CIK: 0001962636 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $229,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 21,259 | $9,320 | 4.1% | $252.27 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 40,023 | $8,212 | 3.6% | $157.43 | +27.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 44,799 | $7,918 | 3.5% | $147.50 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 13,658 | $6,794 | 3.0% | $298.24 | +45.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 95,097 | $6,570 | 2.9% | $54.88 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 16,468 | $4,774 | 2.1% | $121.65 | +107.7% | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 76,520 | $4,161 | 1.8% | $45.26 | — | PORTFOLIO S&P400 | 78464A847 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86,784 | $4,031 | 1.8% | $14.21 | +154.9% | COM NEW | 50077B207 |
| SYM | SYMBOTIC INC | 100,717 | $3,913 | 1.7% | $30.58 | -14.3% | CLASS A COM | 87151X101 |
| RDW | REDWIRE CORPORATION | 223,303 | $3,640 | 1.6% | $13.03 | 0.0% | COM | 75776W103 |
| BX | BLACKSTONE INC | 24,304 | $3,635 | 1.6% | $82.61 | +63.5% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,074 | $3,586 | 1.6% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| ECG | EVERUS CONSTR GROUP | 53,680 | $3,410 | 1.5% | $60.75 | -16.7% | COM | 300426103 |
| NVDA | NVIDIA CORPORATION | 20,019 | $3,163 | 1.4% | $105.01 | +19.8% | COM | 67066G104 |
| ATI | ATI INC | 35,853 | $3,096 | 1.4% | $32.81 | +108.6% | COM | 01741R102 |
| GTLS | CHART INDS INC | 18,461 | $3,040 | 1.3% | $142.64 | +3.0% | COM | 16115Q308 |
| WMT | WALMART INC | 30,390 | $2,971 | 1.3% | $58.47 | +62.1% | COM | 931142103 |
| ENVX | ENOVIX CORPORATION | 259,836 | $2,687 | 1.2% | $10.45 | -28.7% | COM | 293594107 |
| NNBR | NN INC | 1,247,380 | $2,619 | 1.1% | $2.61 | -23.7% | COM | 629337106 |
| AVGO | BROADCOM INC | 9,458 | $2,607 | 1.1% | $190.63 | +13.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 11,434 | $2,509 | 1.1% | $146.03 | +35.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 94,194 | $2,496 | 1.1% | $42.72 | — | US DIVIDEND EQ | 808524797 |
| BXSL | BLACKSTONE SECD LENDING FD | 77,636 | $2,387 | 1.0% | $24.28 | +15.7% | COMMON STOCK | 09261X102 |
| SPY | SPDR S&P 500 ETF TR | 3,836 | $2,370 | 1.0% | $441.67 | — | TR UNIT | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 15,990 | $2,269 | 1.0% | $65.15 | +101.6% | COM | 03769M106 |
| BAC | BANK AMERICA CORP | 47,171 | $2,232 | 1.0% | $30.59 | +35.5% | COM | 060505104 |
| BZH | BEAZER HOMES USA INC | 98,381 | $2,201 | 1.0% | $19.93 | +4.2% | COM NEW | 07556Q881 |
| GOOGL | ALPHABET INC | 12,487 | $2,201 | 1.0% | $152.53 | +7.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 11,800 | $2,190 | 1.0% | $137.79 | +32.6% | COM | 00287Y109 |
| OSIS | OSI SYSTEMS INC | 9,720 | $2,186 | 1.0% | $152.63 | +39.8% | COM | 671044105 |
| RTX | RTX CORPORATION | 14,557 | $2,126 | 0.9% | $85.02 | +55.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,972 | $2,055 | 0.9% | $145.17 | +74.8% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 5,066 | $1,915 | 0.8% | $142.52 | +125.1% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 26,241 | $1,821 | 0.8% | $45.64 | +32.3% | COM | 17275R102 |
| MOD | MODINE MFG CO | 18,300 | $1,803 | 0.8% | $43.01 | +107.5% | COM | 607828100 |
| JNJ | JOHNSON & JOHNSON | 11,792 | $1,801 | 0.8% | $152.86 | -1.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,704 | $1,799 | 0.8% | $315.39 | +61.0% | CL B NEW | 084670702 |
| TILE | INTERFACE INC | 85,863 | $1,797 | 0.8% | $10.28 | +92.7% | COM | 458665304 |
| AGG | ISHARES TR | 17,201 | $1,706 | 0.7% | $98.11 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,604 | $1,688 | 0.7% | $293.17 | +21.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,693 | $1,676 | 0.7% | $944.11 | +4.9% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 74,038 | $1,626 | 0.7% | $15.09 | +32.3% | COM | 04010L103 |
| INDI | INDIE SEMICONDUCTOR INC | 437,028 | $1,556 | 0.7% | $5.25 | -52.0% | CLASS A COM | 45569U101 |
| EPM | EVOLUTION PETE CORP | 315,611 | $1,483 | 0.6% | $5.23 | -19.3% | COM | 30049A107 |
| QYLD | GLOBAL X FDS | 85,150 | $1,424 | 0.6% | $17.11 | — | NASDAQ 100 COVER | 37954Y483 |
| MDU | MDU RES GROUP INC | 85,240 | $1,421 | 0.6% | $12.03 | +36.8% | COM | 552690109 |
| NFLX | NETFLIX INC | 1,031 | $1,381 | 0.6% | $68.24 | +65.7% | COM | 64110L106 |
| MIR | MIRION TECHNOLOGIES INC | 63,800 | $1,374 | 0.6% | $16.54 | +4.2% | COM CL A | 60471A101 |
| SO | SOUTHERN CO | 14,811 | $1,360 | 0.6% | $63.52 | +38.5% | COM | 842587107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 214,298 | $1,354 | 0.6% | $11.41 | -55.8% | COMMON STOCK | 02128L106 |
| KNF | KNIFE RIVER CORP | 16,579 | $1,354 | 0.6% | $44.43 | +104.9% | COMMON STOCK | 498894104 |
| CVX | CHEVRON CORP NEW | 9,448 | $1,353 | 0.6% | $147.33 | -7.0% | COM | 166764100 |
| STWD | STARWOOD PPTY TR INC | 66,191 | $1,328 | 0.6% | $19.15 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 10,406 | $1,283 | 0.6% | $58.05 | +60.6% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 13,964 | $1,253 | 0.5% | $104.87 | -16.1% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 7,841 | $1,249 | 0.5% | $134.08 | +19.9% | COM | 742718109 |
| CUZ | COUSINS PPTYS INC | 39,518 | $1,187 | 0.5% | $23.95 | — | COM NEW | 222795502 |
| LNC | LINCOLN NATL CORP IND | 33,846 | $1,171 | 0.5% | $27.12 | +16.3% | COM | 534187109 |
| RLY | SSGA ACTIVE ETF TR | 39,715 | $1,155 | 0.5% | $27.67 | — | MULT ASS RLRTN | 78467V103 |
| IVV | ISHARES TR | 1,849 | $1,148 | 0.5% | $459.67 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 14,438 | $1,143 | 0.5% | $93.74 | -17.4% | COM | 58933Y105 |
| APLD | APPLIED DIGITAL CORP | 111,000 | $1,118 | 0.5% | $5.98 | +23.4% | COM NEW | 038169207 |
| ORCL | ORACLE CORP | 5,059 | $1,106 | 0.5% | $91.73 | +75.3% | COM | 68389X105 |
| FBND | FIDELITY MERRIMACK STR TR | 22,735 | $1,040 | 0.5% | $46.09 | — | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 1,211 | $944 | 0.4% | $558.75 | +38.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,749 | $943 | 0.4% | $101.12 | +3.4% | COM | 30231G102 |
| PFE | PFIZER INC | 38,687 | $938 | 0.4% | $32.14 | -30.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,638 | $903 | 0.4% | $424.86 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,205 | $889 | 0.4% | $329.25 | +87.3% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 20,610 | $886 | 0.4% | $36.32 | +4.6% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 12,768 | $876 | 0.4% | $26.46 | +3.2% | COM | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,071 | $872 | 0.4% | $54.42 | 0.0% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 4,889 | $867 | 0.4% | $110.29 | +49.5% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,108 | $860 | 0.4% | $53.95 | +15.4% | COM | 573874104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,096 | $847 | 0.4% | $17.43 | — | COM | 376536108 |
| KO | COCA COLA CO | 11,781 | $833 | 0.4% | $55.58 | +25.6% | COM | 191216100 |
| GM | GENERAL MTRS CO | 16,833 | $828 | 0.4% | $36.66 | +28.4% | COM | 37045V100 |
| VYM | VANGUARD WHITEHALL FDS | 6,055 | $807 | 0.4% | $112.79 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,369 | $794 | 0.3% | $147.62 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 3,365 | $784 | 0.3% | $180.03 | +10.9% | COM | 438516106 |
| V | VISA INC | 2,178 | $773 | 0.3% | $320.39 | +8.3% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 15,127 | $744 | 0.3% | $35.11 | +29.7% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 2,050 | $732 | 0.3% | $175.84 | +74.4% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,070 | $715 | 0.3% | $26.16 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 10,034 | $697 | 0.3% | $61.35 | +11.0% | COM | 65339F101 |
| ITT | ITT INC | 4,439 | $696 | 0.3% | $99.18 | +43.6% | COM | 45073V108 |
| MS | MORGAN STANLEY | 4,932 | $695 | 0.3% | $77.85 | +55.4% | COM NEW | 617446448 |
| — | SPARTANNASH CO | 25,848 | $685 | 0.3% | $29.20 | — | COM | 847215100 |
| GE | GE AEROSPACE | 2,638 | $679 | 0.3% | $59.45 | +267.7% | COM NEW | 369604301 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,044 | $648 | 0.3% | $175.48 | — | SHS | 337345102 |
| FLOT | ISHARES TR | 12,541 | $640 | 0.3% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| NOG | NORTHERN OIL & GAS INC | 22,514 | $638 | 0.3% | $32.95 | -18.4% | COM | 665531307 |
| DUK | DUKE ENERGY CORP NEW | 5,313 | $627 | 0.3% | $86.30 | +33.8% | COM NEW | 26441C204 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 120,300 | $594 | 0.3% | $5.87 | -26.6% | COM CL A | 23204X103 |
| WMB | WILLIAMS COS INC | 9,356 | $588 | 0.3% | $28.06 | +105.5% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 806 | $570 | 0.2% | $377.70 | +51.4% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 2,192 | $555 | 0.2% | $130.29 | — | TECHNOLOGY | 81369Y803 |
| AMLP | ALPS ETF TR | 11,287 | $551 | 0.2% | $44.50 | — | ALERIAN MLP | 00162Q452 |
| KEY | KEYCORP | 30,232 | $527 | 0.2% | $15.05 | 0.0% | COM | 493267108 |
| ITA | ISHARES TR | 2,733 | $516 | 0.2% | $146.70 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 2,788 | $508 | 0.2% | $84.34 | +98.5% | COM | 718172109 |
| IWR | ISHARES TR | 5,444 | $501 | 0.2% | $67.94 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 18,648 | $494 | 0.2% | $40.48 | -31.3% | COM | 260557103 |
| OSK | OSHKOSH CORP | 4,309 | $489 | 0.2% | $89.18 | +7.4% | COM | 688239201 |
| ABT | ABBOTT LABS | 3,590 | $488 | 0.2% | $109.45 | +19.3% | COM | 002824100 |
| KKR | KKR & CO INC | 3,666 | $488 | 0.2% | $48.83 | +138.9% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 3,049 | $486 | 0.2% | $117.65 | +23.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,916 | $472 | 0.2% | $37.77 | +10.7% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,521 | $462 | 0.2% | $197.69 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,393 | $448 | 0.2% | $162.36 | -19.3% | COM | 713448108 |
| GSST | GOLDMAN SACHS ETF TR | 8,700 | $440 | 0.2% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| WFC | WELLS FARGO CO NEW | 5,414 | $434 | 0.2% | $41.78 | +70.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 4,873 | $425 | 0.2% | $79.40 | +5.2% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,964 | $424 | 0.2% | $194.41 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,096 | $422 | 0.2% | $87.82 | +33.6% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,501 | $419 | 0.2% | $16.47 | 0.0% | COM | 42824C109 |
| TGT | TARGET CORP | 4,149 | $409 | 0.2% | $143.73 | -35.1% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,805 | $409 | 0.2% | $199.95 | — | SPONSORED ADS | 874039100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,000 | $407 | 0.2% | $14.97 | +109.6% | COM | 913915104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,864 | $406 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,038 | $403 | 0.2% | $207.89 | +59.1% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 7,696 | $403 | 0.2% | $39.76 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 13,106 | $402 | 0.2% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| PULS | PGIM ETF TR | 7,983 | $397 | 0.2% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| TXN | TEXAS INSTRS INC | 1,901 | $395 | 0.2% | $155.54 | +12.0% | COM | 882508104 |
| PYLD | PIMCO ETF TR | 14,545 | $386 | 0.2% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| USMV | ISHARES TR | 4,111 | $386 | 0.2% | $74.06 | — | MSCI USA MIN VOL | 46429B697 |
| IYG | ISHARES TR | 4,491 | $384 | 0.2% | $103.86 | — | U.S. FIN SVC ETF | 464287770 |
| D | DOMINION ENERGY INC | 6,760 | $382 | 0.2% | $46.79 | +13.6% | COM | 25746U109 |
| TWLO | TWILIO INC | 3,000 | $373 | 0.2% | $106.33 | 0.0% | CL A | 90138F102 |
| MMM | 3M CO | 2,431 | $370 | 0.2% | $79.29 | +78.1% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 7,050 | $369 | 0.2% | $71.79 | -39.4% | COM | 682189105 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $368 | 0.2% | $17.15 | +56.0% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,454 | $358 | 0.2% | $84.98 | +20.0% | COM | 025537101 |
| TSLA | TESLA INC | 1,091 | $347 | 0.2% | $216.42 | +39.2% | COM | 88160R101 |
| CXT | CRANE NXT CO | 6,426 | $346 | 0.2% | $49.10 | +2.9% | COM | 224441105 |
| FDX | FEDEX CORP | 1,503 | $342 | 0.1% | $155.01 | +38.8% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,668 | $341 | 0.1% | $165.33 | +12.3% | COM | 697435105 |
| PR | PERMIAN RESOURCES CORP | 24,569 | $335 | 0.1% | $13.69 | -6.1% | CLASS A COM | 71424F105 |
| MO | ALTRIA GROUP INC | 5,705 | $335 | 0.1% | $36.68 | +52.5% | COM | 02209S103 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,560 | $333 | 0.1% | $10.89 | — | COM NEW | 09255R202 |
| IEFA | ISHARES TR | 3,988 | $333 | 0.1% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| HPK | HIGHPEAK ENERGY INC | 33,500 | $328 | 0.1% | $14.13 | -31.2% | COM | 43114Q105 |
| GEV | GE VERNOVA INC | 602 | $319 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| BIZD | VANECK ETF TRUST | 19,545 | $318 | 0.1% | $16.29 | — | BDC INCOME ETF | 92189F411 |
| GILD | GILEAD SCIENCES INC | 2,838 | $315 | 0.1% | $71.88 | +45.2% | COM | 375558103 |
| WELL | WELLTOWER INC | 2,034 | $313 | 0.1% | $59.61 | +148.1% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 17,040 | $309 | 0.1% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 2,274 | $307 | 0.1% | $138.97 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 3,273 | $305 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| ICHR | ICHOR HOLDINGS | 15,400 | $302 | 0.1% | $29.48 | -37.9% | SHS | G4740B105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,789 | $300 | 0.1% | $59.08 | — | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 512 | $288 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,725 | $287 | 0.1% | $16.07 | -53.8% | COM | 185899101 |
| BLK | BLACKROCK INC | 273 | $286 | 0.1% | $989.78 | -5.7% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 521 | $283 | 0.1% | $546.54 | -4.3% | COM NEW | 46120E602 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,010 | $281 | 0.1% | $43.61 | — | FINLS ALPHADEX | 33734X135 |
| HTGC | HERCULES CAPITAL INC | 15,317 | $280 | 0.1% | $13.71 | +29.2% | COM | 427096508 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $280 | 0.1% | $134.62 | +23.3% | COM | 693475105 |
| GPIX | GOLDMAN SACHS ETF TR | 5,540 | $276 | 0.1% | $46.61 | — | S&P 500 PREMIUM | 38149W622 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,145 | $276 | 0.1% | $88.35 | — | TT WRLD ST ETF | 922042742 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $270 | 0.1% | $26.95 | — | COM | 19248A109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,115 | $268 | 0.1% | $24.32 | — | COM SHS | 670699107 |
| PRU | PRUDENTIAL FINL INC | 2,470 | $265 | 0.1% | $84.70 | +18.4% | COM | 744320102 |
| IWF | ISHARES TR | 625 | $265 | 0.1% | $228.31 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 3,809 | $263 | 0.1% | $83.20 | -22.9% | COM | 126650100 |
| — | SYNOVUS FINL CORP | 5,021 | $260 | 0.1% | $35.36 | — | COM NEW | 87161C501 |
| VO | VANGUARD INDEX FDS | 926 | $259 | 0.1% | $241.49 | — | MID CAP ETF | 922908629 |
| DELL | DELL TECHNOLOGIES INC | 2,034 | $249 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 1,920 | $247 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| PI | IMPINJ INC | 2,200 | $244 | 0.1% | $99.39 | 0.0% | COM | 453204109 |
| OGN | ORGANON & CO | 24,720 | $239 | 0.1% | $13.33 | -23.1% | COMMON STOCK | 68622V106 |
| SPYD | SPDR SERIES TRUST | 5,561 | $236 | 0.1% | $43.79 | — | PRTFLO S&P500 HI | 78468R788 |
| CRWD | CROWDSTRIKE HLDGS INC | 440 | $224 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,475 | $222 | 0.1% | $11.42 | +14.3% | COM | 69121K104 |
| VB | VANGUARD INDEX FDS | 929 | $220 | 0.1% | $214.65 | — | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 6,900 | $219 | 0.1% | $53.52 | -41.6% | COM | 25179M103 |
| AMBA | AMBARELLA INC | 3,300 | $218 | 0.1% | $53.03 | 0.0% | SHS | G037AX101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,791 | $216 | 0.1% | $64.50 | — | FTSE EUROPE ETF | 922042874 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 47,497 | $216 | 0.1% | $3.21 | — | COM SHS BEN INT | 456237106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 490 | $216 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| STAG | STAG INDL INC | 5,928 | $215 | 0.1% | $32.41 | — | COM | 85254J102 |
| GLD | SPDR GOLD TR | 704 | $215 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 927 | $213 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 206 | $212 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 1,638 | $203 | 0.1% | $95.61 | +7.5% | COM | 254687106 |
| OKE | ONEOK INC NEW | 2,475 | $202 | 0.1% | $66.73 | +20.9% | COM | 682680103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,000 | $201 | 0.1% | $12.77 | +4.0% | CL A | 98956A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,569 | $200 | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| OBE | OBSIDIAN ENERGY LTD | 35,700 | $198 | 0.1% | $6.58 | -24.8% | COM | 674482203 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 12,719 | $198 | 0.1% | $15.54 | — | COMMON SHS | 33735T109 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,162 | $187 | 0.1% | $57.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,285 | $186 | 0.1% | $68.62 | — | RBA INDL ETF | 33738R704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,113 | $183 | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,665 | $183 | 0.1% | $18.41 | +19.2% | COM | 83012A109 |
| FESM | FIDELITY COVINGTON TRUST | 5,650 | $181 | 0.1% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| VOO | VANGUARD INDEX FDS | 297 | $169 | 0.1% | $449.09 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 2,063 | $169 | 0.1% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 2,828 | $168 | 0.1% | $54.33 | — | S&P REGL BKG | 78464A698 |
| IEMG | ISHARES INC | 2,777 | $167 | 0.1% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| PFXF | VANECK ETF TRUST | 9,538 | $163 | 0.1% | $17.61 | — | PREFERRED SECURT | 92189F429 |
| BA | BOEING CO | 775 | $162 | 0.1% | $169.31 | +11.6% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 580 | $162 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IWD | ISHARES TR | 804 | $156 | 0.1% | $152.99 | — | RUS 1000 VAL ETF | 464287598 |
| RITM | RITHM CAPITAL CORP | 13,577 | $153 | 0.1% | $8.89 | — | COM NEW | 64828T201 |
| T | AT&T INC | 5,291 | $153 | 0.1% | $15.34 | +75.8% | COM | 00206R102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,043 | $151 | 0.1% | $19.60 | -28.1% | COM | 67401P405 |
| — | PARAMOUNT GLOBAL | 11,599 | $150 | 0.1% | $14.17 | — | CLASS B COM | 92556H206 |
| SAR | SARATOGA INVT CORP | 5,932 | $147 | 0.1% | $23.92 | +0.9% | COM NEW | 80349A208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,406 | $146 | 0.1% | $103.85 | — | HLTH CARE ALPH | 33734X143 |
| MAIN | MAIN STR CAP CORP | 2,443 | $144 | 0.1% | $38.82 | +42.4% | COM | 56035L104 |
| XHB | SPDR SERIES TRUST | 1,447 | $143 | 0.1% | $96.67 | — | S&P HOMEBUILD | 78464A888 |
| C | CITIGROUP INC | 1,650 | $140 | 0.1% | $70.02 | +1.7% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 1,018 | $137 | 0.1% | $121.31 | — | CORE S&P TTL STK | 464287150 |
| MDXG | MIMEDX GROUP INC | 22,300 | $136 | 0.1% | $3.26 | +104.2% | COM | 602496101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,524 | $132 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| — | GABELLI EQUITY TR INC | 22,637 | $132 | 0.1% | $5.63 | — | COM | 362397101 |
| HDV | ISHARES TR | 1,120 | $131 | 0.1% | $104.92 | — | CORE HIGH DV ETF | 46429B663 |
| VYX | NCR VOYIX CORPORATION | 10,920 | $128 | 0.1% | $14.40 | -29.8% | COM | 62886E108 |
| IJH | ISHARES TR | 2,064 | $128 | 0.1% | $85.87 | — | CORE S&P MCP ETF | 464287507 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,404 | $126 | 0.1% | $13.16 | +4.0% | COM STK | 05684B107 |
| SUNS | SUNRISE RLTY TR INC | 11,700 | $124 | 0.1% | $10.60 | — | COM | 867981102 |
| IJR | ISHARES TR | 1,134 | $124 | 0.1% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,660 | $122 | 0.1% | $45.71 | — | SENIOR LN FD | 33738D309 |
| IJK | ISHARES TR | 1,300 | $118 | 0.1% | $88.61 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 920 | $116 | 0.1% | $135.78 | — | ISHARES BIOTECH | 464287556 |
| QDPL | PACER FDS TR | 2,899 | $114 | 0.0% | $36.55 | — | METAURUS CAP 400 | 69374H436 |
| IVW | ISHARES TR | 1,031 | $114 | 0.0% | $100.54 | — | S&P 500 GRWT ETF | 464287309 |
| BBDC | BARINGS BDC INC | 12,231 | $112 | 0.0% | $5.98 | +36.4% | COM | 06759L103 |
| VGT | VANGUARD WORLD FD | 166 | $110 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 396 | $110 | 0.0% | $200.55 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 1,345 | $108 | 0.0% | $74.73 | — | IBOXX HI YD ETF | 464288513 |
| INDA | ISHARES TR | 1,902 | $106 | 0.0% | $50.21 | — | MSCI INDIA ETF | 46429B598 |
| IMMR | IMMERSION CORP | 13,200 | $104 | 0.0% | $6.44 | +15.5% | COM | 452521107 |
| — | GABELLI UTIL TR | 17,612 | $102 | 0.0% | $5.80 | — | COM | 36240A101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,026 | $102 | 0.0% | $82.35 | — | DORSEY WRGT CSMR | 46137V803 |
| F | FORD MTR CO | 9,260 | $100 | 0.0% | $10.21 | -3.3% | COM | 345370860 |
| EWJ | ISHARES INC | 1,259 | $94 | 0.0% | $71.34 | — | MSCI JPN ETF NEW | 46434G822 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,244 | $94 | 0.0% | $53.85 | — | NASDAQ CYB ETF | 33734X846 |
| — | PUTNAM PREMIER INCOME TR | 24,752 | $91 | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| IHI | ISHARES TR | 1,442 | $90 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,500 | $90 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| XBI | SPDR SERIES TRUST | 1,052 | $87 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| GLAD | GLADSTONE CAPITAL CORP | 3,228 | $87 | 0.0% | $23.05 | +4.6% | COM NEW | 376535878 |
| AMT | AMERICAN TOWER CORP NEW | 373 | $82 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| PAVE | GLOBAL X FDS | 1,841 | $80 | 0.0% | $36.88 | — | US INFR DEV ETF | 37954Y673 |
| IVE | ISHARES TR | 399 | $78 | 0.0% | $175.32 | — | S&P 500 VAL ETF | 464287408 |
| PAAA | PGIM ETF TR | 1,500 | $77 | 0.0% | $51.45 | — | AAA CLO ETF | 69344A834 |
| LQD | ISHARES TR | 703 | $77 | 0.0% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $73 | 0.0% | $36.65 | — | COM | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,422 | $70 | 0.0% | $39.90 | — | FTSE EMR MKT ETF | 922042858 |
| MLPA | GLOBAL X FDS | 1,385 | $70 | 0.0% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| BBBY | BEYOND INC | 10,100 | $69 | 0.0% | $6.67 | -20.2% | COM | 690370101 |
| XLI | SELECT SECTOR SPDR TR | 443 | $65 | 0.0% | $115.65 | — | INDL | 81369Y704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,220 | $64 | 0.0% | $41.53 | — | S&P 500 TOP 50 | 46137V233 |
| TIP | ISHARES TR | 565 | $62 | 0.0% | $107.36 | — | TIPS BD ETF | 464287176 |
| PTNQ | PACER FDS TR | 871 | $62 | 0.0% | $71.02 | — | TRENDPILOT 100 | 69374H303 |
| NWL | NEWELL BRANDS INC | 11,229 | $61 | 0.0% | $11.03 | -53.9% | COM | 651229106 |
| SDOG | ALPS ETF TR | 1,050 | $60 | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| MINT | PIMCO ETF TR | 592 | $60 | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| VPU | VANGUARD WORLD FD | 305 | $54 | 0.0% | $176.51 | — | UTILITIES ETF | 92204A876 |
| POWW | OUTDOOR HOLDING CO | 39,600 | $51 | 0.0% | $2.52 | -37.1% | COM | 00175J107 |
| XLC | SELECT SECTOR SPDR TR | 467 | $51 | 0.0% | $74.21 | — | COMMUNICATION | 81369Y852 |
| XTN | SPDR SERIES TRUST | 549 | $44 | 0.0% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| XLY | SELECT SECTOR SPDR TR | 196 | $43 | 0.0% | $189.27 | — | SBI CONS DISCR | 81369Y407 |
| GSLC | GOLDMAN SACHS ETF TR | 347 | $42 | 0.0% | $110.13 | — | ACTIVEBETA US LG | 381430503 |
| — | MFS INTER INCOME TR | 15,358 | $42 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| IWP | ISHARES TR | 284 | $39 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK ETF TRUST | 678 | $35 | 0.0% | $29.68 | — | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 336 | $35 | 0.0% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 254 | $34 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VONV | VANGUARD SCOTTSDALE FDS | 388 | $33 | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| COWZ | PACER FDS TR | 600 | $33 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| XLB | SELECT SECTOR SPDR TR | 370 | $32 | 0.0% | $85.45 | — | SBI MATERIALS | 81369Y100 |
| PTMC | PACER FDS TR | 868 | $30 | 0.0% | $34.59 | — | TRENDP US MID CP | 69374H204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,104 | $30 | 0.0% | $14.60 | — | FINL PFD ETF | 46137V621 |
| XLE | SELECT SECTOR SPDR TR | 334 | $28 | 0.0% | $86.65 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 291 | $26 | 0.0% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 616 | $26 | 0.0% | $41.23 | — | FIRST TR TA HIYL | 33738D408 |
| OXY | OCCIDENTAL PETE CORP | 613 | $26 | 0.0% | $60.60 | -32.1% | COM | 674599105 |
| VIS | VANGUARD WORLD FD | 90 | $25 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 102 | $22 | 0.0% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| FELV | FIDELITY COVINGTON TRUST | 703 | $22 | 0.0% | $31.77 | — | ENHANCED LARGE | 31609A107 |
| IHF | ISHARES TR | 455 | $22 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| RXI | ISHARES TR | 118 | $22 | 0.0% | $125.52 | — | GLB CNS DISC ETF | 464288745 |
| MTUM | ISHARES TR | 85 | $20 | 0.0% | $148.80 | — | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 420 | $20 | 0.0% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| BOND | PIMCO ETF TR | 219 | $20 | 0.0% | $92.32 | — | ACTIVE BD ETF | 72201R775 |
| IYE | ISHARES TR | 425 | $19 | 0.0% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 190 | $18 | 0.0% | $92.01 | — | 7-10 YR TRSY BD | 464287440 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 330 | $16 | 0.0% | $46.44 | — | AI AND NEXT GEN | 46137V639 |
| XLP | SELECT SECTOR SPDR TR | 195 | $16 | 0.0% | $73.62 | — | SBI CONS STPLS | 81369Y308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,000 | $15 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| SDY | SPDR SERIES TRUST | 109 | $15 | 0.0% | $125.19 | — | S&P DIVID ETF | 78464A763 |
| LVS | LAS VEGAS SANDS CORP | 333 | $14 | 0.0% | $46.71 | -17.6% | COM | 517834107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $14 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJT | ISHARES TR | 101 | $13 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| MOO | VANECK ETF TRUST | 169 | $12 | 0.0% | $75.91 | — | AGRIBUSINESS ETF | 92189F700 |
| IYT | ISHARES TR | 172 | $12 | 0.0% | $118.41 | — | US TRSPRTION | 464287192 |
| VCLT | VANGUARD SCOTTSDALE FDS | 152 | $12 | 0.0% | $76.14 | — | LG-TERM COR BD | 92206C813 |
| XES | SPDR SERIES TRUST | 173 | $11 | 0.0% | $71.36 | — | OILGAS EQUIP | 78468R549 |
| EFA | ISHARES TR | 120 | $11 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| GSIE | GOLDMAN SACHS ETF TR | 262 | $10 | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| — | ORION ENERGY SYS INC | 15,000 | $9 | 0.0% | $1.84 | — | COM | 686275108 |
| ICOW | PACER FDS TR | 260 | $9 | 0.0% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| KBE | SPDR SERIES TRUST | 150 | $8 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| IGSB | ISHARES TR | 154 | $8 | 0.0% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 55 | $7 | 0.0% | $121.44 | — | SELECT DIVID ETF | 464287168 |
| GDXJ | VANECK ETF TRUST | 95 | $6 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| USIG | ISHARES TR | 124 | $6 | 0.0% | $50.69 | — | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 276 | $6 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $6 | 0.0% | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| IYH | ISHARES TR | 100 | $6 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 73 | $5 | 0.0% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| SJNK | SPDR SERIES TRUST | 200 | $5 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| KD | KYNDRYL HLDGS INC | 114 | $5 | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| COPX | GLOBAL X FDS | 100 | $5 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53 | $4 | 0.0% | $82.15 | — | INT-TERM CORP | 92206C870 |
| FXI | ISHARES TR | 100 | $4 | 0.0% | $24.12 | — | CHINA LG-CAP ETF | 464287184 |
| ICLN | ISHARES TR | 250 | $3 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| ICF | ISHARES TR | 52 | $3 | 0.0% | $58.73 | — | SELECT US REIT | 464287564 |
| 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 |
| MBB | ISHARES TR | 24 | $2 | 0.0% | $93.79 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 6 | $2 | 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 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27 | $1 | 0.0% | $46.33 | — | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FD | 4 | $1 | 0.0% | $248.25 | — | HEALTH CAR ETF | 92204A504 |
| 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 |
| 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 |
| IYM | ISHARES TR | 2 | $0 | 0.0% | $132.50 | — | U.S. BAS MTL ETF | 464287838 |