Location: Atlanta, GA
CIK: 0001962636 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,684 | $7.848M | 4.0% | $233.00 | $148.39 | +56.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 19,125 | $7.343M | 3.8% | $383.94 * | $39.62 | +61.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 40,026 | $6.987M | 3.6% | $174.57 | $142.20 | +22.8% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 12,085 | $5.2M | 2.7% | $430.29 | $281.06 | +51.7% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 78,972 | $5.113M | 2.6% | $64.74 | $52.04 | +24.4% | VG TL INTL STK F | 921909768 |
| NNBR | NN INC | 1,213,362 | $4.732M | 2.4% | $3.90 | $2.58 | +51.1% | COM | 629337106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 189,204 | $4.408M | 2.3% | $23.30 | $11.09 | +110.1% | COM NEW | 50077B207 |
| MDU | MDU RES GROUP INC | 158,073 | $4.333M | 2.2% | $27.41 * | $10.75 | +36.0% | COM | 552690109 |
| JPM | JPMORGAN CHASE & CO. | 18,150 | $3.827M | 2.0% | $210.86 * | $121.65 | +68.7% | COM | 46625H100 |
| SPMD | SPDR SER TR | 63,924 | $3.495M | 1.8% | $54.68 | $43.37 | +26.1% | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE INC | 22,804 | $3.492M | 1.8% | $153.13 * | $78.76 | +87.6% | COM | 09260D107 |
| ATI | ATI INC | 50,253 | $3.362M | 1.7% | $66.91 | $32.33 | +107.0% | COM | 01741R102 |
| SYM | SYMBOTIC INC | 125,972 | $3.072M | 1.6% | $24.39 | $31.05 | -21.5% | CLASS A COM | 87151X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,943 | $2.853M | 1.5% | $59.51 | $54.72 | +8.8% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 31,805 | $2.688M | 1.4% | $84.53 * | $25.00 | +12.7% | US DIVIDEND EQ | 808524797 |
| APLD | APPLIED DIGITAL CORP | 322,100 | $2.657M | 1.4% | $8.25 | $5.48 | +50.4% | COM NEW | 038169207 |
| JNJ | JOHNSON & JOHNSON | 15,507 | $2.513M | 1.3% | $162.05 * | $152.86 | +2.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,278 | $2.425M | 1.2% | $197.47 * | $137.04 | +38.1% | COM | 00287Y109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 334,768 | $2.256M | 1.2% | $6.74 * | $11.41 | -42.4% | COMMON STOCK | 02128L106 |
| MOD | MODINE MFG CO | 16,700 | $2.218M | 1.1% | $132.79 | $30.70 | +332.5% | COM | 607828100 |
| WMT | WALMART INC | 26,651 | $2.152M | 1.1% | $80.75 | $53.02 | +50.5% | COM | 931142103 |
| KNF | KNIFE RIVER CORP | 22,978 | $2.054M | 1.1% | $89.39 | $44.43 | +101.2% | COMMON STOCK | 498894104 |
| BZH | BEAZER HOMES USA INC | 59,931 | $2.048M | 1.1% | $34.17 | $17.70 | +93.0% | COM NEW | 07556Q881 |
| COP | CONOCOPHILLIPS | 19,119 | $2.013M | 1.0% | $105.28 * | $104.87 | -3.6% | COM | 20825C104 |
| RTX | RTX CORPORATION | 16,509 | $2M | 1.0% | $121.16 * | $85.02 | +39.2% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 15,775 | $1.97M | 1.0% | $124.91 | $56.25 | +118.3% | COM | 03769M106 |
| TILE | INTERFACE INC | 102,347 | $1.942M | 1.0% | $18.97 | $10.28 | +84.5% | COM | 458665304 |
| BAC | BANK AMERICA CORP | 47,686 | $1.892M | 1.0% | $39.68 * | $30.59 | +26.1% | COM | 060505104 |
| BXSL | BLACKSTONE SECD LENDING FD | 62,875 | $1.842M | 0.9% | $29.29 * | $23.41 | +9.9% | COMMON STOCK | 09261X102 |
| PFE | PFIZER INC | 61,194 | $1.771M | 0.9% | $28.94 * | $32.14 | -17.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 9,085 | $1.693M | 0.9% | $186.33 | $132.91 | +40.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,801 | $1.676M | 0.9% | $121.44 | $95.38 | +27.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,129 | $1.673M | 0.9% | $405.19 * | $284.85 | +38.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,873 | $1.648M | 0.8% | $573.72 | $384.99 | +49.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,523 | $1.621M | 0.8% | $460.26 | $305.21 | +50.8% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 5,365 | $1.6M | 0.8% | $298.14 | $142.52 | +108.8% | COM | 74762E102 |
| MRK | MERCK & CO INC | 13,878 | $1.576M | 0.8% | $113.56 * | $93.37 | +16.3% | COM | 58933Y105 |
| EPM | EVOLUTION PETE CORP | 287,599 | $1.527M | 0.8% | $5.31 * | $5.30 | -11.4% | COM | 30049A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,284 | $1.389M | 0.7% | $221.09 * | $132.39 | +61.5% | COM | 459200101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,325 | $1.319M | 0.7% | $12.77 | $16.82 | -24.1% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 8,808 | $1.297M | 0.7% | $147.27 * | $148.03 | -5.9% | COM | 166764100 |
| SO | SOUTHERN CO | 14,325 | $1.292M | 0.7% | $90.18 * | $62.79 | +37.8% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 61,613 | $1.29M | 0.7% | $20.94 * | $14.07 | +33.2% | COM | 04010L103 |
| CUZ | COUSINS PPTYS INC | 43,518 | $1.283M | 0.7% | $29.48 | $23.95 | — | COM NEW | 222795502 |
| PG | PROCTER AND GAMBLE CO | 7,332 | $1.27M | 0.7% | $173.19 * | $131.75 | +27.3% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 66,750 | $1.204M | 0.6% | $18.04 | $17.48 | +3.2% | NASDAQ 100 COVER | 37954Y483 |
| CSCO | CISCO SYS INC | 22,473 | $1.196M | 0.6% | $53.22 * | $42.95 | +19.3% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 11,405 | $1.183M | 0.6% | $103.71 | $57.59 | +79.1% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 12,743 | $1.136M | 0.6% | $89.11 * | $26.46 | +37.3% | COM | 26614N102 |
| AGG | ISHARES TR | 11,162 | $1.13M | 0.6% | $101.27 | $97.06 | +4.3% | CORE US AGGBD ET | 464287226 |
| GTLS | CHART INDS INC | 8,961 | $1.112M | 0.6% | $124.14 | $137.95 | -10.0% | COM | 16115Q308 |
| LMT | LOCKHEED MARTIN CORP | 1,840 | $1.076M | 0.6% | $584.54 * | $433.61 | +30.1% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,170 | $1.036M | 0.5% | $885.87 | $505.53 | +73.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,532 | $943K | 0.5% | $170.39 | $85.26 | +97.4% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,874 | $942K | 0.5% | $119.70 | $85.42 | +40.1% | TT WRLD ST ETF | 922042742 |
| DAL | DELTA AIR LINES INC DEL | 18,210 | $925K | 0.5% | $50.79 | $35.11 | +42.5% | COM NEW | 247361702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,021 | $900K | 0.5% | $179.17 | $141.94 | +26.2% | S&P500 EQL WGT | 46137V357 |
| STWD | STARWOOD PPTY TR INC | 43,725 | $891K | 0.5% | $20.38 | $18.61 | — | COM | 85571B105 |
| KO | COCA COLA CO | 12,295 | $884K | 0.5% | $71.86 * | $55.58 | +24.6% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,626 | $870K | 0.4% | $331.41 | $175.84 | +86.1% | SHS | G29183103 |
| FBND | FIDELITY MERRIMACK STR TR | 18,475 | $864K | 0.4% | $46.74 | $45.87 | +1.9% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 7,240 | $849K | 0.4% | $117.23 * | $100.41 | +11.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 13,492 | $848K | 0.4% | $62.88 * | $83.20 | -28.3% | COM | 126650100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 52,176 | $847K | 0.4% | $16.24 | $17.72 | — | COM | 376536108 |
| INDI | INDIE SEMICONDUCTOR INC | 210,140 | $838K | 0.4% | $3.99 | $6.78 | -41.1% | CLASS A COM | 45569U101 |
| RLY | SSGA ACTIVE ETF TR | 28,811 | $828K | 0.4% | $28.74 | $27.83 | +3.3% | MULT ASS RLRTN | 78467V103 |
| OGN | ORGANON & CO | 42,996 | $823K | 0.4% | $19.13 * | $12.58 | +45.7% | COMMON STOCK | 68622V106 |
| WMB | WILLIAMS COS INC | 17,533 | $800K | 0.4% | $45.65 * | $28.06 | +55.9% | COM | 969457100 |
| NOG | NORTHERN OIL & GAS INC | 22,413 | $794K | 0.4% | $35.41 | $32.95 | +7.5% | COM | 665531307 |
| OSIS | OSI SYSTEMS INC | 5,000 | $759K | 0.4% | $151.83 | $134.91 | +12.5% | COM | 671044105 |
| VTI | VANGUARD INDEX FDS | 2,600 | $736K | 0.4% | $283.21 | $195.03 | +45.2% | TOTAL STK MKT | 922908769 |
| LNC | LINCOLN NATL CORP IND | 23,137 | $729K | 0.4% | $31.51 * | $24.25 | +20.3% | COM | 534187109 |
| ITT | ITT INC | 4,781 | $715K | 0.4% | $149.51 | $99.18 | +50.7% | COM | 45073V108 |
| IVV | ISHARES TR | 1,233 | $711K | 0.4% | $576.72 | $407.60 | +41.5% | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 12,775 | $698K | 0.4% | $54.63 * | $40.99 | +22.1% | COM | 260557103 |
| GM | GENERAL MTRS CO | 15,559 | $698K | 0.4% | $44.84 | $35.18 | +25.9% | COM | 37045V100 |
| TGT | TARGET CORP | 4,466 | $696K | 0.4% | $155.85 * | $143.73 | +3.1% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,212 | $694K | 0.4% | $572.67 | $302.97 | +88.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 3,218 | $665K | 0.3% | $206.68 * | $178.79 | +6.1% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 5,175 | $663K | 0.3% | $128.20 | $107.33 | +19.4% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 3,928 | $657K | 0.3% | $167.21 | $94.74 | +75.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,840 | $653K | 0.3% | $170.06 * | $162.75 | -0.4% | COM | 713448108 |
| FLOT | ISHARES TR | 12,769 | $652K | 0.3% | $51.04 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 5,457 | $629K | 0.3% | $115.30 * | $86.30 | +27.7% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 3,646 | $629K | 0.3% | $172.52 | $150.65 | +13.2% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 14,610 | $625K | 0.3% | $42.77 * | $34.45 | +17.0% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 7,145 | $604K | 0.3% | $84.53 * | $58.67 | +38.8% | COM | 65339F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,154 | $603K | 0.3% | $191.32 | $155.82 | +22.8% | SHS | 337345102 |
| ENVX | ENOVIX CORPORATION | 64,100 | $599K | 0.3% | $9.34 | $11.56 | -19.2% | COM | 293594107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,206 | $592K | 0.3% | $72.12 | $48.27 | +48.7% | COM | 573874104 |
| — | SPARTANNASH CO | 25,355 | $568K | 0.3% | $22.41 | $29.31 | — | COM | 847215100 |
| ON | ON SEMICONDUCTOR CORP | 7,750 | $563K | 0.3% | $72.61 | $71.79 | +1.1% | COM | 682189105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,313 | $562K | 0.3% | $29.11 | $24.98 | — | COM | 293792107 |
| HPK | HIGHPEAK ENERGY INC | 40,000 | $555K | 0.3% | $13.88 * | $14.13 | -3.8% | COM | 43114Q105 |
| MS | MORGAN STANLEY | 4,942 | $515K | 0.3% | $104.23 * | $77.09 | +30.5% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 3,895 | $509K | 0.3% | $130.59 | $47.56 | +172.6% | COM | 48251W104 |
| MMM | 3M CO | 3,627 | $496K | 0.3% | $136.68 * | $79.29 | +68.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,802 | $493K | 0.3% | $273.75 * | $155.01 | +71.6% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 2,175 | $491K | 0.3% | $225.71 * | $64.40 | +75.3% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 5,481 | $483K | 0.2% | $88.14 | $67.43 | +30.7% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 680 | $482K | 0.2% | $709.27 * | $45.42 | +56.2% | COM | 64110L106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 138,800 | $479K | 0.2% | $3.45 | $6.17 | -44.1% | COM CL A | 23204X103 |
| TXN | TEXAS INSTRS INC | 2,301 | $475K | 0.2% | $206.54 * | $155.54 | +27.8% | COM | 882508104 |
| GE | GE AEROSPACE | 2,516 | $474K | 0.2% | $188.58 | $51.73 | +261.9% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,785 | $467K | 0.2% | $261.63 | $216.42 | +20.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,758 | $457K | 0.2% | $165.87 | $112.45 | +46.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,124 | $439K | 0.2% | $390.97 | $207.89 | +84.7% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,641 | $433K | 0.2% | $164.08 | $169.98 | -3.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,473 | $421K | 0.2% | $170.05 * | $110.15 | +50.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 836 | $408K | 0.2% | $487.93 | $309.31 | +57.8% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 4,227 | $407K | 0.2% | $96.18 | $95.61 | -0.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 809 | $401K | 0.2% | $495.09 * | $372.27 | +29.7% | COM | 38141G104 |
| PR | PERMIAN RESOURCES CORP | 29,036 | $395K | 0.2% | $13.61 | $13.69 | -0.6% | CLASS A COM | 71424F105 |
| PM | PHILIP MORRIS INTL INC | 3,188 | $387K | 0.2% | $121.40 * | $84.34 | +37.5% | COM | 718172109 |
| IWM | ISHARES TR | 1,730 | $382K | 0.2% | $220.92 | $188.02 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| OSK | OSHKOSH CORP | 3,780 | $379K | 0.2% | $100.20 * | $86.11 | +13.5% | COM | 688239201 |
| MDT | MEDTRONIC PLC | 4,110 | $370K | 0.2% | $90.02 * | $78.63 | +10.9% | SHS | G5960L103 |
| CPRT | COPART INC | 7,000 | $367K | 0.2% | $52.40 | $40.31 | +30.0% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 7,152 | $365K | 0.2% | $51.04 * | $36.46 | +28.1% | COM | 02209S103 |
| VTS | VITESSE ENERGY INC | 14,864 | $357K | 0.2% | $24.02 | $23.59 | +1.8% | COMMON STOCK | 92852X103 |
| USMV | ISHARES TR | 3,862 | $353K | 0.2% | $91.31 | $72.10 | +26.6% | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 7,434 | $350K | 0.2% | $47.13 | $41.72 | +13.0% | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 4,166 | $349K | 0.2% | $83.84 * | $71.88 | +12.5% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 8,916 | $349K | 0.2% | $39.12 * | $54.03 | -30.0% | COM | 25179M103 |
| WELL | WELLTOWER INC | 2,600 | $333K | 0.2% | $128.03 * | $59.61 | +110.0% | COM | 95040Q104 |
| STAG | STAG INDL INC | 8,350 | $326K | 0.2% | $39.09 | $32.41 | — | COM | 85254J102 |
| CXT | CRANE NXT CO | 5,806 | $326K | 0.2% | $56.10 | $47.14 | +17.3% | COM | 224441105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,000 | $325K | 0.2% | $16.26 | $14.97 | +8.6% | COM | 913915104 |
| IEFA | ISHARES TR | 4,115 | $321K | 0.2% | $78.05 | $61.27 | +27.4% | CORE MSCI EAFE | 46432F842 |
| IYG | ISHARES TR | 4,461 | $317K | 0.2% | $71.02 | $59.36 | +19.6% | U.S. FIN SVC ETF | 464287770 |
| XLF | SELECT SECTOR SPDR TR | 6,988 | $317K | 0.2% | $45.32 | $36.02 | +25.8% | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 2,775 | $316K | 0.2% | $114.02 * | $98.99 | +12.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,021 | $315K | 0.2% | $44.91 * | $35.97 | +15.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 5,432 | $307K | 0.2% | $56.49 * | $40.74 | +34.9% | COM | 949746101 |
| HTGC | HERCULES CAPITAL INC | 15,355 | $302K | 0.2% | $19.64 | $13.71 | +43.2% | COM | 427096508 |
| CR | CRANE COMPANY | 1,900 | $301K | 0.2% | $158.32 | $75.74 | +107.7% | COMMON STOCK | 224408104 |
| PRU | PRUDENTIAL FINL INC | 2,464 | $298K | 0.2% | $121.10 * | $84.70 | +34.5% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 13,338 | $295K | 0.2% | $22.09 * | $15.16 | +37.9% | COM | 49456B101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 61,634 | $293K | 0.2% | $4.76 | $3.21 | — | COM SHS BEN INT | 456237106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,500 | $283K | 0.1% | $29.83 | $9.72 | +206.8% | CL A | 98956A105 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,427 | $280K | 0.1% | $11.03 | $10.98 | — | COM NEW | 09255R202 |
| BIZD | VANECK ETF TRUST | 16,929 | $280K | 0.1% | $16.56 | $15.84 | +4.5% | BDC INCOME ETF | 92189F411 |
| AEP | AMERICAN ELEC PWR CO INC | 2,711 | $278K | 0.1% | $102.61 * | $80.36 | +22.2% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $277K | 0.1% | $184.85 * | $134.62 | +31.3% | COM | 693475105 |
| T | AT&T INC | 12,568 | $277K | 0.1% | $22.00 * | $15.34 | +35.5% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 17,034 | $273K | 0.1% | $16.05 | $12.27 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,454 | $263K | 0.1% | $25.12 | $24.32 | — | COM SHS | 670699107 |
| ITA | ISHARES TR | 1,751 | $262K | 0.1% | $149.67 | $112.50 | +33.0% | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $256K | 0.1% | $618.95 | $521.51 | +18.1% | COM | 883556102 |
| — | BLACKROCK INC | 266 | $253K | 0.1% | $950.50 | $704.36 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 2,769 | $252K | 0.1% | $91.12 * | $66.73 | +28.4% | COM | 682680103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,859 | $248K | 0.1% | $51.13 | $39.14 | +30.6% | FINLS ALPHADEX | 33734X135 |
| PANW | PALO ALTO NETWORKS INC | 724 | $247K | 0.1% | $341.80 * | $134.90 | +26.7% | COM | 697435105 |
| — | SYNOVUS FINL CORP | 5,516 | $245K | 0.1% | $44.47 | $35.36 | — | COM NEW | 87161C501 |
| RBRK | RUBRIK INC. | 7,400 | $238K | 0.1% | $32.15 | $32.88 | -2.2% | CL A | 781154109 |
| D | DOMINION ENERGY INC | 4,079 | $236K | 0.1% | $57.79 * | $42.64 | +27.9% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 3,067 | $231K | 0.1% | $75.16 | $71.78 | +4.7% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 591 | $230K | 0.1% | $388.73 | $267.07 | +44.2% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 258 | $229K | 0.1% | $886.52 | $742.36 | +18.6% | COM | 22160K105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,060 | $228K | 0.1% | $74.67 | $68.03 | +9.8% | RBA INDL ETF | 33738R704 |
| IWF | ISHARES TR | 600 | $225K | 0.1% | $375.41 * | $56.28 | +66.7% | RUS 1000 GRW ETF | 464287614 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,330 | $217K | 0.1% | $16.31 | $19.60 | -16.8% | COM | 67401P405 |
| UNP | UNION PAC CORP | 861 | $212K | 0.1% | $246.58 * | $197.80 | +21.0% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,965 | $211K | 0.1% | $71.09 | $60.10 | +18.3% | FTSE EUROPE ETF | 922042874 |
| — | PARAMOUNT GLOBAL | 19,747 | $210K | 0.1% | $10.62 | $14.17 | — | CLASS B COM | 92556H206 |
| V | VISA INC | 761 | $209K | 0.1% | $274.89 | $272.34 | +0.1% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 2,985 | $203K | 0.1% | $68.12 | $44.79 | +52.1% | COM | 30063P105 |
| MDXG | MIMEDX GROUP INC | 33,800 | $200K | 0.1% | $5.91 | $3.26 | +81.5% | COM | 602496101 |
| PFF | ISHARES TR | 5,937 | $197K | 0.1% | $33.23 | $31.25 | +6.3% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 830 | $197K | 0.1% | $237.21 | $205.66 | +15.3% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 1,203 | $185K | 0.1% | $154.05 | $138.25 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| PFXF | VANECK ETF TRUST | 10,129 | $185K | 0.1% | $18.26 | $17.42 | +4.8% | PREFERRED SECURT | 92189F429 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,162 | $184K | 0.1% | $58.27 | $54.95 | +6.0% | DORSEY WRT 5 ETF | 33738R605 |
| SPYD | SPDR SER TR | 4,027 | $184K | 0.1% | $45.65 | $39.73 | +14.9% | PRTFLO S&P500 HI | 78468R788 |
| XHB | SPDR SER TR | 1,446 | $180K | 0.1% | $124.58 | $82.39 | +51.2% | S&P HOMEBUILD | 78464A888 |
| VO | VANGUARD INDEX FDS | 674 | $178K | 0.1% | $263.88 * | $54.89 | +20.2% | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 1,820 | $167K | 0.1% | $91.93 | $88.39 | +4.0% | S&P MC 400GR ETF | 464287606 |
| IMMR | IMMERSION CORP | 18,536 | $165K | 0.1% | $8.92 | $6.44 | +38.6% | COM | 452521107 |
| XLU | SELECT SECTOR SPDR TR | 2,014 | $163K | 0.1% | $80.79 * | $31.11 | +29.8% | SBI INT-UTILS | 81369Y886 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,406 | $157K | 0.1% | $111.87 | $96.83 | +15.5% | HLTH CARE ALPH | 33734X143 |
| MET | METLIFE INC | 1,904 | $157K | 0.1% | $82.48 * | $64.30 | +23.8% | COM | 59156R108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,610 | $156K | 0.1% | $20.53 | $18.41 | +11.5% | COM | 83012A109 |
| SMH | VANECK ETF TRUST | 630 | $155K | 0.1% | $245.45 | $156.53 | +56.8% | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 2,472 | $154K | 0.1% | $62.32 | $54.92 | +13.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,300 | $152K | 0.1% | $116.93 | $96.01 | +21.8% | CORE S&P SCP ETF | 464287804 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,228 | $149K | 0.1% | $14.57 * | $10.43 | +21.2% | COM | 69121K104 |
| IWD | ISHARES TR | 783 | $149K | 0.1% | $189.81 | $150.33 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| KRE | SPDR SER TR | 2,621 | $148K | 0.1% | $56.59 | $48.36 | +17.0% | S&P REGL BKG | 78464A698 |
| VYX | NCR VOYIX CORPORATION | 10,920 | $148K | 0.1% | $13.57 | $14.40 | -5.8% | COM | 62886E108 |
| MAIN | MAIN STR CAP CORP | 2,916 | $146K | 0.1% | $50.14 | $38.82 | +29.2% | COM | 56035L104 |
| IBB | ISHARES TR | 977 | $142K | 0.1% | $145.64 | $124.44 | +17.0% | ISHARES BIOTECH | 464287556 |
| SAR | SARATOGA INVT CORP | 5,868 | $136K | 0.1% | $23.19 | $23.92 | -3.0% | COM NEW | 80349A208 |
| HDV | ISHARES TR | 1,154 | $136K | 0.1% | $117.67 * | $20.69 | +13.7% | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 1,685 | $135K | 0.1% | $80.30 | $74.23 | +8.2% | IBOXX HI YD ETF | 464288513 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,055 | $134K | 0.1% | $16.60 * | $13.10 | +7.4% | COM STK | 05684B107 |
| BA | BOEING CO | 875 | $133K | 0.1% | $152.08 | $169.31 | -10.2% | COM | 097023105 |
| F | FORD MTR CO | 12,564 | $133K | 0.1% | $10.56 * | $10.24 | -5.2% | COM | 345370860 |
| IEMG | ISHARES INC | 2,272 | $130K | 0.1% | $57.41 | $50.12 | +14.5% | CORE MSCI EMKT | 46434G103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,483 | $126K | 0.1% | $50.57 | $42.97 | +17.7% | S&P500 HDL VOL | 46138E362 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,630 | $122K | 0.1% | $33.60 | $27.90 | +20.4% | NO AMER ENERGY | 33738D101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,151 | $120K | 0.1% | $104.06 | $69.55 | +49.6% | DORSEY WRGT CSMR | 46137V803 |
| OBE | OBSIDIAN ENERGY LTD | 21,400 | $119K | 0.1% | $5.54 | $7.17 | -22.8% | COM | 674482203 |
| BBDC | BARINGS BDC INC | 12,093 | $119K | 0.1% | $9.80 * | $5.98 | +40.6% | COM | 06759L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,551 | $117K | 0.1% | $45.89 | $46.10 | -0.5% | SENIOR LN FD | 33738D309 |
| CI | THE CIGNA GROUP | 335 | $116K | 0.1% | $346.44 * | $316.64 | +6.8% | COM | 125523100 |
| NWL | NEWELL BRANDS INC | 14,714 | $113K | 0.1% | $7.68 * | $11.97 | -39.7% | COM | 651229106 |
| RITM | RITHM CAPITAL CORP | 9,877 | $112K | 0.1% | $11.35 | $8.17 | — | COM NEW | 64828T201 |
| INDA | ISHARES TR | 1,902 | $111K | 0.1% | $58.53 | $47.33 | +23.7% | MSCI INDIA ETF | 46429B598 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,320 | $110K | 0.1% | $47.53 | $39.12 | +21.5% | S&P 500 TOP 50 | 46137V233 |
| VBK | VANGUARD INDEX FDS | 395 | $105K | 0.1% | $267.04 | $204.55 | +30.7% | SML CP GRW ETF | 922908595 |
| XBI | SPDR SER TR | 1,052 | $104K | 0.1% | $98.81 | $74.26 | +33.0% | S&P BIOTECH | 78464A870 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,052 | $94,725 | 0.0% | $46.16 | $37.62 | +22.7% | S&P SMLCP HELT | 46138E149 |
| IHI | ISHARES TR | 1,585 | $93,864 | 0.0% | $59.22 | $48.85 | +21.2% | U.S. MED DVC ETF | 464288810 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,591 | $93,746 | 0.0% | $12.35 | $11.32 | +9.1% | PFD ETF | 46138E511 |
| EWJ | ISHARES INC | 1,305 | $93,372 | 0.0% | $71.55 | $67.80 | +5.5% | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,802 | $86,242 | 0.0% | $47.86 | $38.24 | +25.1% | FTSE EMR MKT ETF | 922042858 |
| — | PUTNAM PREMIER INCOME TR | 23,047 | $85,965 | 0.0% | $3.73 | $3.57 | — | SH BEN INT | 746853100 |
| LQD | ISHARES TR | 739 | $83,492 | 0.0% | $112.98 | $104.18 | +8.4% | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 399 | $78,671 | 0.0% | $197.17 | $157.71 | +25.0% | S&P 500 VAL ETF | 464287408 |
| PAVE | GLOBAL X FDS | 1,841 | $75,776 | 0.0% | $41.16 | $33.42 | +23.1% | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,244 | $73,698 | 0.0% | $59.24 | $48.35 | +22.5% | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 140 | $73,650 | 0.0% | $526.07 | $353.27 | +49.4% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 1,385 | $73,229 | 0.0% | $52.87 | $38.30 | +38.0% | PRTFLO S&P500 VL | 78464A508 |
| — | GABELLI EQUITY TR INC | 12,115 | $66,513 | 0.0% | $5.49 | $5.47 | — | COM | 362397101 |
| TIP | ISHARES TR | 565 | $62,416 | 0.0% | $110.47 | $104.68 | +5.5% | TIPS BD ETF | 464287176 |
| SDOG | ALPS ETF TR | 1,050 | $61,919 | 0.0% | $58.97 | $50.39 | +17.0% | SECTR DIV DOGS | 00162Q858 |
| POWW | AMMO INC | 40,200 | $57,486 | 0.0% | $1.43 | $2.52 | -43.3% | COM | 00175J107 |
| XLI | SELECT SECTOR SPDR TR | 400 | $54,176 | 0.0% | $135.44 | $104.95 | +29.0% | INDL | 81369Y704 |
| LUV | SOUTHWEST AIRLS CO | 1,661 | $49,215 | 0.0% | $29.63 * | $29.65 | -2.7% | COM | 844741108 |
| XLB | SELECT SECTOR SPDR TR | 487 | $46,937 | 0.0% | $96.38 * | $39.98 | +20.5% | SBI MATERIALS | 81369Y100 |
| XTN | SPDR SER TR | 549 | $45,260 | 0.0% | $82.44 | $74.95 | +10.0% | S&P TRANSN ETF | 78464A532 |
| XLC | SELECT SECTOR SPDR TR | 437 | $39,505 | 0.0% | $90.40 | $68.81 | +31.4% | COMMUNICATION | 81369Y852 |
| — | MFS INTER INCOME TR | 14,378 | $39,109 | 0.0% | $2.72 | $2.68 | — | SH BEN INT | 55273C107 |
| XLY | SELECT SECTOR SPDR TR | 185 | $37,068 | 0.0% | $200.37 * | $82.40 | +21.6% | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 336 | $36,500 | 0.0% | $108.63 | $106.47 | +2.0% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 254 | $33,592 | 0.0% | $132.25 | $104.88 | +26.1% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 284 | $33,310 | 0.0% | $117.29 | $84.16 | +39.4% | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 613 | $31,594 | 0.0% | $51.54 * | $60.60 | -17.2% | COM | 674599105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,011 | $31,485 | 0.0% | $15.66 | $14.03 | +11.6% | FINL PFD ETF | 46137V621 |
| MGM | MGM RESORTS INTERNATIONAL | 789 | $30,852 | 0.0% | $39.10 | $38.62 | +1.2% | COM | 552953101 |
| — | UNITED STATES STL CORP NEW | 820 | $28,971 | 0.0% | $35.33 | $25.43 | — | COM | 912909108 |
| — | GABELLI UTIL TR | 5,299 | $27,555 | 0.0% | $5.20 | $5.55 | — | COM | 36240A101 |
| GDX | VANECK ETF TRUST | 678 | $26,998 | 0.0% | $39.82 | $27.81 | +43.2% | GOLD MINERS ETF | 92189F106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 283 | $26,282 | 0.0% | $92.87 | $77.29 | +20.2% | DORSEY WRGT SMLC | 46138E842 |
| ORI | OLD REP INTL CORP | 735 | $26,033 | 0.0% | $35.42 * | $22.97 | +32.7% | COM | 680223104 |
| IHF | ISHARES TR | 455 | $25,985 | 0.0% | $57.11 | $52.62 | +8.5% | US HLTHCR PR ETF | 464288828 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 616 | $25,847 | 0.0% | $41.96 | $41.17 | +1.9% | FIRST TR TA HIYL | 33738D408 |
| EEM | ISHARES TR | 559 | $25,651 | 0.0% | $45.89 | $38.59 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 216 | $21,194 | 0.0% | $98.12 | $94.13 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| RXI | ISHARES TR | 118 | $20,860 | 0.0% | $176.78 | $127.83 | +38.8% | GLB CNS DISC ETF | 464288745 |
| XES | SPDR SER TR | 243 | $19,627 | 0.0% | $80.77 | $83.69 | -3.5% | OILGAS EQUIP | 78468R549 |
| XLE | SELECT SECTOR SPDR TR | 218 | $19,140 | 0.0% | $87.80 * | $42.76 | +2.7% | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 85 | $17,235 | 0.0% | $202.76 | $147.52 | +37.4% | MSCI USA MMENTM | 46432F396 |
| LVS | LAS VEGAS SANDS CORP | 333 | $16,763 | 0.0% | $50.34 * | $46.71 | +5.1% | COM | 517834107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,000 | $16,220 | 0.0% | $16.22 | $17.02 | -4.7% | ENERGY ALPHADX | 33734X127 |
| SDY | SPDR SER TR | 108 | $15,351 | 0.0% | $142.14 | $123.86 | +14.7% | S&P DIVID ETF | 78464A763 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $12,875 | 0.0% | $120.33 | $82.19 | +46.4% | S&P MDCP MOMNTUM | 46137V464 |
| — | ORION ENERGY SYS INC | 15,000 | $12,854 | 0.0% | $0.86 | $1.84 | — | COM | 686275108 |
| MOO | VANECK ETF TRUST | 165 | $12,461 | 0.0% | $75.52 | $74.68 | +1.1% | AGRIBUSINESS ETF | 92189F700 |
| XLP | SELECT SECTOR SPDR TR | 148 | $12,284 | 0.0% | $83.00 | $69.27 | +19.8% | SBI CONS STPLS | 81369Y308 |
| IYT | ISHARES TR | 172 | $11,853 | 0.0% | $68.91 | $65.74 | +4.8% | US TRSPRTION | 464287192 |
| IWN | ISHARES TR | 70 | $11,677 | 0.0% | $166.81 | $135.21 | +23.4% | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 175 | $10,955 | 0.0% | $62.60 * | $41.54 | +45.3% | COM NEW | 172967424 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 230 | $10,465 | 0.0% | $45.50 | $44.80 | +1.6% | AI AND NEXT GEN | 46137V639 |
| FNDF | SCHWAB STRATEGIC TR | 279 | $10,423 | 0.0% | $37.36 | $32.10 | +16.4% | FUNDAMENTAL INTL | 808524755 |
| PIE | INVESCO EXCH TRADED FD TR II | 502 | $10,358 | 0.0% | $20.63 | $18.67 | +10.4% | DORSEY WRGT EMRG | 46138E867 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 200 | $10,242 | 0.0% | $51.21 | $44.52 | +15.0% | S&P500 EQL IND | 46137V324 |
| VNQ | VANGUARD INDEX FDS | 93 | $9,060 | 0.0% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $8,500 | 0.0% | $29.72 | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| FXI | ISHARES TR | 259 | $8,224 | 0.0% | $31.75 | $25.34 | +25.4% | CHINA LG-CAP ETF | 464287184 |
| KBE | SPDR SER TR | 150 | $7,934 | 0.0% | $52.89 | $39.56 | +33.7% | S&P BK ETF | 78464A797 |
| IGSB | ISHARES TR | 149 | $7,858 | 0.0% | $52.74 | $49.56 | +6.3% | ISHS 1-5YR INVS | 464288646 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 130 | $7,697 | 0.0% | $59.21 | $53.58 | +10.5% | RISNG DIVD ACHIV | 33738R506 |
| DVY | ISHARES TR | 54 | $7,251 | 0.0% | $134.28 | $118.38 | +14.1% | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 100 | $6,500 | 0.0% | $65.00 | $60.14 | +8.1% | US HLTHCARE ETF | 464287762 |
| IYZ | ISHARES TR | 241 | $6,088 | 0.0% | $25.26 | $22.33 | +13.1% | US TELECOM ETF | 464287713 |
| SJNK | SPDR SER TR | 200 | $5,150 | 0.0% | $25.75 | $25.06 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| IVW | ISHARES TR | 53 | $5,075 | 0.0% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| USIG | ISHARES TR | 93 | $4,890 | 0.0% | $52.58 | $50.19 | +4.8% | USD INV GRDE ETF | 464288620 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 73 | $4,820 | 0.0% | $66.03 | $64.07 | +3.1% | INTRNL RES EQT | 46641Q134 |
| COPX | GLOBAL X FDS | 100 | $4,727 | 0.0% | $47.27 | $32.82 | +44.0% | GLOBAL X COPPER | 37954Y830 |
| GDXJ | VANECK ETF TRUST | 95 | $4,637 | 0.0% | $48.81 | $35.29 | +38.3% | JUNIOR GOLD MINE | 92189F791 |
| ICLN | ISHARES TR | 250 | $3,673 | 0.0% | $14.69 | $19.66 | -25.3% | GL CLEAN ENE ETF | 464288224 |
| ICF | ISHARES TR | 52 | $3,427 | 0.0% | $65.90 | $52.87 | +24.7% | COHEN STEER REIT | 464287564 |
| ITOT | ISHARES TR | 26 | $3,297 | 0.0% | $126.81 | $95.88 | +31.0% | CORE S&P TTL STK | 464287150 |
| EWT | ISHARES INC | 50 | $2,694 | 0.0% | $53.88 | $46.20 | +16.6% | MSCI TAIWAN ETF | 46434G772 |
| VBR | VANGUARD INDEX FDS | 12 | $2,409 | 0.0% | $200.75 | $181.53 | +10.6% | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 79 | $1,853 | 0.0% | $23.46 | $22.42 | +4.6% | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 9 | $1,509 | 0.0% | $167.67 | $151.75 | +10.5% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 6 | $1,461 | 0.0% | $243.50 | $229.33 | +6.2% | MCAP GR IDXVIP | 922908538 |
| PBW | INVESCO EXCHANGE TRADED FD T | 65 | $1,302 | 0.0% | $20.03 | $27.60 | -27.4% | WILDERHIL CLAN | 46137V134 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,239 | 0.0% | $103.25 | $79.43 | +30.0% | DORSEY WRIGHT MO | 46137V837 |
| IYF | ISHARES TR | 8 | $831 | 0.0% | $103.88 | $76.91 | +35.1% | U.S. FINLS ETF | 464287788 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7 | $671 | 0.0% | $95.86 | $78.64 | +21.9% | DORSEY WRGT BASC | 46137V704 |
| IYK | ISHARES TR | 9 | $635 | 0.0% | $70.56 | $65.27 | +8.1% | US CONSM STAPLES | 464287812 |
| IEO | ISHARES TR | 4 | $366 | 0.0% | $91.50 | $89.56 | +2.1% | US OIL GS EX ETF | 464288851 |
| IYM | ISHARES TR | 2 | $300 | 0.0% | $150.00 | $132.93 | +13.0% | U.S. BAS MTL ETF | 464287838 |
| — | GABELLI UTIL TR | 5,285 | $145 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |