Location: Atlanta, GA
CIK: 0001962636 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 20,773 | $7.703M | 4.0% | $370.82 * | $41.81 | +47.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 44,313 | $7.655M | 4.0% | $172.74 | $145.37 | +18.8% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 33,197 | $7.374M | 3.8% | $222.13 | $148.39 | +49.2% | COM | 037833100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 227,404 | $6.752M | 3.5% | $29.69 | $14.21 | +109.0% | COM NEW | 50077B207 |
| VXUS | VANGUARD STAR FDS | 91,179 | $5.662M | 2.9% | $62.10 | $53.36 | +16.4% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 12,216 | $4.586M | 2.4% | $375.39 | $282.41 | +32.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 17,418 | $4.273M | 2.2% | $245.30 | $121.65 | +98.5% | COM | 46625H100 |
| SPMD | SPDR SER TR | 71,821 | $3.676M | 1.9% | $51.18 | $44.72 | +14.4% | PORTFOLIO S&P400 | 78464A847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,423 | $3.167M | 1.6% | $57.14 | $55.24 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 22,643 | $3.165M | 1.6% | $139.78 * | $78.76 | +73.6% | COM | 09260D107 |
| NNBR | NN INC | 1,249,380 | $2.824M | 1.5% | $2.26 | $2.61 | -13.4% | COM | 629337106 |
| SCHD | SCHWAB STRATEGIC TR | 100,386 | $2.807M | 1.5% | $27.96 | $27.32 | +2.4% | US DIVIDEND EQ | 808524797 |
| ATI | ATI INC | 51,253 | $2.667M | 1.4% | $52.03 | $32.81 | +58.6% | COM | 01741R102 |
| ABBV | ABBVIE INC | 12,333 | $2.584M | 1.3% | $209.52 * | $137.79 | +48.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,388 | $2.552M | 1.3% | $165.84 * | $152.86 | +6.1% | COM | 478160104 |
| OSIS | OSI SYSTEMS INC | 12,745 | $2.477M | 1.3% | $194.34 | $152.63 | +27.3% | COM | 671044105 |
| SYM | SYMBOTIC INC | 119,767 | $2.42M | 1.3% | $20.21 | $30.58 | -33.9% | CLASS A COM | 87151X101 |
| BXSL | BLACKSTONE SECD LENDING FD | 74,632 | $2.415M | 1.3% | $32.36 * | $24.12 | +23.5% | COMMON STOCK | 09261X102 |
| ECG | EVERUS CONSTR GROUP | 63,314 | $2.348M | 1.2% | $37.09 | $60.75 | -38.9% | COM | 300426103 |
| WMT | WALMART INC | 26,636 | $2.338M | 1.2% | $87.79 | $53.35 | +63.4% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 15,050 | $2.061M | 1.1% | $136.94 | $61.02 | +121.9% | COM | 03769M106 |
| RTX | RTX CORPORATION | 15,015 | $1.989M | 1.0% | $132.46 | $85.02 | +53.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 47,145 | $1.967M | 1.0% | $41.73 | $30.59 | +34.2% | COM | 060505104 |
| ENVX | ENOVIX CORPORATION | 266,336 | $1.955M | 1.0% | $7.34 | $10.45 | -29.7% | COM | 293594107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,518 | $1.874M | 1.0% | $532.58 | $305.21 | +74.5% | CL B NEW | 084670702 |
| BZH | BEAZER HOMES USA INC | 91,381 | $1.863M | 1.0% | $20.39 | $19.87 | +2.6% | COM NEW | 07556Q881 |
| MDU | MDU RES GROUP INC | 105,917 | $1.791M | 0.9% | $16.91 * | $12.03 | +37.3% | COM | 552690109 |
| AMZN | AMAZON COM INC | 9,325 | $1.774M | 0.9% | $190.26 | $134.31 | +41.7% | COM | 023135106 |
| TILE | INTERFACE INC | 86,857 | $1.723M | 0.9% | $19.84 | $10.28 | +92.9% | COM | 458665304 |
| COP | CONOCOPHILLIPS | 15,659 | $1.644M | 0.9% | $105.02 * | $104.87 | -2.4% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,939 | $1.644M | 0.9% | $559.48 | $389.57 | +43.6% | TR UNIT | 78462F103 |
| MOD | MODINE MFG CO | 20,400 | $1.566M | 0.8% | $76.75 | $43.01 | +78.5% | COM | 607828100 |
| AGG | ISHARES TR | 15,713 | $1.554M | 0.8% | $98.92 | $97.33 | +1.6% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,238 | $1.551M | 0.8% | $248.67 | $132.39 | +84.3% | COM | 459200101 |
| EPM | EVOLUTION PETE CORP | 297,782 | $1.543M | 0.8% | $5.18 * | $5.29 | -9.2% | COM | 30049A107 |
| HD | HOME DEPOT INC | 4,154 | $1.522M | 0.8% | $366.48 | $286.37 | +25.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 13,987 | $1.516M | 0.8% | $108.38 | $96.04 | +12.8% | COM | 67066G104 |
| KNF | KNIFE RIVER CORP | 16,679 | $1.505M | 0.8% | $90.21 | $44.43 | +103.0% | COMMON STOCK | 498894104 |
| ARCC | ARES CAPITAL CORP | 67,288 | $1.491M | 0.8% | $22.16 * | $14.60 | +41.9% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 8,895 | $1.488M | 0.8% | $167.29 * | $147.97 | +9.2% | COM | 166764100 |
| APLD | APPLIED DIGITAL CORP | 254,200 | $1.429M | 0.7% | $5.62 | $5.98 | -5.9% | COM NEW | 038169207 |
| CSCO | CISCO SYS INC | 22,185 | $1.369M | 0.7% | $61.71 * | $42.95 | +40.3% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 5,365 | $1.364M | 0.7% | $254.20 | $142.52 | +78.1% | COM | 74762E102 |
| MRK | MERCK & CO INC | 15,023 | $1.348M | 0.7% | $89.76 * | $93.74 | -6.9% | COM | 58933Y105 |
| QYLD | GLOBAL X FDS | 80,275 | $1.335M | 0.7% | $16.63 | $17.59 | -5.5% | NASDAQ 100 COVER | 37954Y483 |
| SO | SOUTHERN CO | 14,382 | $1.322M | 0.7% | $91.95 * | $62.79 | +42.9% | COM | 842587107 |
| GTLS | CHART INDS INC | 8,761 | $1.265M | 0.7% | $144.36 | $137.95 | +4.6% | COM | 16115Q308 |
| CUZ | COUSINS PPTYS INC | 42,240 | $1.246M | 0.6% | $29.50 | $23.95 | — | COM NEW | 222795502 |
| PG | PROCTER AND GAMBLE CO | 7,296 | $1.243M | 0.6% | $170.43 | $132.08 | +26.5% | COM | 742718109 |
| RLY | SSGA ACTIVE ETF TR | 37,428 | $1.068M | 0.6% | $28.54 | $27.91 | +2.3% | MULT ASS RLRTN | 78467V103 |
| IVV | ISHARES TR | 1,844 | $1.036M | 0.5% | $561.78 | $468.24 | +20.0% | CORE S&P500 ETF | 464287200 |
| ALTG | ALTA EQUIPMENT GROUP INC | 216,030 | $1.013M | 0.5% | $4.69 | $11.41 | -59.3% | COMMON STOCK | 02128L106 |
| MU | MICRON TECHNOLOGY INC | 11,526 | $1.001M | 0.5% | $86.89 | $58.05 | +49.4% | COM | 595112103 |
| PFE | PFIZER INC | 39,430 | $999K | 0.5% | $25.34 * | $32.14 | -25.3% | COM | 717081103 |
| FBND | FIDELITY MERRIMACK STR TR | 21,471 | $980K | 0.5% | $45.65 | $45.81 | -0.4% | TOTAL BD ETF | 316188309 |
| DD | DUPONT DE NEMOURS INC | 12,750 | $952K | 0.5% | $74.68 * | $26.46 | +16.2% | COM | 26614N102 |
| INDI | INDIE SEMICONDUCTOR INC | 437,028 | $889K | 0.5% | $2.04 | $5.25 | -61.2% | CLASS A COM | 45569U101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,028 | $884K | 0.5% | $14.98 | $17.43 | — | COM | 376536108 |
| KO | COCA COLA CO | 12,275 | $879K | 0.5% | $71.62 * | $55.58 | +26.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,247 | $862K | 0.4% | $118.93 * | $100.41 | +15.3% | COM | 30231G102 |
| DOW | DOW INC | 23,666 | $826K | 0.4% | $34.92 * | $40.48 | -18.3% | COM | 260557103 |
| STWD | STARWOOD PPTY TR INC | 41,775 | $826K | 0.4% | $19.77 | $18.62 | — | COM | 85571B105 |
| OGN | ORGANON & CO | 55,426 | $825K | 0.4% | $14.89 | $13.33 | +10.9% | COMMON STOCK | 68622V106 |
| ORCL | ORACLE CORP | 5,858 | $819K | 0.4% | $139.81 | $91.73 | +51.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 990 | $818K | 0.4% | $826.02 | $510.84 | +60.8% | COM | 532457108 |
| GM | GENERAL MTRS CO | 17,352 | $816K | 0.4% | $47.03 | $36.66 | +27.3% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 13,457 | $804K | 0.4% | $59.76 * | $28.06 | +107.7% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,380 | $759K | 0.4% | $173.24 | $141.94 | +22.0% | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 18,399 | $757K | 0.4% | $41.15 * | $36.12 | +9.8% | COM | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 17,220 | $751K | 0.4% | $43.60 | $35.11 | +23.0% | COM NEW | 247361702 |
| LNC | LINCOLN NATL CORP IND | 20,543 | $738K | 0.4% | $35.91 * | $24.25 | +41.1% | COM | 534187109 |
| ETN | EATON CORP PLC | 2,541 | $691K | 0.4% | $271.86 | $175.84 | +53.6% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,070 | $685K | 0.4% | $34.14 | $25.43 | — | COM | 293792107 |
| NOG | NORTHERN OIL & GAS INC | 22,526 | $681K | 0.4% | $30.23 | $32.95 | -8.3% | COM | 665531307 |
| HON | HONEYWELL INTL INC | 3,164 | $670K | 0.3% | $211.77 * | $178.79 | +9.8% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 5,461 | $666K | 0.3% | $121.98 * | $86.30 | +37.7% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 5,050 | $651K | 0.3% | $128.96 | $107.33 | +20.2% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 687 | $641K | 0.3% | $932.53 * | $45.79 | +103.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,104 | $636K | 0.3% | $576.21 | $302.97 | +89.8% | CL A | 30303M102 |
| FLOT | ISHARES TR | 12,229 | $624K | 0.3% | $51.05 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 3,688 | $617K | 0.3% | $167.42 | $151.06 | +10.2% | COM | 11135F101 |
| ITT | ITT INC | 4,683 | $605K | 0.3% | $129.16 | $99.18 | +30.2% | COM | 45073V108 |
| GOOG | ALPHABET INC | 3,805 | $594K | 0.3% | $156.24 | $94.74 | +64.4% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 11,006 | $572K | 0.3% | $51.94 | $44.32 | +17.2% | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 4,846 | $565K | 0.3% | $116.67 * | $77.09 | +48.2% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,586 | $556K | 0.3% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 580 | $549K | 0.3% | $946.06 | $854.68 | +10.2% | COM | 22160K105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,104 | $539K | 0.3% | $173.57 | $155.82 | +11.4% | SHS | 337345102 |
| — | SPARTANNASH CO | 25,617 | $519K | 0.3% | $20.26 | $29.20 | — | COM | 847215100 |
| NEE | NEXTERA ENERGY INC | 7,180 | $509K | 0.3% | $70.89 * | $58.67 | +18.1% | COM | 65339F101 |
| GE | GE AEROSPACE | 2,516 | $504K | 0.3% | $200.18 | $51.73 | +285.4% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,352 | $503K | 0.3% | $149.92 * | $162.75 | -10.6% | COM | 713448108 |
| HPK | HIGHPEAK ENERGY INC | 37,500 | $475K | 0.2% | $12.66 | $14.13 | -11.8% | COM | 43114Q105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 110,300 | $465K | 0.2% | $4.22 | $6.02 | -29.9% | COM CL A | 23204X103 |
| TGT | TARGET CORP | 4,445 | $464K | 0.2% | $104.37 * | $143.73 | -29.9% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 2,205 | $455K | 0.2% | $206.46 * | $65.09 | +58.6% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 5,335 | $454K | 0.2% | $85.07 | $67.43 | +26.2% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 2,879 | $445K | 0.2% | $154.64 | $116.62 | +32.2% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,030 | $445K | 0.2% | $146.85 | $79.29 | +82.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,788 | $443K | 0.2% | $158.75 * | $84.34 | +83.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $440K | 0.2% | $546.52 | $377.70 | +42.4% | COM | 38141G104 |
| GSST | GOLDMAN SACHS ETF TR | 8,700 | $440K | 0.2% | $50.54 | $50.41 | +0.3% | ULTRA SHORT BOND | 381430230 |
| MO | ALTRIA GROUP INC | 7,286 | $437K | 0.2% | $60.02 * | $36.68 | +55.4% | COM | 02209S103 |
| RBRK | RUBRIK INC. | 7,100 | $433K | 0.2% | $60.98 | $32.88 | +85.4% | CL A | 781154109 |
| MIR | MIRION TECHNOLOGIES INC | 29,300 | $425K | 0.2% | $14.50 | $15.72 | -7.8% | COM CL A | 60471A101 |
| KKR | KKR & CO INC | 3,599 | $416K | 0.2% | $115.60 | $47.56 | +142.0% | COM | 48251W104 |
| FDX | FEDEX CORP | 1,703 | $415K | 0.2% | $243.78 | $155.01 | +54.5% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,608 | $407K | 0.2% | $61.57 | $48.27 | +27.1% | COM | 573874104 |
| VTI | VANGUARD INDEX FDS | 1,471 | $404K | 0.2% | $274.85 | $195.03 | +40.9% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 3,595 | $403K | 0.2% | $112.05 * | $71.88 | +52.7% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 836 | $392K | 0.2% | $469.08 | $309.31 | +51.6% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,151 | $387K | 0.2% | $179.69 * | $155.54 | +12.7% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 7,728 | $385K | 0.2% | $49.81 | $37.32 | +33.5% | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 4,100 | $384K | 0.2% | $93.66 | $73.29 | +27.8% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 859 | $384K | 0.2% | $446.83 * | $433.61 | +0.8% | COM | 539830109 |
| PR | PERMIAN RESOURCES CORP | 27,557 | $382K | 0.2% | $13.85 | $13.69 | +1.2% | CLASS A COM | 71424F105 |
| WFC | WELLS FARGO CO NEW | 5,314 | $381K | 0.2% | $71.79 | $41.22 | +71.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,360 | $379K | 0.2% | $45.36 * | $36.53 | +18.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 4,211 | $378K | 0.2% | $89.87 | $78.75 | +12.3% | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 3,998 | $376K | 0.2% | $94.08 | $88.67 | +4.4% | COM | 688239201 |
| PFF | ISHARES TR | 12,089 | $371K | 0.2% | $30.73 | $31.67 | -3.0% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,862 | $371K | 0.2% | $199.48 | $189.87 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 2,393 | $368K | 0.2% | $153.61 | $110.15 | +37.1% | COM | 747525103 |
| IYG | ISHARES TR | 4,482 | $352K | 0.2% | $78.55 | $59.36 | +32.3% | U.S. FIN SVC ETF | 464287770 |
| ICHR | ICHOR HOLDINGS | 15,400 | $348K | 0.2% | $22.61 | $29.48 | -23.3% | SHS | G4740B105 |
| WELL | WELLTOWER INC | 2,250 | $345K | 0.2% | $153.21 | $59.61 | +153.7% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 3,488 | $344K | 0.2% | $98.70 | $95.61 | +2.1% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,038 | $342K | 0.2% | $329.78 | $207.89 | +56.9% | COM | 149123101 |
| CXT | CRANE NXT CO | 6,619 | $340K | 0.2% | $51.40 | $49.10 | +3.8% | COM | 224441105 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,560 | $329K | 0.2% | $10.44 | $10.89 | — | COM NEW | 09255R202 |
| KMI | KINDER MORGAN INC DEL | 11,500 | $328K | 0.2% | $28.53 * | $16.32 | +69.2% | COM | 49456B101 |
| BIZD | VANECK ETF TRUST | 19,523 | $327K | 0.2% | $16.76 | $16.00 | +4.7% | BDC INCOME ETF | 92189F411 |
| ABT | ABBOTT LABS | 2,402 | $319K | 0.2% | $132.67 | $98.99 | +32.2% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 17,038 | $317K | 0.2% | $18.59 | $12.27 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 4,111 | $311K | 0.2% | $75.66 | $63.13 | +19.8% | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 8,290 | $310K | 0.2% | $37.40 * | $53.52 | -31.5% | COM | 25179M103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,000 | $308K | 0.2% | $25.68 | $14.97 | +71.5% | COM | 913915104 |
| ON | ON SEMICONDUCTOR CORP | 7,550 | $307K | 0.2% | $40.69 | $71.79 | -43.3% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 4,503 | $305K | 0.2% | $67.76 * | $83.20 | -20.9% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,716 | $297K | 0.2% | $109.28 * | $80.36 | +32.6% | COM | 025537101 |
| HTGC | HERCULES CAPITAL INC | 15,295 | $294K | 0.2% | $19.21 | $13.71 | +40.1% | COM | 427096508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,725 | $285K | 0.1% | $8.22 | $16.82 | -51.1% | COM | 185899101 |
| TSLA | TESLA INC | 1,089 | $282K | 0.1% | $259.16 | $216.42 | +19.7% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,787 | $280K | 0.1% | $58.54 | $60.83 | -3.8% | RISNG DIVD ACHIV | 33738R506 |
| CR | CRANE COMPANY | 1,801 | $276K | 0.1% | $153.15 | $75.74 | +101.5% | COMMON STOCK | 224408104 |
| PRU | PRUDENTIAL FINL INC | 2,462 | $275K | 0.1% | $111.70 * | $84.70 | +26.9% | COM | 744320102 |
| V | VISA INC | 782 | $274K | 0.1% | $350.29 | $272.90 | +27.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,649 | $274K | 0.1% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,598 | $273K | 0.1% | $170.64 | $164.44 | +3.8% | COM | 697435105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,010 | $266K | 0.1% | $53.00 | $39.61 | +33.8% | FINLS ALPHADEX | 33734X135 |
| ITA | ISHARES TR | 1,727 | $264K | 0.1% | $153.11 | $113.54 | +34.8% | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $264K | 0.1% | $175.77 * | $134.62 | +26.9% | COM | 693475105 |
| GPIX | GOLDMAN SACHS ETF TR | 5,540 | $258K | 0.1% | $46.61 | $48.96 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| — | SYNOVUS FINL CORP | 5,519 | $258K | 0.1% | $46.74 | $35.36 | — | COM NEW | 87161C501 |
| BLK | BLACKROCK INC | 267 | $252K | 0.1% | $945.49 | $991.05 | -5.9% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 3,390 | $247K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 2,472 | $245K | 0.1% | $99.24 * | $66.73 | +42.8% | COM | 682680103 |
| D | DOMINION ENERGY INC | 4,351 | $244K | 0.1% | $56.08 * | $43.26 | +25.2% | COM | 25746U109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,115 | $240K | 0.1% | $23.75 | $24.32 | — | COM SHS | 670699107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,036 | $236K | 0.1% | $115.96 | $85.42 | +35.7% | TT WRLD ST ETF | 922042742 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,578 | $228K | 0.1% | $14.66 * | $11.42 | +17.8% | COM | 69121K104 |
| CPRT | COPART INC | 4,000 | $226K | 0.1% | $56.59 | $40.31 | +40.4% | COM | 217204106 |
| IWF | ISHARES TR | 624 | $225K | 0.1% | $361.30 * | $57.90 | +55.9% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,004 | $223K | 0.1% | $221.75 | $211.87 | +4.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 860 | $223K | 0.1% | $258.75 * | $57.48 | +12.5% | MID CAP ETF | 922908629 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $217K | 0.1% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| STAG | STAG INDL INC | 5,926 | $214K | 0.1% | $36.12 | $32.41 | — | COM | 85254J102 |
| OBE | OBSIDIAN ENERGY LTD | 35,700 | $209K | 0.1% | $5.86 | $6.58 | -11.0% | COM | 674482203 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $203K | 0.1% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,877 | $202K | 0.1% | $70.20 | $60.10 | +16.8% | FTSE EUROPE ETF | 922042874 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 58,142 | $200K | 0.1% | $3.44 | $3.21 | — | COM SHS BEN INT | 456237106 |
| SPYD | SPDR SER TR | 4,133 | $183K | 0.1% | $44.26 | $43.96 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| KRE | SPDR SER TR | 3,124 | $178K | 0.1% | $56.86 | $50.56 | +12.4% | S&P REGL BKG | 78464A698 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,000 | $176K | 0.1% | $13.56 | $12.77 | +6.2% | CL A | 98956A105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,560 | $175K | 0.1% | $68.21 | $68.03 | +0.3% | RBA INDL ETF | 33738R704 |
| — | PARAMOUNT GLOBAL | 14,599 | $175K | 0.1% | $11.96 | $14.17 | — | CLASS B COM | 92556H206 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,162 | $173K | 0.1% | $54.86 | $54.95 | -0.2% | DORSEY WRT 5 ETF | 33738R605 |
| XLV | SELECT SECTOR SPDR TR | 1,181 | $173K | 0.1% | $146.07 | $138.25 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,647 | $171K | 0.1% | $22.38 | $18.41 | +21.6% | COM | 83012A109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,043 | $170K | 0.1% | $15.36 | $19.60 | -21.6% | COM | 67401P405 |
| MDXG | MIMEDX GROUP INC | 22,300 | $169K | 0.1% | $7.60 | $3.26 | +133.4% | COM | 602496101 |
| T | AT&T INC | 5,952 | $168K | 0.1% | $28.28 * | $15.34 | +78.7% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 2,053 | $162K | 0.1% | $78.83 * | $31.56 | +24.9% | SBI INT-UTILS | 81369Y886 |
| PFXF | VANECK ETF TRUST | 9,538 | $160K | 0.1% | $16.76 | $17.42 | -3.8% | PREFERRED SECURT | 92189F429 |
| RITM | RITHM CAPITAL CORP | 13,577 | $155K | 0.1% | $11.45 | $8.89 | — | COM NEW | 64828T201 |
| IEMG | ISHARES INC | 2,853 | $154K | 0.1% | $53.97 | $51.15 | +5.5% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 297 | $152K | 0.1% | $513.40 | $452.77 | +13.5% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 801 | $151K | 0.1% | $188.08 | $151.05 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| SAR | SARATOGA INVT CORP | 5,912 | $150K | 0.1% | $25.33 | $23.92 | +5.9% | COM NEW | 80349A208 |
| BA | BOEING CO | 875 | $149K | 0.1% | $170.59 | $169.31 | +0.7% | COM | 097023105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,406 | $146K | 0.1% | $103.61 | $96.83 | +7.0% | HLTH CARE ALPH | 33734X143 |
| XHB | SPDR SER TR | 1,446 | $140K | 0.1% | $96.93 | $82.39 | +17.6% | S&P HOMEBUILD | 78464A888 |
| MAIN | MAIN STR CAP CORP | 2,443 | $138K | 0.1% | $56.55 | $38.82 | +45.7% | COM | 56035L104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,304 | $138K | 0.1% | $16.60 * | $13.16 | +12.7% | COM STK | 05684B107 |
| HDV | ISHARES TR | 1,134 | $137K | 0.1% | $121.07 * | $20.69 | +17.1% | CORE HIGH DV ETF | 46429B663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,649 | $137K | 0.1% | $37.49 | $27.90 | +34.4% | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 2,317 | $135K | 0.1% | $58.35 | $58.10 | +0.4% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 1,710 | $135K | 0.1% | $78.88 | $74.29 | +6.2% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 1,217 | $127K | 0.1% | $104.60 | $96.01 | +8.9% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 1,525 | $127K | 0.1% | $83.28 | $89.42 | -6.9% | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 1,028 | $125K | 0.1% | $121.96 | $128.06 | -4.7% | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 978 | $125K | 0.1% | $127.84 | $124.44 | +2.8% | ISHARES BIOTECH | 464287556 |
| SMH | VANECK ETF TRUST | 580 | $123K | 0.1% | $211.47 | $156.53 | +35.1% | SEMICONDUCTR ETF | 92189F676 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,625 | $120K | 0.1% | $45.64 | $46.11 | -1.0% | SENIOR LN FD | 33738D309 |
| BBDC | BARINGS BDC INC | 12,178 | $116K | 0.1% | $9.54 * | $5.98 | +44.9% | COM | 06759L103 |
| NWL | NEWELL BRANDS INC | 18,722 | $116K | 0.1% | $6.20 * | $11.03 | -46.3% | COM | 651229106 |
| IMMR | IMMERSION CORP | 14,200 | $108K | 0.1% | $7.58 | $6.44 | +17.8% | COM | 452521107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,320 | $107K | 0.1% | $46.02 | $39.12 | +17.6% | S&P 500 TOP 50 | 46137V233 |
| VYX | NCR VOYIX CORPORATION | 10,920 | $106K | 0.1% | $9.75 | $14.40 | -32.3% | COM | 62886E108 |
| QDPL | PACER FDS TR | 2,868 | $105K | 0.1% | $36.52 | $38.57 | -5.3% | METAURUS CAP 400 | 69374H436 |
| VBK | VANGUARD INDEX FDS | 396 | $99,622 | 0.1% | $251.57 | $204.55 | +23.1% | SML CP GRW ETF | 922908595 |
| INDA | ISHARES TR | 1,902 | $97,931 | 0.1% | $51.49 | $47.33 | +8.8% | MSCI INDIA ETF | 46429B598 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,136 | $97,700 | 0.1% | $86.00 | $69.55 | +23.7% | DORSEY WRGT CSMR | 46137V803 |
| IVW | ISHARES TR | 1,031 | $95,708 | 0.0% | $92.83 | $98.69 | -5.9% | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 1,585 | $95,401 | 0.0% | $60.19 | $48.85 | +23.2% | U.S. MED DVC ETF | 464288810 |
| F | FORD MTR CO | 9,116 | $91,434 | 0.0% | $10.03 * | $10.21 | -5.6% | COM | 345370860 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,052 | $88,816 | 0.0% | $43.28 | $37.62 | +15.0% | S&P SMLCP HELT | 46138E149 |
| GLAD | GLADSTONE CAPITAL CORP | 3,228 | $88,641 | 0.0% | $27.46 * | $23.05 | +10.0% | COM NEW | 376535878 |
| — | PUTNAM PREMIER INCOME TR | 24,231 | $87,475 | 0.0% | $3.61 | $3.57 | — | SH BEN INT | 746853100 |
| EWJ | ISHARES INC | 1,255 | $86,009 | 0.0% | $68.53 | $67.80 | +1.1% | MSCI JPN ETF NEW | 46434G822 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,611 | $85,393 | 0.0% | $11.22 | $11.32 | -0.9% | PFD ETF | 46138E511 |
| XBI | SPDR SER TR | 1,052 | $85,322 | 0.0% | $81.10 | $74.26 | +9.2% | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 1,150 | $81,639 | 0.0% | $70.99 * | $69.51 | +0.1% | COM NEW | 172967424 |
| LQD | ISHARES TR | 739 | $80,322 | 0.0% | $108.69 | $104.18 | +4.3% | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,244 | $78,393 | 0.0% | $63.02 | $48.35 | +30.3% | NASDAQ CYB ETF | 33734X846 |
| IVE | ISHARES TR | 399 | $76,041 | 0.0% | $190.58 | $175.12 | +8.8% | S&P 500 VAL ETF | 464287408 |
| BBBY | BEYOND INC | 12,820 | $74,356 | 0.0% | $5.80 | $6.67 | -13.1% | COM | 690370101 |
| MLPA | GLOBAL X FDS | 1,385 | $73,724 | 0.0% | $53.23 | $52.58 | +1.2% | GLBL X MLP ETF | 37954Y343 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,602 | $72,521 | 0.0% | $45.27 | $39.73 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| PAVE | GLOBAL X FDS | 1,841 | $69,461 | 0.0% | $37.73 | $33.42 | +12.9% | US INFR DEV ETF | 37954Y673 |
| — | GABELLI EQUITY TR INC | 12,502 | $68,885 | 0.0% | $5.51 | $5.47 | — | COM | 362397101 |
| TIP | ISHARES TR | 565 | $62,766 | 0.0% | $111.09 | $104.68 | +6.1% | TIPS BD ETF | 464287176 |
| PTNQ | PACER FDS TR | 871 | $61,860 | 0.0% | $71.02 | $74.02 | -4.1% | TRENDPILOT 100 | 69374H303 |
| SDOG | ALPS ETF TR | 1,050 | $61,005 | 0.0% | $58.10 | $50.39 | +15.3% | SECTR DIV DOGS | 00162Q858 |
| XLI | SELECT SECTOR SPDR TR | 442 | $57,960 | 0.0% | $131.13 | $108.01 | +21.3% | INDL | 81369Y704 |
| POWW | AMMO INC | 39,600 | $54,648 | 0.0% | $1.38 | $2.52 | -45.3% | COM | 00175J107 |
| XLY | SELECT SECTOR SPDR TR | 246 | $48,575 | 0.0% | $197.46 * | $88.48 | +11.6% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 467 | $45,042 | 0.0% | $96.45 | $70.52 | +36.8% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 520 | $44,710 | 0.0% | $85.98 * | $40.38 | +6.5% | SBI MATERIALS | 81369Y100 |
| XTN | SPDR SER TR | 549 | $40,549 | 0.0% | $73.86 | $74.95 | -1.5% | S&P TRANSN ETF | 78464A532 |
| — | MFS INTER INCOME TR | 15,027 | $40,423 | 0.0% | $2.69 | $2.68 | — | SH BEN INT | 55273C107 |
| COWZ | PACER FDS TR | 715 | $39,153 | 0.0% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| GSLC | GOLDMAN SACHS ETF TR | 346 | $38,104 | 0.0% | $110.13 | $115.65 | -4.8% | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 336 | $35,428 | 0.0% | $105.44 | $106.47 | -1.0% | NATIONAL MUN ETF | 464288414 |
| — | UNITED STATES STL CORP NEW | 820 | $34,653 | 0.0% | $42.26 | $25.43 | — | COM | 912909108 |
| IWP | ISHARES TR | 284 | $33,367 | 0.0% | $117.49 | $84.16 | +39.6% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 254 | $31,996 | 0.0% | $125.97 | $104.88 | +20.1% | RUS MDCP VAL ETF | 464287473 |
| GDX | VANECK ETF TRUST | 678 | $31,168 | 0.0% | $45.97 | $27.81 | +65.3% | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 333 | $31,159 | 0.0% | $93.57 * | $43.59 | +7.2% | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 613 | $30,258 | 0.0% | $49.36 | $60.60 | -19.9% | COM | 674599105 |
| PTMC | PACER FDS TR | 868 | $30,026 | 0.0% | $34.59 | $36.70 | -5.7% | TRENDP US MID CP | 69374H204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,072 | $29,590 | 0.0% | $14.28 | $14.06 | +1.6% | FINL PFD ETF | 46137V621 |
| VNQ | VANGUARD INDEX FDS | 291 | $26,347 | 0.0% | $90.54 | $92.07 | -1.7% | REAL ESTATE ETF | 922908553 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 616 | $25,281 | 0.0% | $41.04 | $41.17 | -0.3% | FIRST TR TA HIYL | 33738D408 |
| IHF | ISHARES TR | 455 | $24,024 | 0.0% | $52.80 | $52.62 | +0.3% | US HLTHCR PR ETF | 464288828 |
| DWAS | INVESCO EXCH TRADED FD TR II | 283 | $22,068 | 0.0% | $77.98 | $77.29 | +0.9% | DORSEY WRGT SMLC | 46138E842 |
| IYE | ISHARES TR | 425 | $20,953 | 0.0% | $49.30 | $47.67 | +3.4% | U.S. ENERGY ETF | 464287796 |
| RXI | ISHARES TR | 118 | $20,887 | 0.0% | $177.01 | $127.83 | +39.0% | GLB CNS DISC ETF | 464288745 |
| EEM | ISHARES TR | 416 | $18,197 | 0.0% | $43.74 | $38.66 | +13.0% | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 190 | $18,120 | 0.0% | $95.37 | $94.13 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 430 | $17,411 | 0.0% | $40.49 | $45.65 | -11.3% | AI AND NEXT GEN | 46137V639 |
| XES | SPDR SER TR | 243 | $17,340 | 0.0% | $71.36 | $77.26 | -7.6% | OILGAS EQUIP | 78468R549 |
| MTUM | ISHARES TR | 85 | $17,181 | 0.0% | $202.13 | $147.52 | +37.0% | MSCI USA MMENTM | 46432F396 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,000 | $16,520 | 0.0% | $16.52 | $17.02 | -3.0% | ENERGY ALPHADX | 33734X127 |
| XLP | SELECT SECTOR SPDR TR | 195 | $15,926 | 0.0% | $81.67 | $72.15 | +13.2% | SBI CONS STPLS | 81369Y308 |
| MGM | MGM RESORTS INTERNATIONAL | 533 | $15,798 | 0.0% | $29.64 | $38.62 | -23.3% | COM | 552953101 |
| SDY | SPDR SER TR | 109 | $14,741 | 0.0% | $135.24 | $123.86 | +9.5% | S&P DIVID ETF | 78464A763 |
| LVS | LAS VEGAS SANDS CORP | 333 | $12,864 | 0.0% | $38.63 | $46.71 | -18.6% | COM | 517834107 |
| IJT | ISHARES TR | 101 | $12,575 | 0.0% | $124.50 | $141.49 | -12.0% | S&P SML 600 GWT | 464287887 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $12,172 | 0.0% | $113.76 | $82.19 | +38.4% | S&P MDCP MOMNTUM | 46137V464 |
| MOO | VANECK ETF TRUST | 169 | $11,446 | 0.0% | $67.73 | $74.59 | -9.0% | AGRIBUSINESS ETF | 92189F700 |
| IYT | ISHARES TR | 172 | $11,013 | 0.0% | $64.03 | $65.74 | -2.6% | US TRSPRTION | 464287192 |
| — | ORION ENERGY SYS INC | 15,000 | $10,817 | 0.0% | $0.72 | $1.84 | — | COM | 686275108 |
| GSIE | GOLDMAN SACHS ETF TR | 259 | $9,221 | 0.0% | $35.60 | $35.29 | +1.0% | ACTIVEBETA INT | 381430107 |
| PIE | INVESCO EXCH TRADED FD TR II | 503 | $9,152 | 0.0% | $18.19 | $18.67 | -2.6% | DORSEY WRGT EMRG | 46138E867 |
| ICOW | PACER FDS TR | 260 | $8,167 | 0.0% | $31.41 | $30.82 | +1.9% | DEVELOPED MRKT | 69374H873 |
| IGSB | ISHARES TR | 152 | $7,981 | 0.0% | $52.51 | $49.59 | +5.6% | ISHS 1-5YR INVS | 464288646 |
| KBE | SPDR SER TR | 150 | $7,944 | 0.0% | $52.96 | $39.56 | +33.9% | S&P BK ETF | 78464A797 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $7,914 | 0.0% | $27.67 | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| DVY | ISHARES TR | 55 | $7,340 | 0.0% | $133.45 | $118.67 | +13.2% | SELECT DIVID ETF | 464287168 |
| IYZ | ISHARES TR | 241 | $6,601 | 0.0% | $27.39 | $22.33 | +22.7% | US TELECOM ETF | 464287713 |
| GOVT | ISHARES TR | 276 | $6,344 | 0.0% | $22.99 | $22.60 | +1.7% | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 124 | $6,334 | 0.0% | $51.08 | $50.30 | +1.5% | USD INV GRDE ETF | 464288620 |
| IYH | ISHARES TR | 100 | $6,089 | 0.0% | $60.89 | $60.14 | +1.3% | US HLTHCARE ETF | 464287762 |
| GDXJ | VANECK ETF TRUST | 95 | $5,434 | 0.0% | $57.20 | $35.29 | +62.1% | JUNIOR GOLD MINE | 92189F791 |
| SJNK | SPDR SER TR | 200 | $5,032 | 0.0% | $25.16 | $25.41 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 73 | $4,652 | 0.0% | $63.73 | $64.07 | -0.5% | INTRNL RES EQT | 46641Q134 |
| KD | KYNDRYL HLDGS INC | 144 | $4,522 | 0.0% | $31.40 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| COPX | GLOBAL X FDS | 100 | $3,907 | 0.0% | $39.07 | $32.82 | +19.0% | GLOBAL X COPPER | 37954Y830 |
| FXI | ISHARES TR | 99 | $3,539 | 0.0% | $35.75 | $25.34 | +41.4% | CHINA LG-CAP ETF | 464287184 |
| ICF | ISHARES TR | 52 | $3,200 | 0.0% | $61.54 | $52.87 | +16.4% | COHEN STEER REIT | 464287564 |
| ICLN | ISHARES TR | 250 | $2,855 | 0.0% | $11.42 | $19.66 | -41.9% | GL CLEAN ENE ETF | 464288224 |
| EWT | ISHARES INC | 50 | $2,374 | 0.0% | $47.48 | $46.20 | +2.8% | MSCI TAIWAN ETF | 46434G772 |
| MBB | ISHARES TR | 24 | $2,251 | 0.0% | $93.79 | $92.49 | +1.4% | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 12 | $2,235 | 0.0% | $186.25 | $181.53 | +2.6% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 6 | $1,468 | 0.0% | $244.67 | $229.33 | +6.7% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 9 | $1,445 | 0.0% | $160.56 | $151.75 | +5.8% | MCAP VL IDXVIP | 922908512 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,200 | 0.0% | $100.00 | $79.43 | +25.9% | DORSEY WRIGHT MO | 46137V837 |
| PBW | INVESCO EXCHANGE TRADED FD T | 65 | $1,023 | 0.0% | $15.74 | $27.60 | -43.0% | WILDERHIL CLAN | 46137V134 |
| IYF | ISHARES TR | 8 | $903 | 0.0% | $112.88 | $76.91 | +46.7% | U.S. FINLS ETF | 464287788 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $753 | 0.0% | $41.83 | $43.27 | -3.3% | RL EST SEL SEC | 81369Y860 |
| IYK | ISHARES TR | 9 | $644 | 0.0% | $71.56 | $65.27 | +9.6% | US CONSM STAPLES | 464287812 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7 | $593 | 0.0% | $84.71 | $78.64 | +7.8% | DORSEY WRGT BASC | 46137V704 |
| IYM | ISHARES TR | 2 | $270 | 0.0% | $135.00 | $132.93 | +1.4% | U.S. BAS MTL ETF | 464287838 |