Location: Atlanta, GA
CIK: 0001962636 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 21,259 | $9.32M | 4.1% | $438.40 * | $42.36 | +72.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 40,023 | $8.212M | 3.6% | $205.17 | $157.43 | +30.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 44,799 | $7.918M | 3.5% | $176.74 | $145.63 | +21.4% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 13,658 | $6.794M | 3.0% | $497.41 | $298.24 | +66.2% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 95,097 | $6.57M | 2.9% | $69.09 | $53.84 | +28.3% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 16,468 | $4.774M | 2.1% | $289.91 | $121.65 | +136.0% | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 76,520 | $4.161M | 1.8% | $54.38 | $45.14 | +20.5% | PORTFOLIO S&P400 | 78464A847 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86,784 | $4.031M | 1.8% | $46.45 | $14.21 | +226.9% | COM NEW | 50077B207 |
| SYM | SYMBOTIC INC | 100,717 | $3.913M | 1.7% | $38.85 | $30.58 | +27.1% | CLASS A COM | 87151X101 |
| RDW | REDWIRE CORPORATION | 223,303 | $3.64M | 1.6% | $16.30 | $13.03 | +25.1% | COM | 75776W103 |
| BX | BLACKSTONE INC | 24,304 | $3.635M | 1.6% | $149.58 | $82.61 | +78.4% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,074 | $3.586M | 1.6% | $56.85 | $55.26 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| ECG | EVERUS CONSTR GROUP | 53,680 | $3.41M | 1.5% | $63.53 | $60.75 | +4.6% | COM | 300426103 |
| NVDA | NVIDIA CORPORATION | 20,019 | $3.163M | 1.4% | $157.99 | $105.01 | +50.4% | COM | 67066G104 |
| ATI | ATI INC | 35,853 | $3.096M | 1.4% | $86.34 | $32.81 | +163.2% | COM | 01741R102 |
| GTLS | CHART INDS INC | 18,461 | $3.04M | 1.3% | $164.65 | $142.64 | +15.4% | COM | 16115Q308 |
| WMT | WALMART INC | 30,390 | $2.971M | 1.3% | $97.78 | $58.47 | +66.5% | COM | 931142103 |
| ENVX | ENOVIX CORPORATION | 259,836 | $2.687M | 1.2% | $10.34 | $10.45 | -1.0% | COM | 293594107 |
| NNBR | NN INC | 1,247,380 | $2.619M | 1.1% | $2.10 | $2.61 | -19.5% | COM | 629337106 |
| AVGO | BROADCOM INC | 9,458 | $2.607M | 1.1% | $275.64 | $190.63 | +44.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 11,434 | $2.509M | 1.1% | $219.39 | $146.03 | +50.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 94,194 | $2.496M | 1.1% | $26.50 | $27.32 | -3.0% | US DIVIDEND EQ | 808524797 |
| BXSL | BLACKSTONE SECD LENDING FD | 77,636 | $2.387M | 1.0% | $30.75 * | $24.28 | +19.5% | COMMON STOCK | 09261X102 |
| SPY | SPDR S&P 500 ETF TR | 3,836 | $2.37M | 1.0% | $617.88 | $432.15 | +43.0% | TR UNIT | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 15,990 | $2.269M | 1.0% | $141.87 | $65.15 | +116.1% | COM | 03769M106 |
| BAC | BANK AMERICA CORP | 47,171 | $2.232M | 1.0% | $47.32 | $30.59 | +53.0% | COM | 060505104 |
| BZH | BEAZER HOMES USA INC | 98,381 | $2.201M | 1.0% | $22.37 | $19.93 | +12.2% | COM NEW | 07556Q881 |
| GOOGL | ALPHABET INC | 12,487 | $2.201M | 1.0% | $176.23 | $152.53 | +15.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 11,800 | $2.19M | 1.0% | $185.62 | $137.79 | +32.6% | COM | 00287Y109 |
| OSIS | OSI SYSTEMS INC | 9,720 | $2.186M | 1.0% | $224.86 | $152.63 | +47.3% | COM | 671044105 |
| RTX | RTX CORPORATION | 14,557 | $2.126M | 0.9% | $146.02 | $85.02 | +70.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,972 | $2.055M | 0.9% | $294.78 | $145.17 | +100.6% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 5,066 | $1.915M | 0.8% | $378.05 | $142.52 | +165.1% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 26,241 | $1.821M | 0.8% | $69.38 | $45.64 | +49.4% | COM | 17275R102 |
| MOD | MODINE MFG CO | 18,300 | $1.803M | 0.8% | $98.50 | $43.01 | +129.0% | COM | 607828100 |
| JNJ | JOHNSON & JOHNSON | 11,792 | $1.801M | 0.8% | $152.75 | $152.86 | -1.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,704 | $1.799M | 0.8% | $485.77 | $315.39 | +54.0% | CL B NEW | 084670702 |
| TILE | INTERFACE INC | 85,863 | $1.797M | 0.8% | $20.93 | $10.28 | +103.5% | COM | 458665304 |
| AGG | ISHARES TR | 17,201 | $1.706M | 0.7% | $99.20 | $97.38 | +1.9% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,604 | $1.688M | 0.7% | $366.67 | $293.17 | +23.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,693 | $1.676M | 0.7% | $990.04 | $944.11 | +4.6% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 74,038 | $1.626M | 0.7% | $21.96 * | $15.09 | +39.1% | COM | 04010L103 |
| INDI | INDIE SEMICONDUCTOR INC | 437,028 | $1.556M | 0.7% | $3.56 | $5.25 | -32.2% | CLASS A COM | 45569U101 |
| EPM | EVOLUTION PETE CORP | 315,611 | $1.483M | 0.6% | $4.70 * | $5.23 | -14.7% | COM | 30049A107 |
| QYLD | GLOBAL X FDS | 85,150 | $1.424M | 0.6% | $16.72 | $17.52 | -4.6% | NASDAQ 100 COVER | 37954Y483 |
| MDU | MDU RES GROUP INC | 85,240 | $1.421M | 0.6% | $16.67 | $12.03 | +36.4% | COM | 552690109 |
| NFLX | NETFLIX INC | 1,031 | $1.381M | 0.6% | $1339.13 * | $68.24 | +96.2% | COM | 64110L106 |
| MIR | MIRION TECHNOLOGIES INC | 63,800 | $1.374M | 0.6% | $21.53 | $16.54 | +30.2% | COM CL A | 60471A101 |
| SO | SOUTHERN CO | 14,811 | $1.36M | 0.6% | $91.83 | $63.52 | +42.3% | COM | 842587107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 214,298 | $1.354M | 0.6% | $6.32 | $11.41 | -44.6% | COMMON STOCK | 02128L106 |
| KNF | KNIFE RIVER CORP | 16,579 | $1.354M | 0.6% | $81.64 | $44.43 | +83.7% | COMMON STOCK | 498894104 |
| CVX | CHEVRON CORP NEW | 9,448 | $1.353M | 0.6% | $143.19 * | $147.33 | -4.9% | COM | 166764100 |
| STWD | STARWOOD PPTY TR INC | 66,191 | $1.328M | 0.6% | $20.07 | $19.15 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 10,406 | $1.283M | 0.6% | $123.25 | $58.05 | +111.9% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 13,964 | $1.253M | 0.5% | $89.74 | $104.87 | -15.9% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 7,841 | $1.249M | 0.5% | $159.33 | $134.08 | +17.2% | COM | 742718109 |
| CUZ | COUSINS PPTYS INC | 39,518 | $1.187M | 0.5% | $30.03 | $23.95 | — | COM NEW | 222795502 |
| LNC | LINCOLN NATL CORP IND | 33,846 | $1.171M | 0.5% | $34.60 * | $27.12 | +23.2% | COM | 534187109 |
| RLY | SSGA ACTIVE ETF TR | 39,715 | $1.155M | 0.5% | $29.09 | $27.94 | +4.1% | MULT ASS RLRTN | 78467V103 |
| IVV | ISHARES TR | 1,849 | $1.148M | 0.5% | $620.90 | $468.24 | +32.6% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 14,438 | $1.143M | 0.5% | $79.16 | $93.74 | -17.1% | COM | 58933Y105 |
| APLD | APPLIED DIGITAL CORP | 111,000 | $1.118M | 0.5% | $10.07 | $5.98 | +68.5% | COM NEW | 038169207 |
| ORCL | ORACLE CORP | 5,059 | $1.106M | 0.5% | $218.62 | $91.73 | +137.4% | COM | 68389X105 |
| FBND | FIDELITY MERRIMACK STR TR | 22,735 | $1.04M | 0.5% | $45.75 | $45.78 | -0.1% | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 1,211 | $944K | 0.4% | $779.70 | $558.75 | +39.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,749 | $943K | 0.4% | $107.80 | $101.12 | +4.7% | COM | 30231G102 |
| PFE | PFIZER INC | 38,687 | $938K | 0.4% | $24.24 * | $32.14 | -27.2% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,638 | $903K | 0.4% | $551.49 | $401.38 | +37.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,205 | $889K | 0.4% | $737.99 | $329.25 | +123.8% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 20,610 | $886K | 0.4% | $42.99 * | $36.32 | +15.6% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 12,768 | $876K | 0.4% | $68.59 * | $26.46 | +7.3% | COM | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,071 | $872K | 0.4% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 4,889 | $867K | 0.4% | $177.38 | $110.29 | +60.6% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,108 | $860K | 0.4% | $77.40 | $53.95 | +43.2% | COM | 573874104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,096 | $847K | 0.4% | $14.33 | $17.43 | — | COM | 376536108 |
| KO | COCA COLA CO | 11,781 | $833K | 0.4% | $70.75 | $55.58 | +25.4% | COM | 191216100 |
| GM | GENERAL MTRS CO | 16,833 | $828K | 0.4% | $49.21 | $36.66 | +33.6% | COM | 37045V100 |
| VYM | VANGUARD WHITEHALL FDS | 6,055 | $807K | 0.4% | $133.31 | $110.54 | +20.6% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,369 | $794K | 0.3% | $181.75 | $141.94 | +28.0% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 3,365 | $784K | 0.3% | $232.90 * | $180.03 | +20.6% | COM | 438516106 |
| V | VISA INC | 2,178 | $773K | 0.3% | $354.97 | $320.39 | +10.4% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 15,127 | $744K | 0.3% | $49.18 | $35.11 | +39.1% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 2,050 | $732K | 0.3% | $356.92 | $175.84 | +102.4% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,070 | $715K | 0.3% | $31.01 | $26.16 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 10,034 | $697K | 0.3% | $69.42 | $61.35 | +11.5% | COM | 65339F101 |
| ITT | ITT INC | 4,439 | $696K | 0.3% | $156.83 | $99.18 | +58.1% | COM | 45073V108 |
| MS | MORGAN STANLEY | 4,932 | $695K | 0.3% | $140.85 | $77.85 | +78.6% | COM NEW | 617446448 |
| — | SPARTANNASH CO | 25,848 | $685K | 0.3% | $26.49 | $29.20 | — | COM | 847215100 |
| GE | GE AEROSPACE | 2,638 | $679K | 0.3% | $257.35 | $59.45 | +331.3% | COM NEW | 369604301 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,044 | $648K | 0.3% | $212.85 | $155.82 | +36.6% | SHS | 337345102 |
| FLOT | ISHARES TR | 12,541 | $640K | 0.3% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| NOG | NORTHERN OIL & GAS INC | 22,514 | $638K | 0.3% | $28.35 | $32.95 | -14.0% | COM | 665531307 |
| DUK | DUKE ENERGY CORP NEW | 5,313 | $627K | 0.3% | $118.01 | $86.30 | +34.4% | COM NEW | 26441C204 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 120,300 | $594K | 0.3% | $4.94 | $5.87 | -15.9% | COM CL A | 23204X103 |
| WMB | WILLIAMS COS INC | 9,356 | $588K | 0.3% | $62.81 | $28.06 | +120.1% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 806 | $570K | 0.2% | $707.66 | $377.70 | +85.5% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 2,192 | $555K | 0.2% | $253.27 * | $65.09 | +94.5% | TECHNOLOGY | 81369Y803 |
| AMLP | ALPS ETF TR | 11,287 | $551K | 0.2% | $48.86 | $44.42 | +10.0% | ALERIAN MLP | 00162Q452 |
| KEY | KEYCORP | 30,232 | $527K | 0.2% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| ITA | ISHARES TR | 2,733 | $516K | 0.2% | $188.66 | $132.86 | +42.0% | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 2,788 | $508K | 0.2% | $182.16 | $84.34 | +112.0% | COM | 718172109 |
| IWR | ISHARES TR | 5,444 | $501K | 0.2% | $91.96 | $67.81 | +35.6% | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 18,648 | $494K | 0.2% | $26.48 * | $40.48 | -36.5% | COM | 260557103 |
| OSK | OSHKOSH CORP | 4,309 | $489K | 0.2% | $113.53 | $89.18 | +25.9% | COM | 688239201 |
| ABT | ABBOTT LABS | 3,590 | $488K | 0.2% | $136.01 | $109.45 | +23.2% | COM | 002824100 |
| KKR | KKR & CO INC | 3,666 | $488K | 0.2% | $133.02 | $48.83 | +171.7% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 3,049 | $486K | 0.2% | $159.26 | $117.65 | +33.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,916 | $472K | 0.2% | $43.27 * | $37.77 | +10.8% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,521 | $462K | 0.2% | $303.94 | $197.86 | +53.6% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,393 | $448K | 0.2% | $132.03 | $162.36 | -20.2% | COM | 713448108 |
| GSST | GOLDMAN SACHS ETF TR | 8,700 | $440K | 0.2% | $50.56 | $50.41 | +0.3% | ULTRA SHORT BOND | 381430230 |
| WFC | WELLS FARGO CO NEW | 5,414 | $434K | 0.2% | $80.12 | $41.78 | +89.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 4,873 | $425K | 0.2% | $87.17 | $79.40 | +9.0% | SHS | G5960L103 |
| IWM | ISHARES TR | 1,964 | $424K | 0.2% | $215.80 | $190.46 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,096 | $422K | 0.2% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,501 | $419K | 0.2% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| TGT | TARGET CORP | 4,149 | $409K | 0.2% | $98.64 * | $143.73 | -32.9% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,805 | $409K | 0.2% | $226.51 | $192.82 | +17.5% | SPONSORED ADS | 874039100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,000 | $407K | 0.2% | $33.89 | $14.97 | +126.4% | COM | 913915104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,864 | $406K | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,038 | $403K | 0.2% | $388.28 | $207.89 | +85.5% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 7,696 | $403K | 0.2% | $52.37 | $37.32 | +40.3% | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 13,106 | $402K | 0.2% | $30.68 | $31.55 | -2.7% | PFD AND INCM SEC | 464288687 |
| PULS | PGIM ETF TR | 7,983 | $397K | 0.2% | $49.76 | $49.59 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| TXN | TEXAS INSTRS INC | 1,901 | $395K | 0.2% | $207.62 | $155.54 | +31.4% | COM | 882508104 |
| PYLD | PIMCO ETF TR | 14,545 | $386K | 0.2% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| USMV | ISHARES TR | 4,111 | $386K | 0.2% | $93.86 | $73.29 | +28.1% | MSCI USA MIN VOL | 46429B697 |
| IYG | ISHARES TR | 4,491 | $384K | 0.2% | $85.60 | $59.36 | +44.2% | U.S. FIN SVC ETF | 464287770 |
| D | DOMINION ENERGY INC | 6,760 | $382K | 0.2% | $56.52 * | $46.79 | +18.1% | COM | 25746U109 |
| TWLO | TWILIO INC | 3,000 | $373K | 0.2% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| MMM | 3M CO | 2,431 | $370K | 0.2% | $152.23 | $79.29 | +90.3% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 7,050 | $369K | 0.2% | $52.41 | $71.79 | -27.0% | COM | 682189105 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $368K | 0.2% | $29.40 * | $17.15 | +67.7% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,454 | $358K | 0.2% | $103.75 | $84.98 | +20.2% | COM | 025537101 |
| TSLA | TESLA INC | 1,091 | $347K | 0.2% | $317.66 | $216.42 | +46.8% | COM | 88160R101 |
| CXT | CRANE NXT CO | 6,426 | $346K | 0.2% | $53.90 | $49.10 | +9.1% | COM | 224441105 |
| FDX | FEDEX CORP | 1,503 | $342K | 0.1% | $227.35 | $155.01 | +45.0% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,668 | $341K | 0.1% | $204.64 | $165.33 | +23.8% | COM | 697435105 |
| PR | PERMIAN RESOURCES CORP | 24,569 | $335K | 0.1% | $13.62 | $13.69 | -0.5% | CLASS A COM | 71424F105 |
| MO | ALTRIA GROUP INC | 5,705 | $335K | 0.1% | $58.64 * | $36.68 | +54.5% | COM | 02209S103 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,560 | $333K | 0.1% | $10.56 | $10.89 | — | COM NEW | 09255R202 |
| IEFA | ISHARES TR | 3,988 | $333K | 0.1% | $83.48 | $63.13 | +32.2% | CORE MSCI EAFE | 46432F842 |
| HPK | HIGHPEAK ENERGY INC | 33,500 | $328K | 0.1% | $9.80 | $14.13 | -31.4% | COM | 43114Q105 |
| GEV | GE VERNOVA INC | 602 | $319K | 0.1% | $529.10 | $415.97 | +27.1% | COM | 36828A101 |
| BIZD | VANECK ETF TRUST | 19,545 | $318K | 0.1% | $16.28 | $16.00 | +1.7% | BDC INCOME ETF | 92189F411 |
| GILD | GILEAD SCIENCES INC | 2,838 | $315K | 0.1% | $110.87 | $71.88 | +52.2% | COM | 375558103 |
| WELL | WELLTOWER INC | 2,034 | $313K | 0.1% | $153.73 | $59.61 | +155.8% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 17,040 | $309K | 0.1% | $18.13 | $12.27 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 2,274 | $307K | 0.1% | $134.78 | $136.71 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 3,273 | $305K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| ICHR | ICHOR HOLDINGS | 15,400 | $302K | 0.1% | $19.64 | $29.48 | -33.4% | SHS | G4740B105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,789 | $300K | 0.1% | $62.74 | $60.83 | +3.1% | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 512 | $288K | 0.1% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,725 | $287K | 0.1% | $7.60 | $16.07 | -52.7% | COM | 185899101 |
| BLK | BLACKROCK INC | 273 | $286K | 0.1% | $1048.88 | $989.78 | +5.0% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 521 | $283K | 0.1% | $543.41 | $546.54 | -0.6% | COM NEW | 46120E602 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,010 | $281K | 0.1% | $56.06 | $39.61 | +41.5% | FINLS ALPHADEX | 33734X135 |
| HTGC | HERCULES CAPITAL INC | 15,317 | $280K | 0.1% | $18.28 | $13.71 | +33.3% | COM | 427096508 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $280K | 0.1% | $186.42 | $134.62 | +36.0% | COM | 693475105 |
| GPIX | GOLDMAN SACHS ETF TR | 5,540 | $276K | 0.1% | $49.82 | $48.96 | +1.8% | S&P 500 PREMIUM | 38149W622 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,145 | $276K | 0.1% | $128.53 | $87.16 | +47.5% | TT WRLD ST ETF | 922042742 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $270K | 0.1% | $26.95 | $26.95 | — | COM | 19248A109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,115 | $268K | 0.1% | $26.47 | $24.32 | — | COM SHS | 670699107 |
| PRU | PRUDENTIAL FINL INC | 2,470 | $265K | 0.1% | $107.43 * | $84.70 | +23.6% | COM | 744320102 |
| IWF | ISHARES TR | 625 | $265K | 0.1% | $424.56 * | $57.90 | +83.3% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 3,809 | $263K | 0.1% | $68.97 | $83.20 | -18.7% | COM | 126650100 |
| — | SYNOVUS FINL CORP | 5,021 | $260K | 0.1% | $51.75 | $35.36 | — | COM NEW | 87161C501 |
| VO | VANGUARD INDEX FDS | 926 | $259K | 0.1% | $279.96 * | $58.06 | +20.5% | MID CAP ETF | 922908629 |
| DELL | DELL TECHNOLOGIES INC | 2,034 | $249K | 0.1% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 1,920 | $247K | 0.1% | $128.43 | $97.15 | +32.1% | COM CL A | 92537N108 |
| PI | IMPINJ INC | 2,200 | $244K | 0.1% | $111.07 | $99.39 | +11.7% | COM | 453204109 |
| OGN | ORGANON & CO | 24,720 | $239K | 0.1% | $9.68 | $13.33 | -27.7% | COMMON STOCK | 68622V106 |
| SPYD | SPDR SERIES TRUST | 5,561 | $236K | 0.1% | $42.44 | $43.46 | -2.3% | PRTFLO S&P500 HI | 78468R788 |
| CRWD | CROWDSTRIKE HLDGS INC | 440 | $224K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,475 | $222K | 0.1% | $14.34 * | $11.42 | +18.4% | COM | 69121K104 |
| VB | VANGUARD INDEX FDS | 929 | $220K | 0.1% | $236.98 | $211.87 | +11.9% | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 6,900 | $219K | 0.1% | $31.81 | $53.52 | -41.4% | COM | 25179M103 |
| AMBA | AMBARELLA INC | 3,300 | $218K | 0.1% | $66.07 | $53.03 | +24.6% | SHS | G037AX101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,791 | $216K | 0.1% | $77.50 | $60.10 | +29.0% | FTSE EUROPE ETF | 922042874 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 47,497 | $216K | 0.1% | $4.55 | $3.21 | — | COM SHS BEN INT | 456237106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 490 | $216K | 0.1% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| STAG | STAG INDL INC | 5,928 | $215K | 0.1% | $36.28 | $32.41 | — | COM | 85254J102 |
| GLD | SPDR GOLD TR | 704 | $215K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 927 | $213K | 0.1% | $230.02 | $218.47 | +4.1% | COM | 907818108 |
| NOW | SERVICENOW INC | 206 | $212K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 1,638 | $203K | 0.1% | $124.01 | $95.61 | +28.8% | COM | 254687106 |
| OKE | ONEOK INC NEW | 2,475 | $202K | 0.1% | $81.62 * | $66.73 | +18.9% | COM | 682680103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,000 | $201K | 0.1% | $15.49 | $12.77 | +21.3% | CL A | 98956A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,569 | $200K | 0.1% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| OBE | OBSIDIAN ENERGY LTD | 35,700 | $198K | 0.1% | $5.55 | $6.58 | -15.7% | COM | 674482203 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 12,719 | $198K | 0.1% | $15.54 | $14.58 | +6.6% | COMMON SHS | 33735T109 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,162 | $187K | 0.1% | $59.27 | $54.95 | +7.9% | DORSEY WRT 5 ETF | 33738R605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,285 | $186K | 0.1% | $81.40 | $68.03 | +19.6% | RBA INDL ETF | 33738R704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,113 | $183K | 0.1% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,665 | $183K | 0.1% | $23.81 | $18.41 | +29.4% | COM | 83012A109 |
| FESM | FIDELITY COVINGTON TRUST | 5,650 | $181K | 0.1% | $31.99 | $29.72 | +7.6% | ENHANCED SMALL | 31609A206 |
| VOO | VANGUARD INDEX FDS | 297 | $169K | 0.1% | $567.47 | $452.77 | +25.5% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 2,063 | $169K | 0.1% | $81.68 * | $31.56 | +29.4% | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 2,828 | $168K | 0.1% | $59.40 | $50.56 | +17.5% | S&P REGL BKG | 78464A698 |
| IEMG | ISHARES INC | 2,777 | $167K | 0.1% | $60.03 | $51.15 | +17.4% | CORE MSCI EMKT | 46434G103 |
| PFXF | VANECK ETF TRUST | 9,538 | $163K | 0.1% | $17.12 | $17.42 | -1.7% | PREFERRED SECURT | 92189F429 |
| BA | BOEING CO | 775 | $162K | 0.1% | $209.59 | $169.31 | +23.8% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 580 | $162K | 0.1% | $278.88 | $156.53 | +78.2% | SEMICONDUCTR ETF | 92189F676 |
| IWD | ISHARES TR | 804 | $156K | 0.1% | $194.27 | $151.05 | +28.6% | RUS 1000 VAL ETF | 464287598 |
| RITM | RITHM CAPITAL CORP | 13,577 | $153K | 0.1% | $11.29 | $8.89 | — | COM NEW | 64828T201 |
| T | AT&T INC | 5,291 | $153K | 0.1% | $28.94 * | $15.34 | +84.8% | COM | 00206R102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,043 | $151K | 0.1% | $13.66 | $19.60 | -30.3% | COM | 67401P405 |
| — | PARAMOUNT GLOBAL | 11,599 | $150K | 0.1% | $12.90 | $14.17 | — | CLASS B COM | 92556H206 |
| SAR | SARATOGA INVT CORP | 5,932 | $147K | 0.1% | $24.80 | $23.92 | +3.7% | COM NEW | 80349A208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,406 | $146K | 0.1% | $103.70 | $96.83 | +7.1% | HLTH CARE ALPH | 33734X143 |
| MAIN | MAIN STR CAP CORP | 2,443 | $144K | 0.1% | $59.09 | $38.82 | +52.2% | COM | 56035L104 |
| XHB | SPDR SERIES TRUST | 1,447 | $143K | 0.1% | $98.54 | $82.39 | +19.6% | S&P HOMEBUILD | 78464A888 |
| C | CITIGROUP INC | 1,650 | $140K | 0.1% | $85.12 | $70.02 | +20.1% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 1,018 | $137K | 0.1% | $134.99 | $128.06 | +5.5% | CORE S&P TTL STK | 464287150 |
| MDXG | MIMEDX GROUP INC | 22,300 | $136K | 0.1% | $6.11 | $3.26 | +87.6% | COM | 602496101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,524 | $132K | 0.1% | $37.51 | $27.90 | +34.4% | NO AMER ENERGY | 33738D101 |
| — | GABELLI EQUITY TR INC | 22,637 | $132K | 0.1% | $5.82 | $5.63 | — | COM | 362397101 |
| HDV | ISHARES TR | 1,120 | $131K | 0.1% | $117.17 * | $20.69 | +13.2% | CORE HIGH DV ETF | 46429B663 |
| VYX | NCR VOYIX CORPORATION | 10,920 | $128K | 0.1% | $11.73 | $14.40 | -18.6% | COM | 62886E108 |
| IJH | ISHARES TR | 2,064 | $128K | 0.1% | $62.02 | $58.10 | +6.8% | CORE S&P MCP ETF | 464287507 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,404 | $126K | 0.1% | $15.04 * | $13.16 | +5.2% | COM STK | 05684B107 |
| SUNS | SUNRISE RLTY TR INC | 11,700 | $124K | 0.1% | $10.60 | $10.60 | — | COM | 867981102 |
| IJR | ISHARES TR | 1,134 | $124K | 0.1% | $109.26 | $96.01 | +13.8% | CORE S&P SCP ETF | 464287804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,660 | $122K | 0.1% | $45.90 | $46.10 | -0.5% | SENIOR LN FD | 33738D309 |
| IJK | ISHARES TR | 1,300 | $118K | 0.1% | $90.98 | $89.42 | +1.7% | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 920 | $116K | 0.1% | $126.45 | $124.44 | +1.7% | ISHARES BIOTECH | 464287556 |
| QDPL | PACER FDS TR | 2,899 | $114K | 0.0% | $39.47 | $38.55 | +2.4% | METAURUS CAP 400 | 69374H436 |
| IVW | ISHARES TR | 1,031 | $114K | 0.0% | $110.10 | $98.69 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| BBDC | BARINGS BDC INC | 12,231 | $112K | 0.0% | $9.14 * | $5.98 | +43.6% | COM | 06759L103 |
| VGT | VANGUARD WORLD FD | 166 | $110K | 0.0% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 396 | $110K | 0.0% | $276.72 | $204.55 | +35.4% | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 1,345 | $108K | 0.0% | $80.65 | $74.29 | +8.6% | IBOXX HI YD ETF | 464288513 |
| INDA | ISHARES TR | 1,902 | $106K | 0.0% | $55.69 | $47.33 | +17.6% | MSCI INDIA ETF | 46429B598 |
| IMMR | IMMERSION CORP | 13,200 | $104K | 0.0% | $7.88 | $6.44 | +22.4% | COM | 452521107 |
| — | GABELLI UTIL TR | 17,612 | $102K | 0.0% | $5.80 | $5.80 | — | COM | 36240A101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,026 | $102K | 0.0% | $99.50 | $69.55 | +43.0% | DORSEY WRGT CSMR | 46137V803 |
| F | FORD MTR CO | 9,260 | $100K | 0.0% | $10.85 * | $10.21 | +3.7% | COM | 345370860 |
| EWJ | ISHARES INC | 1,259 | $94,409 | 0.0% | $74.99 | $67.80 | +10.6% | MSCI JPN ETF NEW | 46434G822 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,244 | $94,052 | 0.0% | $75.60 | $48.35 | +56.3% | NASDAQ CYB ETF | 33734X846 |
| — | PUTNAM PREMIER INCOME TR | 24,752 | $90,840 | 0.0% | $3.67 | $3.58 | — | SH BEN INT | 746853100 |
| IHI | ISHARES TR | 1,442 | $90,327 | 0.0% | $62.64 | $48.85 | +28.2% | U.S. MED DVC ETF | 464288810 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,500 | $89,715 | 0.0% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| XBI | SPDR SERIES TRUST | 1,052 | $87,247 | 0.0% | $82.93 | $74.26 | +11.7% | S&P BIOTECH | 78464A870 |
| GLAD | GLADSTONE CAPITAL CORP | 3,228 | $87,059 | 0.0% | $26.97 * | $23.05 | +10.1% | COM NEW | 376535878 |
| AMT | AMERICAN TOWER CORP NEW | 373 | $82,481 | 0.0% | $221.13 | $210.37 | +3.1% | COM | 03027X100 |
| PAVE | GLOBAL X FDS | 1,841 | $80,231 | 0.0% | $43.58 | $33.42 | +30.4% | US INFR DEV ETF | 37954Y673 |
| IVE | ISHARES TR | 399 | $77,973 | 0.0% | $195.42 | $175.12 | +11.6% | S&P 500 VAL ETF | 464287408 |
| PAAA | PGIM ETF TR | 1,500 | $77,175 | 0.0% | $51.45 | $51.18 | +0.5% | AAA CLO ETF | 69344A834 |
| LQD | ISHARES TR | 703 | $77,056 | 0.0% | $109.61 | $104.18 | +5.2% | IBOXX INV CP ETF | 464287242 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $73,300 | 0.0% | $36.65 | $36.65 | — | COM | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,422 | $70,341 | 0.0% | $49.47 | $39.73 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| MLPA | GLOBAL X FDS | 1,385 | $69,527 | 0.0% | $50.20 | $52.58 | -4.5% | GLBL X MLP ETF | 37954Y343 |
| BBBY | BEYOND INC | 10,100 | $69,488 | 0.0% | $6.88 | $6.67 | +3.1% | COM | 690370101 |
| XLI | SELECT SECTOR SPDR TR | 443 | $65,412 | 0.0% | $147.66 | $108.01 | +36.6% | INDL | 81369Y704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,220 | $63,562 | 0.0% | $52.10 | $39.12 | +33.2% | S&P 500 TOP 50 | 46137V233 |
| PTNQ | PACER FDS TR | 871 | $62,173 | 0.0% | $71.38 | $74.02 | -3.6% | TRENDPILOT 100 | 69374H303 |
| TIP | ISHARES TR | 565 | $62,173 | 0.0% | $110.04 | $104.68 | +5.1% | TIPS BD ETF | 464287176 |
| NWL | NEWELL BRANDS INC | 11,229 | $60,637 | 0.0% | $5.40 * | $11.03 | -52.6% | COM | 651229106 |
| SDOG | ALPS ETF TR | 1,050 | $60,353 | 0.0% | $57.48 | $50.39 | +14.1% | SECTR DIV DOGS | 00162Q858 |
| MINT | PIMCO ETF TR | 592 | $59,512 | 0.0% | $100.53 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VPU | VANGUARD WORLD FD | 305 | $53,836 | 0.0% | $176.51 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |
| POWW | OUTDOOR HOLDING CO | 39,600 | $50,688 | 0.0% | $1.28 | $2.52 | -49.2% | COM | 00175J107 |
| XLC | SELECT SECTOR SPDR TR | 467 | $50,684 | 0.0% | $108.53 | $70.52 | +53.9% | COMMUNICATION | 81369Y852 |
| XTN | SPDR SERIES TRUST | 549 | $44,195 | 0.0% | $80.50 | $74.95 | +7.4% | S&P TRANSN ETF | 78464A532 |
| XLY | SELECT SECTOR SPDR TR | 196 | $42,597 | 0.0% | $217.33 * | $88.48 | +22.8% | SBI CONS DISCR | 81369Y407 |
| GSLC | GOLDMAN SACHS ETF TR | 347 | $42,131 | 0.0% | $121.41 | $115.65 | +5.0% | ACTIVEBETA US LG | 381430503 |
| — | MFS INTER INCOME TR | 15,358 | $41,619 | 0.0% | $2.71 | $2.68 | — | SH BEN INT | 55273C107 |
| IWP | ISHARES TR | 284 | $39,385 | 0.0% | $138.68 | $84.16 | +64.8% | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK ETF TRUST | 678 | $35,297 | 0.0% | $52.06 | $27.81 | +87.2% | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 336 | $35,105 | 0.0% | $104.48 | $106.47 | -1.9% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 254 | $33,564 | 0.0% | $132.14 | $104.88 | +26.0% | RUS MDCP VAL ETF | 464287473 |
| VONV | VANGUARD SCOTTSDALE FDS | 388 | $33,061 | 0.0% | $85.21 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| COWZ | PACER FDS TR | 600 | $33,060 | 0.0% | $55.10 | $56.92 | -3.2% | US CASH COWS 100 | 69374H881 |
| XLB | SELECT SECTOR SPDR TR | 370 | $32,490 | 0.0% | $87.81 * | $40.38 | +8.7% | SBI MATERIALS | 81369Y100 |
| PTMC | PACER FDS TR | 868 | $30,269 | 0.0% | $34.87 | $36.70 | -4.9% | TRENDP US MID CP | 69374H204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,104 | $29,691 | 0.0% | $14.11 | $14.06 | +0.4% | FINL PFD ETF | 46137V621 |
| XLE | SELECT SECTOR SPDR TR | 334 | $28,344 | 0.0% | $84.86 * | $43.59 | -2.7% | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 291 | $25,916 | 0.0% | $89.06 | $92.07 | -3.3% | REAL ESTATE ETF | 922908553 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 616 | $25,755 | 0.0% | $41.81 | $41.17 | +1.5% | FIRST TR TA HIYL | 33738D408 |
| OXY | OCCIDENTAL PETE CORP | 613 | $25,752 | 0.0% | $42.01 | $60.60 | -31.4% | COM | 674599105 |
| VIS | VANGUARD WORLD FD | 90 | $25,206 | 0.0% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 102 | $22,338 | 0.0% | $219.00 | $219.20 | -0.1% | CONSUM STP ETF | 92204A207 |
| FELV | FIDELITY COVINGTON TRUST | 703 | $22,334 | 0.0% | $31.77 | $30.27 | +5.0% | ENHANCED LARGE | 31609A107 |
| IHF | ISHARES TR | 455 | $22,136 | 0.0% | $48.65 | $52.62 | -7.5% | US HLTHCR PR ETF | 464288828 |
| RXI | ISHARES TR | 118 | $22,127 | 0.0% | $187.52 | $127.83 | +47.2% | GLB CNS DISC ETF | 464288745 |
| MTUM | ISHARES TR | 85 | $20,427 | 0.0% | $240.32 | $147.52 | +62.9% | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 420 | $20,282 | 0.0% | $48.29 | $38.66 | +24.8% | MSCI EMG MKT ETF | 464287234 |
| BOND | PIMCO ETF TR | 219 | $20,218 | 0.0% | $92.32 | $90.98 | +1.3% | ACTIVE BD ETF | 72201R775 |
| IYE | ISHARES TR | 425 | $19,219 | 0.0% | $45.22 | $47.67 | -5.1% | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 190 | $18,196 | 0.0% | $95.77 | $94.13 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 330 | $16,218 | 0.0% | $49.15 | $45.65 | +7.7% | AI AND NEXT GEN | 46137V639 |
| XLP | SELECT SECTOR SPDR TR | 195 | $15,789 | 0.0% | $80.97 | $72.15 | +12.2% | SBI CONS STPLS | 81369Y308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,000 | $15,180 | 0.0% | $15.18 | $17.02 | -10.8% | ENERGY ALPHADX | 33734X127 |
| SDY | SPDR SERIES TRUST | 109 | $14,785 | 0.0% | $135.64 | $123.86 | +9.6% | S&P DIVID ETF | 78464A763 |
| LVS | LAS VEGAS SANDS CORP | 333 | $14,489 | 0.0% | $43.51 | $46.71 | -7.7% | COM | 517834107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $13,763 | 0.0% | $128.63 | $82.19 | +56.5% | S&P MDCP MOMNTUM | 46137V464 |
| IJT | ISHARES TR | 101 | $13,437 | 0.0% | $133.04 | $141.49 | -6.0% | S&P SML 600 GWT | 464287887 |
| MOO | VANECK ETF TRUST | 169 | $12,412 | 0.0% | $73.44 | $74.59 | -1.3% | AGRIBUSINESS ETF | 92189F700 |
| IYT | ISHARES TR | 172 | $11,789 | 0.0% | $68.54 | $65.74 | +4.3% | US TRSPRTION | 464287192 |
| VCLT | VANGUARD SCOTTSDALE FDS | 152 | $11,573 | 0.0% | $76.14 | $73.90 | +2.7% | LG-TERM COR BD | 92206C813 |
| XES | SPDR SERIES TRUST | 173 | $10,975 | 0.0% | $63.44 | $77.26 | -17.9% | OILGAS EQUIP | 78468R549 |
| EFA | ISHARES TR | 120 | $10,727 | 0.0% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| GSIE | GOLDMAN SACHS ETF TR | 262 | $10,404 | 0.0% | $39.71 | $35.32 | +12.3% | ACTIVEBETA INT | 381430107 |
| — | ORION ENERGY SYS INC | 15,000 | $9,002 | 0.0% | $0.60 | $1.84 | — | COM | 686275108 |
| ICOW | PACER FDS TR | 260 | $8,848 | 0.0% | $34.03 | $30.82 | +10.4% | DEVELOPED MRKT | 69374H873 |
| KBE | SPDR SERIES TRUST | 150 | $8,364 | 0.0% | $55.76 | $39.56 | +40.9% | S&P BK ETF | 78464A797 |
| IGSB | ISHARES TR | 154 | $8,131 | 0.0% | $52.80 | $49.62 | +6.3% | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 55 | $7,328 | 0.0% | $133.24 | $118.67 | +11.9% | SELECT DIVID ETF | 464287168 |
| GDXJ | VANECK ETF TRUST | 95 | $6,421 | 0.0% | $67.59 | $35.29 | +91.5% | JUNIOR GOLD MINE | 92189F791 |
| USIG | ISHARES TR | 124 | $6,379 | 0.0% | $51.44 | $50.30 | +2.3% | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 276 | $6,342 | 0.0% | $22.98 | $22.60 | +1.7% | US TREAS BD ETF | 46429B267 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $5,923 | 0.0% | $20.71 | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| IYH | ISHARES TR | 100 | $5,648 | 0.0% | $56.48 | $60.14 | -6.1% | US HLTHCARE ETF | 464287762 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 73 | $5,166 | 0.0% | $70.77 | $64.07 | +10.5% | INTRNL RES EQT | 46641Q134 |
| SJNK | SPDR SERIES TRUST | 200 | $5,096 | 0.0% | $25.48 | $25.41 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| KD | KYNDRYL HLDGS INC | 114 | $4,783 | 0.0% | $41.96 | $37.48 | +12.0% | COMMON STOCK | 50155Q100 |
| COPX | GLOBAL X FDS | 100 | $4,500 | 0.0% | $45.00 | $32.82 | +37.1% | GLOBAL X COPPER | 37954Y830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53 | $4,354 | 0.0% | $82.15 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| FXI | ISHARES TR | 100 | $3,663 | 0.0% | $36.63 | $25.44 | +44.5% | CHINA LG-CAP ETF | 464287184 |
| ICLN | ISHARES TR | 250 | $3,278 | 0.0% | $13.11 | $19.66 | -33.3% | GL CLEAN ENE ETF | 464288224 |
| ICF | ISHARES TR | 52 | $3,180 | 0.0% | $61.15 | $52.87 | +15.7% | SELECT US REIT | 464287564 |
| EWT | ISHARES INC | 50 | $2,870 | 0.0% | $57.40 | $46.20 | +24.2% | MSCI TAIWAN ETF | 46434G772 |
| VBR | VANGUARD INDEX FDS | 12 | $2,340 | 0.0% | $195.00 | $181.53 | +7.4% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 24 | $2,253 | 0.0% | $93.88 | $92.49 | +1.5% | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 6 | $1,706 | 0.0% | $284.33 | $229.33 | +24.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 9 | $1,480 | 0.0% | $164.44 | $151.75 | +8.4% | MCAP VL IDXVIP | 922908512 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,303 | 0.0% | $108.58 | $79.43 | +36.7% | DORSEY WRIGHT MO | 46137V837 |
| PBW | INVESCO EXCHANGE TRADED FD T | 65 | $1,295 | 0.0% | $19.92 | $27.60 | -27.8% | WILDERHIL CLAN | 46137V134 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27 | $1,251 | 0.0% | $46.33 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FD | 4 | $993 | 0.0% | $248.25 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 8 | $968 | 0.0% | $121.00 | $76.91 | +57.3% | U.S. FINLS ETF | 464287788 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $746 | 0.0% | $41.44 | $43.27 | -4.3% | RL EST SEL SEC | 81369Y860 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7 | $650 | 0.0% | $92.86 | $78.64 | +18.1% | DORSEY WRGT BASC | 46137V704 |
| IYK | ISHARES TR | 9 | $634 | 0.0% | $70.44 | $65.27 | +8.0% | US CONSM STAPLES | 464287812 |
| IYM | ISHARES TR | 2 | $280 | 0.0% | $140.00 | $132.93 | +5.3% | U.S. BAS MTL ETF | 464287838 |