29.6% | COM | 04010L103 |
| CUZ | COUSINS PPTYS INC | 43,518 | $1,283 | 0.7% | $23.95 | — | COM NEW | 222795502 |
| PG | PROCTER AND GAMBLE CO | 7,332 | $1,270 | 0.7% | $131.75 | +24.7% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 66,750 | $1,204 | 0.6% | $17.05 | — | NASDAQ 100 COVER | 37954Y483 |
| CSCO | CISCO SYS INC | 22,473 | $1,196 | 0.6% | $42.95 | +8.9% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 11,405 | $1,183 | 0.6% | $57.59 | +80.6% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 12,743 | $1,136 | 0.6% | $26.46 | +24.6% | COM | 26614N102 |
| AGG | ISHARES TR | 11,162 | $1,130 | 0.6% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| GTLS | CHART INDS INC | 8,961 | $1,112 | 0.6% | $137.95 | -4.8% | COM | 16115Q308 |
| LMT | LOCKHEED MARTIN CORP | 1,840 | $1,076 | 0.6% | $433.61 | +19.1% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,170 | $1,036 | 0.5% | $505.53 | +76.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,532 | $943 | 0.5% | $85.26 | +67.8% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,874 | $942 | 0.5% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| DAL | DELTA AIR LINES INC DEL | 18,210 | $925 | 0.5% | $35.11 | +22.1% | COM NEW | 247361702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,021 | $900 | 0.5% | $147.62 | — | S&P500 EQL WGT | 46137V357 |
| STWD | STARWOOD PPTY TR INC | 43,725 | $891 | 0.5% | $18.61 | — | COM | 85571B105 |
| KO | COCA COLA CO | 12,295 | $884 | 0.5% | $55.58 | +18.1% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,626 | $870 | 0.4% | $175.84 | +71.3% | SHS | G29183103 |
| FBND | FIDELITY MERRIMACK STR TR | 18,475 | $864 | 0.4% | $46.22 | — | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 7,240 | $849 | 0.4% | $100.41 | +9.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 13,492 | $848 | 0.4% | $83.20 | -33.7% | COM | 126650100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 52,176 | $847 | 0.4% | $17.72 | — | COM | 376536108 |
| INDI | INDIE SEMICONDUCTOR INC | 210,140 | $838 | 0.4% | $6.78 | -28.3% | CLASS A COM | 45569U101 |
| RLY | SSGA ACTIVE ETF TR | 28,811 | $828 | 0.4% | $27.51 | — | MULT ASS RLRTN | 78467V103 |
| OGN | ORGANON & CO | 42,996 | $823 | 0.4% | $12.58 | +56.7% | COMMON STOCK | 68622V106 |
| WMB | WILLIAMS COS INC | 17,533 | $800 | 0.4% | $28.06 | +48.8% | COM | 969457100 |
| NOG | NORTHERN OIL & GAS INC | 22,413 | $794 | 0.4% | $32.95 | +15.8% | COM | 665531307 |
| OSIS | OSI SYSTEMS INC | 5,000 | $759 | 0.4% | $134.91 | +6.6% | COM | 671044105 |
| VTI | VANGUARD INDEX FDS | 2,600 | $736 | 0.4% | $194.08 | — | TOTAL STK MKT | 922908769 |
| LNC | LINCOLN NATL CORP IND | 23,137 | $729 | 0.4% | $24.25 | +18.8% | COM | 534187109 |
| ITT | ITT INC | 4,781 | $715 | 0.4% | $99.18 | +37.3% | COM | 45073V108 |
| IVV | ISHARES TR | 1,233 | $711 | 0.4% | $408.11 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 12,775 | $698 | 0.4% | $40.99 | +16.9% | COM | 260557103 |
| GM | GENERAL MTRS CO | 15,559 | $698 | 0.4% | $35.18 | +29.8% | COM | 37045V100 |
| TGT | TARGET CORP | 4,466 | $696 | 0.4% | $143.73 | -1.9% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,212 | $694 | 0.4% | $302.97 | +69.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 3,218 | $665 | 0.3% | $178.79 | +5.3% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 5,175 | $663 | 0.3% | $108.70 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 3,928 | $657 | 0.3% | $94.74 | +77.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,840 | $653 | 0.3% | $162.75 | +0.1% | COM | 713448108 |
| FLOT | ISHARES TR | 12,769 | $652 | 0.3% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 5,457 | $629 | 0.3% | $86.30 | +22.7% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 3,646 | $629 | 0.3% | $150.65 | +4.9% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 14,610 | $625 | 0.3% | $34.45 | +14.9% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 7,145 | $604 | 0.3% | $58.67 | +27.6% | COM | 65339F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,154 | $603 | 0.3% | $175.48 | — | SHS | 337345102 |
| ENVX | ENOVIX CORPORATION | 64,100 | $599 | 0.3% | $11.56 | +2.7% | COM | 293594107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,206 | $592 | 0.3% | $48.27 | +42.4% | COM | 573874104 |
| — | SPARTANNASH CO | 25,355 | $568 | 0.3% | $29.31 | — | COM | 847215100 |
| ON | ON SEMICONDUCTOR CORP | 7,750 | $563 | 0.3% | $71.79 | +1.4% | COM | 682189105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,313 | $562 | 0.3% | $24.98 | — | COM | 293792107 |
| HPK | HIGHPEAK ENERGY INC | 40,000 | $555 | 0.3% | $14.13 | +5.5% | COM | 43114Q105 |
| MS | MORGAN STANLEY | 4,942 | $515 | 0.3% | $77.09 | +25.7% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 3,895 | $509 | 0.3% | $47.56 | +146.9% | COM | 48251W104 |
| MMM | 3M CO | 3,627 | $496 | 0.3% | $79.29 | +50.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,802 | $493 | 0.3% | $155.01 | +81.4% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $491 | 0.3% | $128.93 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 5,481 | $483 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 680 | $482 | 0.2% | $45.42 | +47.3% | COM | 64110L106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 138,800 | $479 | 0.2% | $6.17 | -31.8% | COM CL A | 23204X103 |
| TXN | TEXAS INSTRS INC | 2,301 | $475 | 0.2% | $155.54 | +24.1% | COM | 882508104 |
| GE | GE AEROSPACE | 2,516 | $474 | 0.2% | $51.73 | +224.6% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,785 | $467 | 0.2% | $216.42 | +5.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,758 | $457 | 0.2% | $112.45 | +48.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,124 | $439 | 0.2% | $207.89 | +62.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,641 | $433 | 0.2% | $169.98 | -10.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,473 | $421 | 0.2% | $110.15 | +55.4% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 836 | $408 | 0.2% | $303.39 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 4,227 | $407 | 0.2% | $95.61 | -5.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 809 | $401 | 0.2% | $372.27 | +27.6% | COM | 38141G104 |
| PR | PERMIAN RESOURCES CORP | 29,036 | $395 | 0.2% | $13.69 | +7.3% | CLASS A COM | 71424F105 |
| PM | PHILIP MORRIS INTL INC | 3,188 | $387 | 0.2% | $84.34 | +30.2% | COM | 718172109 |
| IWM | ISHARES TR | 1,730 | $382 | 0.2% | $192.82 | — | RUSSELL 2000 ETF | 464287655 |
| OSK | OSHKOSH CORP | 3,780 | $379 | 0.2% | $86.11 | +17.7% | COM | 688239201 |
| MDT | MEDTRONIC PLC | 4,110 | $370 | 0.2% | $78.63 | +2.8% | SHS | G5960L103 |
| CPRT | COPART INC | 7,000 | $367 | 0.2% | $40.31 | +28.8% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 7,152 | $365 | 0.2% | $36.46 | +24.9% | COM | 02209S103 |
| VTS | VITESSE ENERGY INC | 14,864 | $357 | 0.2% | $23.59 | +4.6% | COMMON STOCK | 92852X103 |
| USMV | ISHARES TR | 3,862 | $353 | 0.2% | $73.11 | — | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 7,434 | $350 | 0.2% | $41.67 | — | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 4,166 | $349 | 0.2% | $71.88 | +1.6% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 8,916 | $349 | 0.2% | $54.03 | -22.0% | COM | 25179M103 |
| WELL | WELLTOWER INC | 2,600 | $333 | 0.2% | $59.61 | +91.0% | COM | 95040Q104 |
| STAG | STAG INDL INC | 8,350 | $326 | 0.2% | $32.41 | — | COM | 85254J102 |
| CXT | CRANE NXT CO | 5,806 | $326 | 0.2% | $47.14 | +21.2% | COM | 224441105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,000 | $325 | 0.2% | $14.97 | +14.5% | COM | 913915104 |
| IEFA | ISHARES TR | 4,115 | $321 | 0.2% | $64.27 | — | CORE MSCI EAFE | 46432F842 |
| IYG | ISHARES TR | 4,461 | $317 | 0.2% | $103.86 | — | U.S. FIN SVC ETF | 464287770 |
| XLF | SELECT SECTOR SPDR TR | 6,988 | $317 | 0.2% | $38.75 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 2,775 | $316 | 0.2% | $98.99 | +8.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,021 | $315 | 0.2% | $35.97 | +6.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 5,432 | $307 | 0.2% | $40.74 | +34.6% | COM | 949746101 |
| HTGC | HERCULES CAPITAL INC | 15,355 | $302 | 0.2% | $13.71 | +43.6% | COM | 427096508 |
| CR | CRANE COMPANY | 1,900 | $301 | 0.2% | $75.74 | +97.4% | COMMON STOCK | 224408104 |
| PRU | PRUDENTIAL FINL INC | 2,464 | $298 | 0.2% | $84.70 | +30.5% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 13,338 | $295 | 0.2% | $15.16 | +31.0% | COM | 49456B101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 61,634 | $293 | 0.2% | $3.21 | — | COM SHS BEN INT | 456237106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,500 | $283 | 0.1% | $9.72 | +142.0% | CL A | 98956A105 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,427 | $280 | 0.1% | $10.98 | — | COM NEW | 09255R202 |
| BIZD | VANECK ETF TRUST | 16,929 | $280 | 0.1% | $16.22 | — | BDC INCOME ETF | 92189F411 |
| AEP | AMERICAN ELEC PWR CO INC | 2,711 | $278 | 0.1% | $80.36 | +15.8% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $277 | 0.1% | $134.62 | +24.4% | COM | 693475105 |
| T | AT&T INC | 12,568 | $277 | 0.1% | $15.34 | +22.4% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 17,034 | $273 | 0.1% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,454 | $263 | 0.1% | $24.32 | — | COM SHS | 670699107 |
| ITA | ISHARES TR | 1,751 | $262 | 0.1% | $121.61 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $256 | 0.1% | $521.51 | +13.0% | COM | 883556102 |
| — | BLACKROCK INC | 266 | $253 | 0.1% | $704.36 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 2,769 | $252 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,859 | $248 | 0.1% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| PANW | PALO ALTO NETWORKS INC | 724 | $247 | 0.1% | $134.90 | +24.8% | COM | 697435105 |
| — | SYNOVUS FINL CORP | 5,516 | $245 | 0.1% | $35.36 | — | COM NEW | 87161C501 |
| RBRK | RUBRIK INC. | 7,400 | $238 | 0.1% | $32.88 | +0.7% | CL A | 781154109 |
| D | DOMINION ENERGY INC | 4,079 | $236 | 0.1% | $42.64 | +20.0% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 3,067 | $231 | 0.1% | $71.78 | -1.9% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 591 | $230 | 0.1% | $267.07 | +28.5% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 258 | $229 | 0.1% | $742.36 | +16.1% | COM | 22160K105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,060 | $228 | 0.1% | $68.62 | — | RBA INDL ETF | 33738R704 |
| IWF | ISHARES TR | 600 | $225 | 0.1% | $221.39 | — | RUS 1000 GRW ETF | 464287614 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,330 | $217 | 0.1% | $19.60 | -12.6% | COM | 67401P405 |
| UNP | UNION PAC CORP | 861 | $212 | 0.1% | $197.80 | +18.6% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,965 | $211 | 0.1% | $64.50 | — | FTSE EUROPE ETF | 922042874 |
| — | PARAMOUNT GLOBAL | 19,747 | $210 | 0.1% | $14.17 | — | CLASS B COM | 92556H206 |
| V | VISA INC | 761 | $209 | 0.1% | $272.34 | -1.7% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 2,985 | $203 | 0.1% | $44.79 | +26.0% | COM | 30063P105 |
| MDXG | MIMEDX GROUP INC | 33,800 | $200 | 0.1% | $3.26 | +103.4% | COM | 602496101 |
| PFF | ISHARES TR | 5,937 | $197 | 0.1% | $31.96 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 830 | $197 | 0.1% | $211.71 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 1,203 | $185 | 0.1% | $142.85 | — | SBI HEALTHCARE | 81369Y209 |
| PFXF | VANECK ETF TRUST | 10,129 | $185 | 0.1% | $17.61 | — | PREFERRED SECURT | 92189F429 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,162 | $184 | 0.1% | $57.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPYD | SPDR SER TR | 4,027 | $184 | 0.1% | $40.67 | — | PRTFLO S&P500 HI | 78468R788 |
| XHB | SPDR SER TR | 1,446 | $180 | 0.1% | $96.67 | — | S&P HOMEBUILD | 78464A888 |
| VO | VANGUARD INDEX FDS | 674 | $178 | 0.1% | $233.12 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 1,820 | $167 | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| IMMR | IMMERSION CORP | 18,536 | $165 | 0.1% | $6.44 | +58.1% | COM | 452521107 |
| XLU | SELECT SECTOR SPDR TR | 2,014 | $163 | 0.1% | $65.14 | — | SBI INT-UTILS | 81369Y886 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,406 | $157 | 0.1% | $103.85 | — | HLTH CARE ALPH | 33734X143 |
| MET | METLIFE INC | 1,904 | $157 | 0.1% | $64.30 | +11.8% | COM | 59156R108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,610 | $156 | 0.1% | $18.41 | +14.2% | COM | 83012A109 |
| SMH | VANECK ETF TRUST | 630 | $155 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 2,472 | $154 | 0.1% | $98.28 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,300 | $152 | 0.1% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,228 | $149 | 0.1% | $10.43 | +21.6% | COM | 69121K104 |
| IWD | ISHARES TR | 783 | $149 | 0.1% | $152.41 | — | RUS 1000 VAL ETF | 464287598 |
| KRE | SPDR SER TR | 2,621 | $148 | 0.1% | $53.79 | — | S&P REGL BKG | 78464A698 |
| VYX | NCR VOYIX CORPORATION | 10,920 | $148 | 0.1% | $14.40 | -7.2% | COM | 62886E108 |
| MAIN | MAIN STR CAP CORP | 2,916 | $146 | 0.1% | $38.82 | +28.8% | COM | 56035L104 |
| IBB | ISHARES TR | 977 | $142 | 0.1% | $135.78 | — | ISHARES BIOTECH | 464287556 |
| SAR | SARATOGA INVT CORP | 5,868 | $136 | 0.1% | $23.92 | -3.5% | COM NEW | 80349A208 |
| HDV | ISHARES TR | 1,154 | $136 | 0.1% | $104.92 | — | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 1,685 | $135 | 0.1% | $74.69 | — | IBOXX HI YD ETF | 464288513 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,055 | $134 | 0.1% | $13.10 | +4.5% | COM STK | 05684B107 |
| BA | BOEING CO | 875 | $133 | 0.1% | $169.31 | +1.3% | COM | 097023105 |
| F | FORD MTR CO | 12,564 | $133 | 0.1% | $10.24 | +2.0% | COM | 345370860 |
| IEMG | ISHARES INC | 2,272 | $130 | 0.1% | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,483 | $126 | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,630 | $122 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,151 | $120 | 0.1% | $82.35 | — | DORSEY WRGT CSMR | 46137V803 |
| OBE | OBSIDIAN ENERGY LTD | 21,400 | $119 | 0.1% | $7.17 | -6.6% | COM | 674482203 |
| BBDC | BARINGS BDC INC | 12,093 | $119 | 0.1% | $5.98 | +39.9% | COM | 06759L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,551 | $117 | 0.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| CI | THE CIGNA GROUP | 335 | $116 | 0.1% | $316.64 | +5.8% | COM | 125523100 |
| NWL | NEWELL BRANDS INC | 14,714 | $113 | 0.1% | $11.97 | -44.2% | COM | 651229106 |
| RITM | RITHM CAPITAL CORP | 9,877 | $112 | 0.1% | $8.17 | — | COM NEW | 64828T201 |
| INDA | ISHARES TR | 1,902 | $111 | 0.1% | $50.21 | — | MSCI INDIA ETF | 46429B598 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,320 | $110 | 0.1% | $41.53 | — | S&P 500 TOP 50 | 46137V233 |
| VBK | VANGUARD INDEX FDS | 395 | $105 | 0.1% | $200.55 | — | SML CP GRW ETF | 922908595 |
| XBI | SPDR SER TR | 1,052 | $104 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,052 | $95 | 0.0% | $42.80 | — | S&P SMLCP HELT | 46138E149 |
| IHI | ISHARES TR | 1,585 | $94 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,591 | $94 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| EWJ | ISHARES INC | 1,305 | $93 | 0.0% | $71.34 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,802 | $86 | 0.0% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| — | PUTNAM PREMIER INCOME TR | 23,047 | $86 | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| LQD | ISHARES TR | 739 | $83 | 0.0% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 399 | $79 | 0.0% | $163.65 | — | S&P 500 VAL ETF | 464287408 |
| PAVE | GLOBAL X FDS | 1,841 | $76 | 0.0% | $36.88 | — | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,244 | $74 | 0.0% | $53.85 | — | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 140 | $74 | 0.0% | $351.73 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 1,385 | $73 | 0.0% | $38.90 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GABELLI EQUITY TR INC | 12,115 | $67 | 0.0% | $5.47 | — | COM | 362397101 |
| TIP | ISHARES TR | 565 | $62 | 0.0% | $107.36 | — | TIPS BD ETF | 464287176 |
| SDOG | ALPS ETF TR | 1,050 | $62 | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| POWW | AMMO INC | 40,200 | $57 | 0.0% | $2.52 | -37.2% | COM | 00175J107 |
| XLI | SELECT SECTOR SPDR TR | 400 | $54 | 0.0% | $114.00 | — | INDL | 81369Y704 |
| LUV | SOUTHWEST AIRLS CO | 1,661 | $49 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| XLB | SELECT SECTOR SPDR TR | 487 | $47 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XTN | SPDR SER TR | 549 | $45 | 0.0% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| XLC | SELECT SECTOR SPDR TR | 437 | $40 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| — | MFS INTER INCOME TR | 14,378 | $39 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| XLY | SELECT SECTOR SPDR TR | 185 | $37 | 0.0% | $177.70 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 336 | $37 | 0.0% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 254 | $34 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 284 | $33 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 613 | $32 | 0.0% | $60.60 | -8.6% | COM | 674599105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,011 | $31 | 0.0% | $14.61 | — | FINL PFD ETF | 46137V621 |
| MGM | MGM RESORTS INTERNATIONAL | 789 | $31 | 0.0% | $38.62 | +2.4% | COM | 552953101 |
| — | UNITED STATES STL CORP NEW | 820 | $29 | 0.0% | $25.43 | — | COM | 912909108 |
| — | GABELLI UTIL TR | 5,299 | $28 | 0.0% | $5.55 | — | COM | 36240A101 |
| GDX | VANECK ETF TRUST | 678 | $27 | 0.0% | $29.68 | — | GOLD MINERS ETF | 92189F106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 283 | $26 | 0.0% | $85.05 | — | DORSEY WRGT SMLC | 46138E842 |
| ORI | OLD REP INTL CORP | 735 | $26 | 0.0% | $22.97 | +26.1% | COM | 680223104 |
| IHF | ISHARES TR | 455 | $26 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 616 | $26 | 0.0% | $41.23 | — | FIRST TR TA HIYL | 33738D408 |
| EEM | ISHARES TR | 559 | $26 | 0.0% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 216 | $21 | 0.0% | $92.01 | — | 7-10 YR TRSY BD | 464287440 |
| RXI | ISHARES TR | 118 | $21 | 0.0% | $125.52 | — | GLB CNS DISC ETF | 464288745 |
| XES | SPDR SER TR | 243 | $20 | 0.0% | $93.09 | — | OILGAS EQUIP | 78468R549 |
| XLE | SELECT SECTOR SPDR TR | 218 | $19 | 0.0% | $83.88 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 85 | $17 | 0.0% | $148.80 | — | MSCI USA MMENTM | 46432F396 |
| LVS | LAS VEGAS SANDS CORP | 333 | $17 | 0.0% | $46.71 | -14.6% | COM | 517834107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,000 | $16 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| SDY | SPDR SER TR | 108 | $15 | 0.0% | $125.19 | — | S&P DIVID ETF | 78464A763 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $13 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ORION ENERGY SYS INC | 15,000 | $13 | 0.0% | $1.84 | — | COM | 686275108 |
| MOO | VANECK ETF TRUST | 165 | $12 | 0.0% | $76.19 | — | AGRIBUSINESS ETF | 92189F700 |
| XLP | SELECT SECTOR SPDR TR | 148 | $12 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IYT | ISHARES TR | 172 | $12 | 0.0% | $118.41 | — | US TRSPRTION | 464287192 |
| IWN | ISHARES TR | 70 | $12 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 175 | $11 | 0.0% | $41.54 | +43.0% | COM NEW | 172967424 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 230 | $10 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| FNDF | SCHWAB STRATEGIC TR | 279 | $10 | 0.0% | $33.82 | — | FUNDAMENTAL INTL | 808524755 |
| PIE | INVESCO EXCH TRADED FD TR II | 502 | $10 | 0.0% | $19.72 | — | DORSEY WRGT EMRG | 46138E867 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 200 | $10 | 0.0% | $47.71 | — | S&P500 EQL IND | 46137V324 |
| VNQ | VANGUARD INDEX FDS | 93 | $9 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $9 | 0.0% | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| FXI | ISHARES TR | 259 | $8 | 0.0% | $23.99 | — | CHINA LG-CAP ETF | 464287184 |
| KBE | SPDR SER TR | 150 | $8 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| IGSB | ISHARES TR | 149 | $8 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 130 | $8 | 0.0% | $56.94 | — | RISNG DIVD ACHIV | 33738R506 |
| DVY | ISHARES TR | 54 | $7 | 0.0% | $121.22 | — | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 100 | $7 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| IYZ | ISHARES TR | 241 | $6 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| SJNK | SPDR SER TR | 200 | $5 | 0.0% | $25.12 | — | BLOOMBERG SHT TE | 78468R408 |
| IVW | ISHARES TR | 53 | $5 | 0.0% | $75.09 | — | S&P 500 GRWT ETF | 464287309 |
| USIG | ISHARES TR | 93 | $5 | 0.0% | $50.56 | — | USD INV GRDE ETF | 464288620 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 73 | $5 | 0.0% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| COPX | GLOBAL X FDS | 100 | $5 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| GDXJ | VANECK ETF TRUST | 95 | $5 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| ICLN | ISHARES TR | 250 | $4 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| ICF | ISHARES TR | 52 | $3 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| ITOT | ISHARES TR | 26 | $3 | 0.0% | $96.08 | — | CORE S&P TTL STK | 464287150 |
| EWT | ISHARES INC | 50 | $3 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| VBR | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $178.58 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 79 | $2 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $150.44 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $229.50 | — | MCAP GR IDXVIP | 922908538 |
| PBW | INVESCO EXCHANGE TRADED FD T | 65 | $1 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| 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 | 9 | $1 | 0.0% | $111.56 | — | US CONSM STAPLES | 464287812 |
| IEO | ISHARES TR | 4 | $0 | 0.0% | $85.75 | — | US OIL GS EX ETF | 464288851 |
| IYM | ISHARES TR | 2 | $0 | 0.0% | $132.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | GABELLI UTIL TR | 5,285 | $0 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |