CIK: 0001962636 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $192,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 20,773 | $7,703 | 4.0% | $247.91 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 44,313 | $7,655 | 4.0% | $147.18 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 33,197 | $7,374 | 3.8% | $148.39 | +55.5% | COM | 037833100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 227,404 | $6,752 | 3.5% | $14.21 | +113.6% | COM NEW | 50077B207 |
| VXUS | VANGUARD STAR FDS | 91,179 | $5,662 | 2.9% | $54.27 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 12,216 | $4,586 | 2.4% | $282.41 | +43.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 17,418 | $4,273 | 2.2% | $121.65 | +106.3% | COM | 46625H100 |
| SPMD | SPDR SER TR | 71,821 | $3,676 | 1.9% | $44.66 | — | PORTFOLIO S&P400 | 78464A847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,423 | $3,167 | 1.6% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 22,643 | $3,165 | 1.6% | $78.76 | +100.8% | COM | 09260D107 |
| NNBR | NN INC | 1,249,380 | $2,824 | 1.5% | $2.61 | +10.0% | COM | 629337106 |
| SCHD | SCHWAB STRATEGIC TR | 100,386 | $2,807 | 1.5% | $42.72 | — | US DIVIDEND EQ | 808524797 |
| ATI | ATI INC | 51,253 | $2,667 | 1.4% | $32.81 | +73.0% | COM | 01741R102 |
| ABBV | ABBVIE INC | 12,333 | $2,584 | 1.3% | $137.79 | +37.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,388 | $2,552 | 1.3% | $152.86 | -0.3% | COM | 478160104 |
| OSIS | OSI SYSTEMS INC | 12,745 | $2,477 | 1.3% | $152.63 | +24.8% | COM | 671044105 |
| SYM | SYMBOTIC INC | 119,767 | $2,420 | 1.3% | $30.58 | -16.5% | CLASS A COM | 87151X101 |
| BXSL | BLACKSTONE SECD LENDING FD | 74,632 | $2,415 | 1.3% | $24.12 | +22.9% | COMMON STOCK | 09261X102 |
| ECG | EVERUS CONSTR GROUP | 63,314 | $2,348 | 1.2% | $60.75 | -11.4% | COM | 300426103 |
| WMT | WALMART INC | 26,636 | $2,338 | 1.2% | $53.35 | +74.2% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 15,050 | $2,061 | 1.1% | $61.02 | +148.8% | COM | 03769M106 |
| RTX | RTX CORPORATION | 15,015 | $1,989 | 1.0% | $85.02 | +46.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 47,145 | $1,967 | 1.0% | $30.59 | +42.6% | COM | 060505104 |
| ENVX | ENOVIX CORPORATION | 266,336 | $1,955 | 1.0% | $10.45 | -2.6% | COM | 293594107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,518 | $1,874 | 1.0% | $305.21 | +59.3% | CL B NEW | 084670702 |
| BZH | BEAZER HOMES USA INC | 91,381 | $1,863 | 1.0% | $19.87 | +20.7% | COM NEW | 07556Q881 |
| MDU | MDU RES GROUP INC | 105,917 | $1,791 | 0.9% | $12.03 | +39.3% | COM | 552690109 |
| AMZN | AMAZON COM INC | 9,325 | $1,774 | 0.9% | $134.31 | +61.6% | COM | 023135106 |
| TILE | INTERFACE INC | 86,857 | $1,723 | 0.9% | $10.28 | +112.1% | COM | 458665304 |
| COP | CONOCOPHILLIPS | 15,659 | $1,644 | 0.9% | $104.87 | -7.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,939 | $1,644 | 0.9% | $387.89 | — | TR UNIT | 78462F103 |
| MOD | MODINE MFG CO | 20,400 | $1,566 | 0.8% | $43.01 | +129.1% | COM | 607828100 |
| AGG | ISHARES TR | 15,713 | $1,554 | 0.8% | $98.01 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,238 | $1,551 | 0.8% | $132.39 | +80.8% | COM | 459200101 |
| EPM | EVOLUTION PETE CORP | 297,782 | $1,543 | 0.8% | $5.29 | -10.4% | COM | 30049A107 |
| HD | HOME DEPOT INC | 4,154 | $1,522 | 0.8% | $286.37 | +32.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 13,987 | $1,516 | 0.8% | $96.04 | +31.9% | COM | 67066G104 |
| KNF | KNIFE RIVER CORP | 16,679 | $1,505 | 0.8% | $44.43 | +119.2% | COMMON STOCK | 498894104 |
| ARCC | ARES CAPITAL CORP | 67,288 | $1,491 | 0.8% | $14.60 | +42.7% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 8,895 | $1,488 | 0.8% | $147.97 | +1.7% | COM | 166764100 |
| APLD | APPLIED DIGITAL CORP | 254,200 | $1,429 | 0.7% | $5.98 | +31.4% | COM NEW | 038169207 |
| CSCO | CISCO SYS INC | 22,185 | $1,369 | 0.7% | $42.95 | +39.9% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 5,365 | $1,364 | 0.7% | $142.52 | +102.5% | COM | 74762E102 |
| MRK | MERCK & CO INC | 15,023 | $1,348 | 0.7% | $93.74 | -3.9% | COM | 58933Y105 |
| QYLD | GLOBAL X FDS | 80,275 | $1,335 | 0.7% | $17.13 | — | NASDAQ 100 COVER | 37954Y483 |
| SO | SOUTHERN CO | 14,382 | $1,322 | 0.7% | $62.79 | +34.0% | COM | 842587107 |
| GTLS | CHART INDS INC | 8,761 | $1,265 | 0.7% | $137.95 | +33.5% | COM | 16115Q308 |
| CUZ | COUSINS PPTYS INC | 42,240 | $1,246 | 0.6% | $23.95 | — | COM NEW | 222795502 |
| PG | PROCTER AND GAMBLE CO | 7,296 | $1,243 | 0.6% | $132.08 | +24.1% | COM | 742718109 |
| RLY | SSGA ACTIVE ETF TR | 37,428 | $1,068 | 0.6% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| IVV | ISHARES TR | 1,844 | $1,036 | 0.5% | $459.67 | — | CORE S&P500 ETF | 464287200 |
| ALTG | ALTA EQUIPMENT GROUP INC | 216,030 | $1,013 | 0.5% | $11.41 | -46.1% | COMMON STOCK | 02128L106 |
| MU | MICRON TECHNOLOGY INC | 11,526 | $1,001 | 0.5% | $58.05 | +64.9% | COM | 595112103 |
| PFE | PFIZER INC | 39,430 | $999 | 0.5% | $32.14 | -23.1% | COM | 717081103 |
| FBND | FIDELITY MERRIMACK STR TR | 21,471 | $980 | 0.5% | $46.11 | — | TOTAL BD ETF | 316188309 |
| DD | DUPONT DE NEMOURS INC | 12,750 | $952 | 0.5% | $26.46 | +20.5% | COM | 26614N102 |
| INDI | INDIE SEMICONDUCTOR INC | 437,028 | $889 | 0.5% | $5.25 | -33.7% | CLASS A COM | 45569U101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,028 | $884 | 0.5% | $17.43 | — | COM | 376536108 |
| KO | COCA COLA CO | 12,275 | $879 | 0.5% | $55.58 | +16.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,247 | $862 | 0.4% | $100.41 | +6.8% | COM | 30231G102 |
| DOW | DOW INC | 23,666 | $826 | 0.4% | $40.48 | -11.2% | COM | 260557103 |
| STWD | STARWOOD PPTY TR INC | 41,775 | $826 | 0.4% | $18.62 | — | COM | 85571B105 |
| OGN | ORGANON & CO | 55,426 | $825 | 0.4% | $13.33 | +13.4% | COMMON STOCK | 68622V106 |
| ORCL | ORACLE CORP | 5,858 | $819 | 0.4% | $91.73 | +76.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 990 | $818 | 0.4% | $510.84 | +61.8% | COM | 532457108 |
| GM | GENERAL MTRS CO | 17,352 | $816 | 0.4% | $36.66 | +33.1% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 13,457 | $804 | 0.4% | $28.06 | +97.5% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,380 | $759 | 0.4% | $147.62 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 18,399 | $757 | 0.4% | $36.12 | +18.2% | COM | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 17,220 | $751 | 0.4% | $35.11 | +67.0% | COM NEW | 247361702 |
| LNC | LINCOLN NATL CORP IND | 20,543 | $738 | 0.4% | $24.25 | +39.2% | COM | 534187109 |
| ETN | EATON CORP PLC | 2,541 | $691 | 0.4% | $175.84 | +75.5% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,070 | $685 | 0.4% | $25.43 | — | COM | 293792107 |
| NOG | NORTHERN OIL & GAS INC | 22,526 | $681 | 0.4% | $32.95 | +4.0% | COM | 665531307 |
| HON | HONEYWELL INTL INC | 3,164 | $670 | 0.3% | $178.79 | +11.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 5,461 | $666 | 0.3% | $86.30 | +28.1% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 5,050 | $651 | 0.3% | $108.70 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 687 | $641 | 0.3% | $45.79 | +107.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,104 | $636 | 0.3% | $302.97 | +112.3% | CL A | 30303M102 |
| FLOT | ISHARES TR | 12,229 | $624 | 0.3% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 3,688 | $617 | 0.3% | $151.06 | +38.9% | COM | 11135F101 |
| ITT | ITT INC | 4,683 | $605 | 0.3% | $99.18 | +43.6% | COM | 45073V108 |
| GOOG | ALPHABET INC | 3,805 | $594 | 0.3% | $94.74 | +92.6% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 11,006 | $572 | 0.3% | $44.39 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 4,846 | $565 | 0.3% | $77.09 | +63.3% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,586 | $556 | 0.3% | $87.82 | 0.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 580 | $549 | 0.3% | $854.68 | +13.6% | COM | 22160K105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,104 | $539 | 0.3% | $175.48 | — | SHS | 337345102 |
| — | SPARTANNASH CO | 25,617 | $519 | 0.3% | $29.20 | — | COM | 847215100 |
| NEE | NEXTERA ENERGY INC | 7,180 | $509 | 0.3% | $58.67 | +17.0% | COM | 65339F101 |
| GE | GE AEROSPACE | 2,516 | $504 | 0.3% | $51.73 | +278.4% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,352 | $503 | 0.3% | $162.75 | -11.8% | COM | 713448108 |
| HPK | HIGHPEAK ENERGY INC | 37,500 | $475 | 0.2% | $14.13 | -6.5% | COM | 43114Q105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 110,300 | $465 | 0.2% | $6.02 | -19.8% | COM CL A | 23204X103 |
| TGT | TARGET CORP | 4,445 | $464 | 0.2% | $143.73 | -16.4% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 2,205 | $455 | 0.2% | $130.29 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 5,335 | $454 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 2,879 | $445 | 0.2% | $116.62 | +54.9% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,030 | $445 | 0.2% | $79.29 | +82.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,788 | $443 | 0.2% | $84.34 | +62.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $440 | 0.2% | $377.70 | +56.4% | COM | 38141G104 |
| GSST | GOLDMAN SACHS ETF TR | 8,700 | $440 | 0.2% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| MO | ALTRIA GROUP INC | 7,286 | $437 | 0.2% | $36.68 | +39.1% | COM | 02209S103 |
| RBRK | RUBRIK INC. | 7,100 | $433 | 0.2% | $32.88 | +107.6% | CL A | 781154109 |
| MIR | MIRION TECHNOLOGIES INC | 29,300 | $425 | 0.2% | $15.72 | 0.0% | COM CL A | 60471A101 |
| KKR | KKR & CO INC | 3,599 | $416 | 0.2% | $47.56 | +187.8% | COM | 48251W104 |
| FDX | FEDEX CORP | 1,703 | $415 | 0.2% | $155.01 | +63.6% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,608 | $407 | 0.2% | $48.27 | +100.3% | COM | 573874104 |
| VTI | VANGUARD INDEX FDS | 1,471 | $404 | 0.2% | $194.08 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 3,595 | $403 | 0.2% | $71.88 | +39.8% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 836 | $392 | 0.2% | $303.39 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,151 | $387 | 0.2% | $155.54 | +17.2% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 7,728 | $385 | 0.2% | $39.76 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 4,100 | $384 | 0.2% | $74.06 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 859 | $384 | 0.2% | $433.61 | +3.4% | COM | 539830109 |
| PR | PERMIAN RESOURCES CORP | 27,557 | $382 | 0.2% | $13.69 | +4.6% | CLASS A COM | 71424F105 |
| WFC | WELLS FARGO CO NEW | 5,314 | $381 | 0.2% | $41.22 | +78.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,360 | $379 | 0.2% | $36.53 | +8.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 4,211 | $378 | 0.2% | $78.75 | +11.0% | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 3,998 | $376 | 0.2% | $88.67 | +10.8% | COM | 688239201 |
| PFF | ISHARES TR | 12,089 | $371 | 0.2% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,862 | $371 | 0.2% | $193.24 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 2,393 | $368 | 0.2% | $110.15 | +45.0% | COM | 747525103 |
| IYG | ISHARES TR | 4,482 | $352 | 0.2% | $103.86 | — | U.S. FIN SVC ETF | 464287770 |
| ICHR | ICHOR HOLDINGS | 15,400 | $348 | 0.2% | $29.48 | 0.0% | SHS | G4740B105 |
| WELL | WELLTOWER INC | 2,250 | $345 | 0.2% | $59.61 | +135.4% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 3,488 | $344 | 0.2% | $95.61 | +11.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,038 | $342 | 0.2% | $207.89 | +69.3% | COM | 149123101 |
| CXT | CRANE NXT CO | 6,619 | $340 | 0.2% | $49.10 | +18.1% | COM | 224441105 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,560 | $329 | 0.2% | $10.89 | — | COM NEW | 09255R202 |
| KMI | KINDER MORGAN INC DEL | 11,500 | $328 | 0.2% | $16.32 | +63.6% | COM | 49456B101 |
| BIZD | VANECK ETF TRUST | 19,523 | $327 | 0.2% | $16.29 | — | BDC INCOME ETF | 92189F411 |
| ABT | ABBOTT LABS | 2,402 | $319 | 0.2% | $98.99 | +26.8% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 17,038 | $317 | 0.2% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 4,111 | $311 | 0.2% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 8,290 | $310 | 0.2% | $53.52 | -35.4% | COM | 25179M103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,000 | $308 | 0.2% | $14.97 | +80.2% | COM | 913915104 |
| ON | ON SEMICONDUCTOR CORP | 7,550 | $307 | 0.2% | $71.79 | -29.9% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 4,503 | $305 | 0.2% | $83.20 | -30.3% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,716 | $297 | 0.2% | $80.36 | +22.5% | COM | 025537101 |
| HTGC | HERCULES CAPITAL INC | 15,295 | $294 | 0.2% | $13.71 | +47.2% | COM | 427096508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,725 | $285 | 0.1% | $16.82 | -39.6% | COM | 185899101 |
| TSLA | TESLA INC | 1,089 | $282 | 0.1% | $216.42 | +54.0% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,787 | $280 | 0.1% | $59.08 | — | RISNG DIVD ACHIV | 33738R506 |
| CR | CRANE COMPANY | 1,801 | $276 | 0.1% | $75.74 | +110.9% | COMMON STOCK | 224408104 |
| PRU | PRUDENTIAL FINL INC | 2,462 | $275 | 0.1% | $84.70 | +28.6% | COM | 744320102 |
| V | VISA INC | 782 | $274 | 0.1% | $272.90 | +23.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,649 | $274 | 0.1% | $197.43 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,598 | $273 | 0.1% | $164.44 | +12.5% | COM | 697435105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,010 | $266 | 0.1% | $43.61 | — | FINLS ALPHADEX | 33734X135 |
| ITA | ISHARES TR | 1,727 | $264 | 0.1% | $122.26 | — | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $264 | 0.1% | $134.62 | +36.2% | COM | 693475105 |
| GPIX | GOLDMAN SACHS ETF TR | 5,540 | $258 | 0.1% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| — | SYNOVUS FINL CORP | 5,519 | $258 | 0.1% | $35.36 | — | COM NEW | 87161C501 |
| BLK | BLACKROCK INC | 267 | $252 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 3,390 | $247 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 2,472 | $245 | 0.1% | $66.73 | +42.3% | COM | 682680103 |
| D | DOMINION ENERGY INC | 4,351 | $244 | 0.1% | $43.26 | +21.9% | COM | 25746U109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,115 | $240 | 0.1% | $24.32 | — | COM SHS | 670699107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,036 | $236 | 0.1% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,578 | $228 | 0.1% | $11.42 | +17.6% | COM | 69121K104 |
| CPRT | COPART INC | 4,000 | $226 | 0.1% | $40.31 | +39.6% | COM | 217204106 |
| IWF | ISHARES TR | 624 | $225 | 0.1% | $228.31 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,004 | $223 | 0.1% | $214.65 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 860 | $223 | 0.1% | $238.54 | — | MID CAP ETF | 922908629 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $217 | 0.1% | $76.16 | 0.0% | COM NEW | 026874784 |
| STAG | STAG INDL INC | 5,926 | $214 | 0.1% | $32.41 | — | COM | 85254J102 |
| OBE | OBSIDIAN ENERGY LTD | 35,700 | $209 | 0.1% | $6.58 | -16.2% | COM | 674482203 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $203 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,877 | $202 | 0.1% | $64.50 | — | FTSE EUROPE ETF | 922042874 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 58,142 | $200 | 0.1% | $3.21 | — | COM SHS BEN INT | 456237106 |
| SPYD | SPDR SER TR | 4,133 | $183 | 0.1% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| KRE | SPDR SER TR | 3,124 | $178 | 0.1% | $54.33 | — | S&P REGL BKG | 78464A698 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,000 | $176 | 0.1% | $12.77 | +39.9% | CL A | 98956A105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,560 | $175 | 0.1% | $68.62 | — | RBA INDL ETF | 33738R704 |
| — | PARAMOUNT GLOBAL | 14,599 | $175 | 0.1% | $14.17 | — | CLASS B COM | 92556H206 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,162 | $173 | 0.1% | $57.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLV | SELECT SECTOR SPDR TR | 1,181 | $173 | 0.1% | $142.85 | — | SBI HEALTHCARE | 81369Y209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,647 | $171 | 0.1% | $18.41 | +20.9% | COM | 83012A109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,043 | $170 | 0.1% | $19.60 | -20.0% | COM | 67401P405 |
| MDXG | MIMEDX GROUP INC | 22,300 | $169 | 0.1% | $3.26 | +156.6% | COM | 602496101 |
| T | AT&T INC | 5,952 | $168 | 0.1% | $15.34 | +58.8% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 2,053 | $162 | 0.1% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| PFXF | VANECK ETF TRUST | 9,538 | $160 | 0.1% | $17.61 | — | PREFERRED SECURT | 92189F429 |
| RITM | RITHM CAPITAL CORP | 13,577 | $155 | 0.1% | $8.89 | — | COM NEW | 64828T201 |
| IEMG | ISHARES INC | 2,853 | $154 | 0.1% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 297 | $152 | 0.1% | $449.09 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 801 | $151 | 0.1% | $152.99 | — | RUS 1000 VAL ETF | 464287598 |
| SAR | SARATOGA INVT CORP | 5,912 | $150 | 0.1% | $23.92 | +3.9% | COM NEW | 80349A208 |
| BA | BOEING CO | 875 | $149 | 0.1% | $169.31 | +2.2% | COM | 097023105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,406 | $146 | 0.1% | $103.85 | — | HLTH CARE ALPH | 33734X143 |
| XHB | SPDR SER TR | 1,446 | $140 | 0.1% | $96.67 | — | S&P HOMEBUILD | 78464A888 |
| MAIN | MAIN STR CAP CORP | 2,443 | $138 | 0.1% | $38.82 | +53.1% | COM | 56035L104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,304 | $138 | 0.1% | $13.16 | +17.0% | COM STK | 05684B107 |
| HDV | ISHARES TR | 1,134 | $137 | 0.1% | $104.92 | — | CORE HIGH DV ETF | 46429B663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,649 | $137 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 2,317 | $135 | 0.1% | $85.87 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 1,710 | $135 | 0.1% | $74.73 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 1,217 | $127 | 0.1% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 1,525 | $127 | 0.1% | $88.61 | — | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 1,028 | $125 | 0.1% | $121.31 | — | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 978 | $125 | 0.1% | $135.78 | — | ISHARES BIOTECH | 464287556 |
| SMH | VANECK ETF TRUST | 580 | $123 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,625 | $120 | 0.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| BBDC | BARINGS BDC INC | 12,178 | $116 | 0.1% | $5.98 | +46.6% | COM | 06759L103 |
| NWL | NEWELL BRANDS INC | 18,722 | $116 | 0.1% | $11.03 | -31.0% | COM | 651229106 |
| IMMR | IMMERSION CORP | 14,200 | $108 | 0.1% | $6.44 | +27.5% | COM | 452521107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,320 | $107 | 0.1% | $41.53 | — | S&P 500 TOP 50 | 46137V233 |
| VYX | NCR VOYIX CORPORATION | 10,920 | $106 | 0.1% | $14.40 | -18.5% | COM | 62886E108 |
| QDPL | PACER FDS TR | 2,868 | $105 | 0.1% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| VBK | VANGUARD INDEX FDS | 396 | $100 | 0.1% | $200.55 | — | SML CP GRW ETF | 922908595 |
| INDA | ISHARES TR | 1,902 | $98 | 0.1% | $50.21 | — | MSCI INDIA ETF | 46429B598 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,136 | $98 | 0.1% | $82.35 | — | DORSEY WRGT CSMR | 46137V803 |
| IVW | ISHARES TR | 1,031 | $96 | 0.0% | $100.54 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 1,585 | $95 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| F | FORD MTR CO | 9,116 | $91 | 0.0% | $10.21 | -9.5% | COM | 345370860 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,052 | $89 | 0.0% | $42.80 | — | S&P SMLCP HELT | 46138E149 |
| GLAD | GLADSTONE CAPITAL CORP | 3,228 | $89 | 0.0% | $23.05 | +13.1% | COM NEW | 376535878 |
| — | PUTNAM PREMIER INCOME TR | 24,231 | $87 | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| EWJ | ISHARES INC | 1,255 | $86 | 0.0% | $71.34 | — | MSCI JPN ETF NEW | 46434G822 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,611 | $85 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| XBI | SPDR SER TR | 1,052 | $85 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 1,150 | $82 | 0.0% | $69.51 | +7.2% | COM NEW | 172967424 |
| LQD | ISHARES TR | 739 | $80 | 0.0% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,244 | $78 | 0.0% | $53.85 | — | NASDAQ CYB ETF | 33734X846 |
| IVE | ISHARES TR | 399 | $76 | 0.0% | $175.32 | — | S&P 500 VAL ETF | 464287408 |
| BBBY | BEYOND INC | 12,820 | $74 | 0.0% | $6.67 | 0.0% | COM | 690370101 |
| MLPA | GLOBAL X FDS | 1,385 | $74 | 0.0% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,602 | $73 | 0.0% | $39.90 | — | FTSE EMR MKT ETF | 922042858 |
| PAVE | GLOBAL X FDS | 1,841 | $69 | 0.0% | $36.88 | — | US INFR DEV ETF | 37954Y673 |
| — | GABELLI EQUITY TR INC | 12,502 | $69 | 0.0% | $5.47 | — | COM | 362397101 |
| TIP | ISHARES TR | 565 | $63 | 0.0% | $107.36 | — | TIPS BD ETF | 464287176 |
| PTNQ | PACER FDS TR | 871 | $62 | 0.0% | $71.02 | — | TRENDPILOT 100 | 69374H303 |
| SDOG | ALPS ETF TR | 1,050 | $61 | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| XLI | SELECT SECTOR SPDR TR | 442 | $58 | 0.0% | $115.65 | — | INDL | 81369Y704 |
| POWW | AMMO INC | 39,600 | $55 | 0.0% | $2.52 | -38.5% | COM | 00175J107 |
| XLY | SELECT SECTOR SPDR TR | 246 | $49 | 0.0% | $189.27 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 467 | $45 | 0.0% | $74.21 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 520 | $45 | 0.0% | $85.45 | — | SBI MATERIALS | 81369Y100 |
| XTN | SPDR SER TR | 549 | $41 | 0.0% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| — | MFS INTER INCOME TR | 15,027 | $40 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| COWZ | PACER FDS TR | 715 | $39 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| GSLC | GOLDMAN SACHS ETF TR | 346 | $38 | 0.0% | $110.13 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 336 | $35 | 0.0% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| — | UNITED STATES STL CORP NEW | 820 | $35 | 0.0% | $25.43 | — | COM | 912909108 |
| IWP | ISHARES TR | 284 | $33 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 254 | $32 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| GDX | VANECK ETF TRUST | 678 | $31 | 0.0% | $29.68 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 333 | $31 | 0.0% | $86.65 | — | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 613 | $30 | 0.0% | $60.60 | -21.1% | COM | 674599105 |
| PTMC | PACER FDS TR | 868 | $30 | 0.0% | $34.59 | — | TRENDP US MID CP | 69374H204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,072 | $30 | 0.0% | $14.60 | — | FINL PFD ETF | 46137V621 |
| VNQ | VANGUARD INDEX FDS | 291 | $26 | 0.0% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 616 | $25 | 0.0% | $41.23 | — | FIRST TR TA HIYL | 33738D408 |
| IHF | ISHARES TR | 455 | $24 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| DWAS | INVESCO EXCH TRADED FD TR II | 283 | $22 | 0.0% | $85.05 | — | DORSEY WRGT SMLC | 46138E842 |
| IYE | ISHARES TR | 425 | $21 | 0.0% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| RXI | ISHARES TR | 118 | $21 | 0.0% | $125.52 | — | GLB CNS DISC ETF | 464288745 |
| EEM | ISHARES TR | 416 | $18 | 0.0% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 190 | $18 | 0.0% | $92.01 | — | 7-10 YR TRSY BD | 464287440 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 430 | $17 | 0.0% | $46.44 | — | AI AND NEXT GEN | 46137V639 |
| XES | SPDR SER TR | 243 | $17 | 0.0% | $71.36 | — | OILGAS EQUIP | 78468R549 |
| MTUM | ISHARES TR | 85 | $17 | 0.0% | $148.80 | — | MSCI USA MMENTM | 46432F396 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,000 | $17 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| XLP | SELECT SECTOR SPDR TR | 195 | $16 | 0.0% | $73.62 | — | SBI CONS STPLS | 81369Y308 |
| MGM | MGM RESORTS INTERNATIONAL | 533 | $16 | 0.0% | $38.62 | -13.0% | COM | 552953101 |
| SDY | SPDR SER TR | 109 | $15 | 0.0% | $125.19 | — | S&P DIVID ETF | 78464A763 |
| LVS | LAS VEGAS SANDS CORP | 333 | $13 | 0.0% | $46.71 | -7.1% | COM | 517834107 |
| IJT | ISHARES TR | 101 | $13 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $12 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| MOO | VANECK ETF TRUST | 169 | $11 | 0.0% | $75.91 | — | AGRIBUSINESS ETF | 92189F700 |
| IYT | ISHARES TR | 172 | $11 | 0.0% | $118.41 | — | US TRSPRTION | 464287192 |
| — | ORION ENERGY SYS INC | 15,000 | $11 | 0.0% | $1.84 | — | COM | 686275108 |
| GSIE | GOLDMAN SACHS ETF TR | 259 | $9 | 0.0% | $35.60 | — | ACTIVEBETA INT | 381430107 |
| PIE | INVESCO EXCH TRADED FD TR II | 503 | $9 | 0.0% | $19.72 | — | DORSEY WRGT EMRG | 46138E867 |
| ICOW | PACER FDS TR | 260 | $8 | 0.0% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| IGSB | ISHARES TR | 152 | $8 | 0.0% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| KBE | SPDR SER TR | 150 | $8 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $8 | 0.0% | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| DVY | ISHARES TR | 55 | $7 | 0.0% | $121.44 | — | SELECT DIVID ETF | 464287168 |
| IYZ | ISHARES TR | 241 | $7 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| GOVT | ISHARES TR | 276 | $6 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 124 | $6 | 0.0% | $50.69 | — | USD INV GRDE ETF | 464288620 |
| IYH | ISHARES TR | 100 | $6 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| GDXJ | VANECK ETF TRUST | 95 | $5 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| SJNK | SPDR SER TR | 200 | $5 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 73 | $5 | 0.0% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| KD | KYNDRYL HLDGS INC | 144 | $5 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| COPX | GLOBAL X FDS | 100 | $4 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| FXI | ISHARES TR | 99 | $4 | 0.0% | $23.99 | — | CHINA LG-CAP ETF | 464287184 |
| ICF | ISHARES TR | 52 | $3 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| ICLN | ISHARES TR | 250 | $3 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| EWT | ISHARES INC | 50 | $2 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| MBB | ISHARES TR | 24 | $2 | 0.0% | $93.79 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $178.58 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $229.50 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $150.44 | — | MCAP VL IDXVIP | 922908512 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1 | 0.0% | $85.50 | — | DORSEY WRIGHT MO | 46137V837 |
| PBW | INVESCO EXCHANGE TRADED FD T | 65 | $1 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| IYF | ISHARES TR | 8 | $1 | 0.0% | $71.13 | — | U.S. FINLS ETF | 464287788 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| IYK | ISHARES TR | 9 | $1 | 0.0% | $111.56 | — | US CONSM STAPLES | 464287812 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7 | $1 | 0.0% | $85.57 | — | DORSEY WRGT BASC | 46137V704 |
| IYM | ISHARES TR | 2 | $0 | 0.0% | $132.50 | — | U.S. BAS MTL ETF | 464287838 |