Location: Atlanta, GA
CIK: 0001962636 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 21,895 | $10.5M | 4.1% | $479.60 * | $43.35 | +84.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 39,315 | $10.01M | 3.9% | $254.63 | $157.43 | +61.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 47,496 | $8.857M | 3.5% | $186.49 | $147.64 | +26.3% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 97,992 | $7.198M | 2.8% | $73.46 | $54.34 | +35.2% | VG TL INTL STK F | 921909768 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 77,934 | $7.121M | 2.8% | $91.37 | $14.21 | +543.0% | COM NEW | 50077B207 |
| MSFT | MICROSOFT CORP | 13,545 | $7.016M | 2.8% | $517.94 | $298.24 | +73.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 16,335 | $5.152M | 2.0% | $315.42 | $121.65 | +158.0% | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 79,599 | $4.552M | 1.8% | $57.19 | $45.57 | +25.5% | PORTFOLIO S&P400 | 78464A847 |
| SYM | SYMBOTIC INC | 77,242 | $4.163M | 1.6% | $53.90 | $30.58 | +76.3% | CLASS A COM | 87151X101 |
| BX | BLACKSTONE INC | 23,821 | $4.07M | 1.6% | $170.85 | $82.61 | +105.0% | COM | 09260D107 |
| BZH | BEAZER HOMES USA INC | 152,152 | $3.735M | 1.5% | $24.55 | $21.57 | +13.8% | COM NEW | 07556Q881 |
| NVDA | NVIDIA CORPORATION | 19,859 | $3.705M | 1.5% | $186.58 | $105.01 | +77.7% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,930 | $3.65M | 1.4% | $57.10 | $55.28 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| ENVX | ENOVIX CORPORATION | 364,000 | $3.629M | 1.4% | $9.97 | $10.70 | -6.9% | COM | 293594107 |
| WMT | WALMART INC | 31,166 | $3.212M | 1.3% | $103.06 | $59.48 | +72.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 12,835 | $3.12M | 1.2% | $243.11 | $154.07 | +57.7% | CAP STK CL A | 02079K305 |
| ATI | ATI INC | 37,353 | $3.038M | 1.2% | $81.34 | $34.74 | +134.1% | COM | 01741R102 |
| RDW | REDWIRE CORPORATION | 327,900 | $2.948M | 1.2% | $8.99 | $12.60 | -28.7% | COM | 75776W103 |
| AVGO | BROADCOM INC | 8,717 | $2.876M | 1.1% | $329.91 | $190.63 | +72.7% | COM | 11135F101 |
| TILE | INTERFACE INC | 98,367 | $2.847M | 1.1% | $28.94 | $12.18 | +137.6% | COM | 458665304 |
| KNF | KNIFE RIVER CORP | 36,115 | $2.776M | 1.1% | $76.87 | $64.58 | +19.0% | COMMON STOCK | 498894104 |
| ABBV | ABBVIE INC | 11,805 | $2.733M | 1.1% | $231.55 | $137.79 | +66.8% | COM | 00287Y109 |
| NNBR | NN INC | 1,276,878 | $2.63M | 1.0% | $2.06 | $2.60 | -20.8% | COM | 629337106 |
| NOG | NORTHERN OIL & GAS INC | 104,547 | $2.593M | 1.0% | $24.80 | $27.91 | -11.1% | COM | 665531307 |
| SPY | SPDR S&P 500 ETF TR | 3,831 | $2.552M | 1.0% | $666.16 | $432.15 | +54.2% | TR UNIT | 78462F103 |
| MOD | MODINE MFG CO | 17,800 | $2.53M | 1.0% | $142.16 | $43.01 | +230.6% | COM | 607828100 |
| AMZN | AMAZON COM INC | 11,463 | $2.517M | 1.0% | $219.57 | $146.03 | +50.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 46,947 | $2.422M | 1.0% | $51.59 | $30.59 | +67.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 14,378 | $2.406M | 0.9% | $167.33 | $85.02 | +96.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 12,461 | $2.311M | 0.9% | $185.42 | $153.75 | +19.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 80,475 | $2.197M | 0.9% | $27.30 | $27.32 | -0.1% | US DIVIDEND EQ | 808524797 |
| ECG | EVERUS CONSTR GROUP | 25,597 | $2.195M | 0.9% | $85.75 | $60.75 | +41.1% | COM | 300426103 |
| APLD | APPLIED DIGITAL CORP | 95,000 | $2.179M | 0.9% | $22.94 | $5.98 | +283.9% | COM NEW | 038169207 |
| BXSL | BLACKSTONE SECD LENDING FD | 82,936 | $2.162M | 0.9% | $26.07 * | $24.54 | +3.2% | COMMON STOCK | 09261X102 |
| APO | APOLLO GLOBAL MGMT INC | 16,015 | $2.134M | 0.8% | $133.27 | $65.15 | +103.8% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 5,073 | $2.102M | 0.8% | $414.40 | $142.52 | +190.6% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,974 | $1.968M | 0.8% | $282.16 | $145.17 | +93.3% | COM | 459200101 |
| AGG | ISHARES TR | 18,871 | $1.892M | 0.7% | $100.25 | $97.55 | +2.8% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 27,595 | $1.888M | 0.7% | $68.42 | $46.71 | +44.8% | COM | 17275R102 |
| INDI | INDIE SEMICONDUCTOR INC | 461,028 | $1.876M | 0.7% | $4.07 | $5.19 | -21.6% | CLASS A COM | 45569U101 |
| HD | HOME DEPOT INC | 4,584 | $1.857M | 0.7% | $405.21 | $293.17 | +37.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,681 | $1.851M | 0.7% | $502.74 | $315.39 | +59.4% | CL B NEW | 084670702 |
| OSIS | OSI SYSTEMS INC | 6,820 | $1.7M | 0.7% | $249.24 | $152.63 | +63.3% | COM | 671044105 |
| MU | MICRON TECHNOLOGY INC | 10,107 | $1.691M | 0.7% | $167.31 | $58.05 | +187.9% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,693 | $1.567M | 0.6% | $925.82 | $944.11 | -2.1% | COM | 22160K105 |
| QYLD | GLOBAL X FDS | 91,975 | $1.564M | 0.6% | $17.01 | $17.47 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| CVX | CHEVRON CORP NEW | 9,943 | $1.544M | 0.6% | $155.29 | $147.58 | +4.1% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 75,288 | $1.537M | 0.6% | $20.41 * | $15.20 | +31.2% | COM | 04010L103 |
| MIR | MIRION TECHNOLOGIES INC | 65,800 | $1.531M | 0.6% | $23.26 | $16.69 | +39.3% | COM CL A | 60471A101 |
| EPM | EVOLUTION PETE CORP | 317,169 | $1.529M | 0.6% | $4.82 * | $5.23 | -10.5% | COM | 30049A107 |
| COP | CONOCOPHILLIPS | 15,815 | $1.496M | 0.6% | $94.59 | $103.52 | -9.5% | COM | 20825C104 |
| MDU | MDU RES GROUP INC | 83,020 | $1.479M | 0.6% | $17.81 | $12.03 | +47.0% | COM | 552690109 |
| DD | DUPONT DE NEMOURS INC | 18,550 | $1.445M | 0.6% | $77.90 * | $27.92 | +16.1% | COM | 26614N102 |
| ORCL | ORACLE CORP | 5,005 | $1.408M | 0.6% | $281.24 | $91.73 | +206.1% | COM | 68389X105 |
| SO | SOUTHERN CO | 14,826 | $1.405M | 0.6% | $94.77 | $63.52 | +48.0% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,328 | $1.398M | 0.5% | $600.30 | $452.14 | +32.8% | UNIT SER 1 | 46090E103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 180,370 | $1.306M | 0.5% | $7.24 | $11.41 | -36.5% | COMMON STOCK | 02128L106 |
| RLY | SSGA ACTIVE ETF TR | 41,901 | $1.294M | 0.5% | $30.88 | $28.04 | +10.1% | MULT ASS RLRTN | 78467V103 |
| IVV | ISHARES TR | 1,885 | $1.262M | 0.5% | $669.33 | $471.60 | +41.9% | CORE S&P500 ETF | 464287200 |
| STWD | STARWOOD PPTY TR INC | 64,706 | $1.253M | 0.5% | $19.37 | $19.15 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 14,819 | $1.244M | 0.5% | $83.93 | $93.41 | -10.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,029 | $1.234M | 0.5% | $1198.92 * | $68.24 | +75.7% | COM | 64110L106 |
| LNC | LINCOLN NATL CORP IND | 30,249 | $1.22M | 0.5% | $40.33 * | $27.12 | +45.5% | COM | 534187109 |
| CUZ | COUSINS PPTYS INC | 39,344 | $1.139M | 0.4% | $28.94 | $23.95 | — | COM NEW | 222795502 |
| PG | PROCTER AND GAMBLE CO | 7,278 | $1.118M | 0.4% | $153.66 | $134.08 | +13.8% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 13,255 | $1.114M | 0.4% | $84.07 | $57.11 | +47.0% | COM | 573874104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 167,400 | $1.075M | 0.4% | $6.42 | $5.85 | +9.7% | COM CL A | 23204X103 |
| OSPN | ONESPAN INC | 67,107 | $1.066M | 0.4% | $15.89 | $15.00 | +4.9% | COM | 68287N100 |
| GM | GENERAL MTRS CO | 16,710 | $1.019M | 0.4% | $60.97 | $36.66 | +66.0% | COM | 37045V100 |
| GOOG | ALPHABET INC | 4,170 | $1.016M | 0.4% | $243.53 | $110.29 | +120.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 39,136 | $997K | 0.4% | $25.48 | $32.05 | -21.9% | COM | 717081103 |
| FBND | FIDELITY MERRIMACK STR TR | 21,007 | $971K | 0.4% | $46.24 | $45.78 | +1.0% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 8,604 | $970K | 0.4% | $112.75 | $101.12 | +10.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 20,665 | $945K | 0.4% | $45.72 | $36.32 | +24.4% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 1,200 | $916K | 0.4% | $763.25 | $558.75 | +36.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 12,098 | $913K | 0.4% | $75.49 | $63.20 | +18.6% | COM | 65339F101 |
| FISV | FISERV INC | 7,000 | $903K | 0.4% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 15,902 | $902K | 0.4% | $56.75 | $36.17 | +56.4% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 1,213 | $891K | 0.4% | $734.34 | $329.25 | +122.9% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 6,055 | $853K | 0.3% | $140.95 | $110.54 | +27.5% | HIGH DIV YLD | 921946406 |
| ITT | ITT INC | 4,440 | $794K | 0.3% | $178.75 | $99.18 | +80.2% | COM | 45073V108 |
| GE | GE AEROSPACE | 2,638 | $794K | 0.3% | $300.80 | $59.45 | +405.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 11,787 | $782K | 0.3% | $66.32 | $55.58 | +18.5% | COM | 191216100 |
| MS | MORGAN STANLEY | 4,894 | $778K | 0.3% | $158.95 | $77.85 | +102.9% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 3,651 | $769K | 0.3% | $210.53 * | $182.16 | +8.3% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,051 | $768K | 0.3% | $374.22 | $175.84 | +112.8% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,052 | $738K | 0.3% | $49.04 * | $54.42 | -12.4% | SHS - A - | N53745100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,774 | $736K | 0.3% | $12.32 | $17.37 | — | COM | 376536108 |
| V | VISA INC | 2,146 | $733K | 0.3% | $341.43 | $320.39 | +6.3% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,270 | $728K | 0.3% | $31.27 | $26.16 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,710 | $704K | 0.3% | $189.72 | $141.94 | +33.7% | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 13,663 | $698K | 0.3% | $51.09 | $50.82 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,033 | $696K | 0.3% | $229.63 | $155.82 | +47.4% | SHS | 337345102 |
| BA | BOEING CO | 3,087 | $666K | 0.3% | $215.85 | $211.37 | +2.1% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 5,315 | $658K | 0.3% | $123.76 | $86.30 | +42.2% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $614K | 0.2% | $795.87 | $377.70 | +109.8% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 12,350 | $609K | 0.2% | $49.31 | $63.57 | -22.4% | COM | 682189105 |
| WMB | WILLIAMS COS INC | 9,403 | $596K | 0.2% | $63.35 | $28.06 | +123.9% | COM | 969457100 |
| ITA | ISHARES TR | 2,809 | $588K | 0.2% | $209.25 | $134.59 | +55.5% | US AER DEF ETF | 464288760 |
| KEY | KEYCORP | 30,259 | $566K | 0.2% | $18.69 | $15.05 | +22.8% | COM | 493267108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,086 | $563K | 0.2% | $182.42 | $87.82 | +107.7% | CL A | 69608A108 |
| OSK | OSHKOSH CORP | 4,316 | $560K | 0.2% | $129.71 | $89.18 | +44.4% | COM | 688239201 |
| XLK | SELECT SECTOR SPDR TR | 1,942 | $547K | 0.2% | $281.82 * | $65.09 | +116.5% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 12,243 | $538K | 0.2% | $43.95 | $38.28 | +12.9% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 11,319 | $531K | 0.2% | $46.93 | $44.42 | +5.7% | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 3,115 | $518K | 0.2% | $166.36 | $118.49 | +39.7% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,502 | $504K | 0.2% | $24.56 | $16.47 | +48.2% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS | 1,522 | $500K | 0.2% | $328.22 | $197.86 | +65.9% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,042 | $497K | 0.2% | $477.33 | $207.89 | +128.9% | COM | 149123101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,000 | $488K | 0.2% | $32.55 | $17.85 | +82.3% | COM | 913915104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,738 | $485K | 0.2% | $279.22 | $192.82 | +44.8% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 3,613 | $484K | 0.2% | $133.93 | $109.45 | +21.8% | COM | 002824100 |
| KKR | KKR & CO INC | 3,707 | $482K | 0.2% | $129.96 | $49.85 | +160.3% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,964 | $480K | 0.2% | $161.79 | $110.64 | +46.2% | COM | 007903107 |
| TSLA | TESLA INC | 1,074 | $478K | 0.2% | $444.72 | $216.42 | +105.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,395 | $477K | 0.2% | $140.43 | $162.36 | -14.3% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 4,887 | $465K | 0.2% | $95.24 | $79.40 | +20.0% | SHS | G5960L103 |
| IWR | ISHARES TR | 4,784 | $462K | 0.2% | $96.54 | $67.81 | +42.4% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,906 | $461K | 0.2% | $241.98 | $190.46 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,803 | $455K | 0.2% | $162.18 | $84.34 | +88.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 5,310 | $445K | 0.2% | $83.83 | $41.78 | +99.6% | COM | 949746101 |
| GSST | GOLDMAN SACHS ETF TR | 8,700 | $441K | 0.2% | $50.70 | $50.41 | +0.6% | ULTRA SHORT BOND | 381430230 |
| D | DOMINION ENERGY INC | 7,094 | $434K | 0.2% | $61.17 | $47.33 | +27.8% | COM | 25746U109 |
| CXT | CRANE NXT CO | 6,433 | $431K | 0.2% | $67.07 | $49.10 | +36.2% | COM | 224441105 |
| XLF | SELECT SECTOR SPDR TR | 7,828 | $422K | 0.2% | $53.87 | $37.58 | +43.3% | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 12,956 | $410K | 0.2% | $31.62 | $31.55 | +0.2% | PFD AND INCM SEC | 464288687 |
| IYG | ISHARES TR | 4,560 | $409K | 0.2% | $89.63 | $59.79 | +49.9% | U.S. FIN SVC ETF | 464287770 |
| DOW | DOW INC | 17,817 | $409K | 0.2% | $22.93 | $40.48 | -44.2% | COM | 260557103 |
| USMV | ISHARES TR | 4,258 | $405K | 0.2% | $95.13 | $73.99 | +28.6% | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,725 | $399K | 0.2% | $12.20 | $16.07 | -24.1% | COM | 185899101 |
| PI | IMPINJ INC | 2,200 | $398K | 0.2% | $180.75 | $99.39 | +81.9% | COM | 453204109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,456 | $389K | 0.2% | $112.50 | $84.98 | +31.4% | COM | 025537101 |
| GEV | GE VERNOVA INC | 610 | $375K | 0.1% | $614.86 | $418.46 | +46.9% | COM | 36828A101 |
| TGT | TARGET CORP | 4,128 | $370K | 0.1% | $89.71 | $143.73 | -38.4% | COM | 87612E106 |
| MMM | 3M CO | 2,377 | $369K | 0.1% | $155.19 | $79.29 | +94.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,551 | $367K | 0.1% | $66.06 | $36.68 | +76.9% | COM | 02209S103 |
| WELL | WELLTOWER INC | 2,034 | $362K | 0.1% | $178.14 | $59.61 | +197.7% | COM | 95040Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,098 | $362K | 0.1% | $59.39 | $42.91 | +38.4% | FINLS ALPHADEX | 33734X135 |
| FDX | FEDEX CORP | 1,504 | $355K | 0.1% | $235.75 | $155.01 | +51.3% | COM | 31428X106 |
| PULS | PGIM ETF TR | 7,108 | $354K | 0.1% | $49.83 | $49.59 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| IEFA | ISHARES TR | 4,023 | $351K | 0.1% | $87.31 | $63.13 | +38.3% | CORE MSCI EAFE | 46432F842 |
| PYLD | PIMCO ETF TR | 13,045 | $350K | 0.1% | $26.84 | $26.09 | +2.9% | MULTISECTOR BD | 72201R585 |
| TXN | TEXAS INSTRS INC | 1,901 | $349K | 0.1% | $183.74 | $155.54 | +17.1% | COM | 882508104 |
| SPYD | SPDR SERIES TRUST | 7,895 | $347K | 0.1% | $44.00 | $43.57 | +1.0% | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,560 | $335K | 0.1% | $10.62 | $10.89 | — | COM NEW | 09255R202 |
| KMI | KINDER MORGAN INC DEL | 11,500 | $326K | 0.1% | $28.31 | $17.15 | +63.2% | COM | 49456B101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,791 | $322K | 0.1% | $67.26 | $60.83 | +10.6% | RISNG DIVD ACHIV | 33738R506 |
| UBER | UBER TECHNOLOGIES INC | 3,284 | $322K | 0.1% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| BLK | BLACKROCK INC | 273 | $318K | 0.1% | $1165.46 | $989.78 | +17.2% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 2,276 | $317K | 0.1% | $139.18 | $136.71 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 2,838 | $315K | 0.1% | $111.00 | $71.88 | +53.4% | COM | 375558103 |
| PR | PERMIAN RESOURCES CORP | 24,582 | $315K | 0.1% | $12.80 | $13.69 | -6.5% | CLASS A COM | 71424F105 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $301K | 0.1% | $200.93 | $134.62 | +47.9% | COM | 693475105 |
| TWLO | TWILIO INC | 3,000 | $300K | 0.1% | $100.09 | $106.33 | -5.9% | CL A | 90138F102 |
| ET | ENERGY TRANSFER L P | 17,427 | $299K | 0.1% | $17.16 | $12.38 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 637 | $299K | 0.1% | $468.72 * | $58.91 | +98.8% | RUS 1000 GRW ETF | 464287614 |
| BIZD | VANECK ETF TRUST | 19,849 | $297K | 0.1% | $14.94 | $16.00 | -6.6% | BDC INCOME ETF | 92189F411 |
| VO | VANGUARD INDEX FDS | 1,001 | $294K | 0.1% | $293.80 * | $59.09 | +24.3% | MID CAP ETF | 922908629 |
| HTGC | HERCULES CAPITAL INC | 15,338 | $290K | 0.1% | $18.91 | $13.71 | +37.9% | COM | 427096508 |
| VRT | VERTIV HOLDINGS CO | 1,920 | $290K | 0.1% | $150.89 | $97.15 | +55.2% | COM CL A | 92537N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,102 | $290K | 0.1% | $137.78 | $87.16 | +58.1% | TT WRLD ST ETF | 922042742 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 49,509 | $289K | 0.1% | $5.83 | $3.32 | — | COM SHS BEN INT | 456237106 |
| MA | MASTERCARD INCORPORATED | 504 | $287K | 0.1% | $568.81 | $551.47 | +3.0% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 2,110 | $283K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,115 | $278K | 0.1% | $27.46 | $24.32 | — | COM SHS | 670699107 |
| AMBA | AMBARELLA INC | 3,300 | $272K | 0.1% | $82.52 | $53.03 | +55.6% | SHS | G037AX101 |
| OBE | OBSIDIAN ENERGY LTD | 40,700 | $266K | 0.1% | $6.54 | $6.51 | +0.5% | COM | 674482203 |
| CVS | CVS HEALTH CORP | 3,498 | $264K | 0.1% | $75.39 | $83.20 | -10.1% | COM | 126650100 |
| TREX | TREX CO INC | 5,100 | $264K | 0.1% | $51.67 | $60.90 | -15.2% | COM | 89531P105 |
| GLD | SPDR GOLD TR | 704 | $250K | 0.1% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 2,410 | $250K | 0.1% | $103.72 | $84.70 | +20.9% | COM | 744320102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $248K | 0.1% | $24.80 | $26.95 | — | COM | 19248A109 |
| FESM | FIDELITY COVINGTON TRUST | 6,750 | $247K | 0.1% | $36.56 | $30.48 | +20.0% | ENHANCED SMALL | 31609A206 |
| C | CITIGROUP INC | 2,429 | $247K | 0.1% | $101.50 | $77.75 | +29.8% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 5,023 | $247K | 0.1% | $49.08 | $35.36 | — | COM NEW | 87161C501 |
| VB | VANGUARD INDEX FDS | 965 | $245K | 0.1% | $254.28 | $213.22 | +19.3% | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 6,909 | $242K | 0.1% | $35.06 | $53.52 | -34.9% | COM | 25179M103 |
| O | REALTY INCOME CORP | 3,971 | $241K | 0.1% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,000 | $238K | 0.1% | $19.87 | $12.77 | +55.6% | CL A | 98956A105 |
| GPIX | GOLDMAN SACHS ETF TR | 4,540 | $237K | 0.1% | $52.23 | $48.96 | +6.7% | S&P 500 PREMIUM | 38149W622 |
| HPK | HIGHPEAK ENERGY INC | 33,519 | $237K | 0.1% | $7.07 | $14.13 | -50.3% | COM | 43114Q105 |
| ICHR | ICHOR HOLDINGS | 13,400 | $235K | 0.1% | $17.52 | $29.48 | -40.6% | SHS | G4740B105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 490 | $227K | 0.1% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,768 | $222K | 0.1% | $16.15 | $14.69 | +10.0% | COMMON SHS | 33735T109 |
| HDV | ISHARES TR | 1,811 | $222K | 0.1% | $122.43 * | $22.02 | +11.2% | CORE HIGH DV ETF | 46429B663 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,285 | $221K | 0.1% | $96.68 | $68.03 | +42.1% | RBA INDL ETF | 33738R704 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,599 | $219K | 0.1% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| CRWD | CROWDSTRIKE HLDGS INC | 444 | $218K | 0.1% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 478 | $214K | 0.1% | $447.23 | $546.54 | -18.2% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 892 | $211K | 0.1% | $236.34 | $218.47 | +7.6% | COM | 907818108 |
| STAG | STAG INDL INC | 5,929 | $209K | 0.1% | $35.29 | $32.41 | — | COM | 85254J102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,083 | $208K | 0.1% | $22.86 | $19.29 | +18.5% | COM | 83012A109 |
| AGNC | AGNC INVT CORP | 20,500 | $201K | 0.1% | $9.79 | $9.79 | — | COM | 00123Q104 |
| ARKK | ARK ETF TR | 2,304 | $199K | 0.1% | $86.31 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,532 | $198K | 0.1% | $12.77 * | $11.42 | +8.6% | COM | 69121K104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,003 | $198K | 0.1% | $19.82 | $19.73 | +0.5% | FT ENERGY INCOME | 33740F276 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,173 | $196K | 0.1% | $61.91 | $54.95 | +12.7% | DORSEY WRT 5 ETF | 33738R605 |
| OGN | ORGANON & CO | 18,030 | $193K | 0.1% | $10.68 | $13.33 | -20.1% | COMMON STOCK | 68622V106 |
| CSX | CSX CORP | 5,340 | $190K | 0.1% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| SMH | VANECK ETF TRUST | 580 | $189K | 0.1% | $326.36 | $156.53 | +108.5% | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 306 | $187K | 0.1% | $612.50 | $456.79 | +34.1% | S&P 500 ETF SHS | 922908363 |
| PFXF | VANECK ETF TRUST | 10,538 | $187K | 0.1% | $17.77 | $17.44 | +1.9% | PREFERRED SECURT | 92189F429 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,113 | $183K | 0.1% | $58.85 | $58.58 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 2,777 | $183K | 0.1% | $65.92 | $51.15 | +28.9% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 2,074 | $181K | 0.1% | $87.21 * | $31.56 | +38.2% | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 2,832 | $179K | 0.1% | $63.31 | $50.56 | +25.2% | S&P REGL BKG | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,217 | $177K | 0.1% | $79.79 | $60.10 | +32.8% | FTSE EUROPE ETF | 922042874 |
| XHB | SPDR SERIES TRUST | 1,547 | $171K | 0.1% | $110.77 | $84.15 | +31.7% | S&P HOMEBUILD | 78464A888 |
| IWD | ISHARES TR | 832 | $169K | 0.1% | $203.63 | $152.67 | +33.4% | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 429 | $159K | 0.1% | $370.03 | $384.53 | -4.1% | COM | 863667101 |
| MDXG | MIMEDX GROUP INC | 22,300 | $156K | 0.1% | $6.98 | $3.26 | +114.3% | COM | 602496101 |
| MAIN | MAIN STR CAP CORP | 2,443 | $155K | 0.1% | $63.58 | $38.82 | +63.8% | COM | 56035L104 |
| RITM | RITHM CAPITAL CORP | 13,577 | $155K | 0.1% | $11.39 | $8.89 | — | COM NEW | 64828T201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,406 | $154K | 0.1% | $109.70 | $96.83 | +13.3% | HLTH CARE ALPH | 33734X143 |
| T | AT&T INC | 5,317 | $150K | 0.1% | $28.24 | $15.34 | +82.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 1,020 | $149K | 0.1% | $145.72 | $128.06 | +13.7% | CORE S&P TTL STK | 464287150 |
| SAR | SARATOGA INVT CORP | 5,951 | $145K | 0.1% | $24.39 | $23.92 | +2.0% | COM NEW | 80349A208 |
| MET | METLIFE INC | 1,749 | $144K | 0.1% | $82.37 | $77.91 | +5.0% | COM | 59156R108 |
| — | GABELLI EQUITY TR INC | 23,183 | $141K | 0.1% | $6.09 | $5.64 | — | COM | 362397101 |
| PAAA | PGIM ETF TR | 2,708 | $139K | 0.1% | $51.51 | $51.27 | +0.4% | AAA CLO ETF | 69344A834 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,534 | $135K | 0.1% | $38.29 | $27.90 | +37.2% | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 1,118 | $133K | 0.1% | $118.79 | $96.01 | +23.8% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 920 | $133K | 0.1% | $144.32 | $124.44 | +16.0% | ISHARES BIOTECH | 464287556 |
| QDPL | PACER FDS TR | 3,136 | $131K | 0.1% | $41.90 | $38.71 | +8.2% | METAURUS CAP 400 | 69374H436 |
| IVW | ISHARES TR | 1,031 | $124K | 0.0% | $120.72 | $98.69 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,696 | $124K | 0.0% | $45.83 | $46.10 | -0.6% | SENIOR LN FD | 33738D309 |
| SUNS | SUNRISE RLTY TR INC | 11,700 | $122K | 0.0% | $10.39 | $10.60 | — | COM | 867981102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,513 | $121K | 0.0% | $14.25 * | $13.17 | +2.6% | COM STK | 05684B107 |
| VBK | VANGUARD INDEX FDS | 396 | $118K | 0.0% | $297.83 | $204.55 | +45.5% | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 1,408 | $114K | 0.0% | $81.20 | $74.57 | +8.9% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 1,734 | $113K | 0.0% | $65.25 | $58.10 | +12.3% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO | 9,299 | $111K | 0.0% | $11.96 | $10.21 | +15.8% | COM | 345370860 |
| — | GABELLI UTIL TR | 18,051 | $110K | 0.0% | $6.07 | $5.81 | — | COM | 36240A101 |
| DXJ | WISDOMTREE TR | 853 | $109K | 0.0% | $128.09 * | $368.18 | +4.3% | JAPN HEDGE EQT | 97717W851 |
| BBDC | BARINGS BDC INC | 12,283 | $108K | 0.0% | $8.76 * | $5.98 | +42.1% | COM | 06759L103 |
| INDA | ISHARES TR | 2,027 | $106K | 0.0% | $52.07 | $47.71 | +9.1% | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SERIES TRUST | 1,052 | $105K | 0.0% | $100.21 | $74.26 | +34.9% | S&P BIOTECH | 78464A870 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,026 | $103K | 0.0% | $100.67 | $69.55 | +44.7% | DORSEY WRGT CSMR | 46137V803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,770 | $102K | 0.0% | $57.52 | $43.96 | +30.9% | S&P 500 TOP 50 | 46137V233 |
| EWJ | ISHARES INC | 1,259 | $101K | 0.0% | $80.23 | $67.80 | +18.3% | MSCI JPN ETF NEW | 46434G822 |
| IMMR | IMMERSION CORP | 13,200 | $96,888 | 0.0% | $7.34 | $6.44 | +14.0% | COM | 452521107 |
| IJK | ISHARES TR | 1,000 | $95,890 | 0.0% | $95.89 | $89.42 | +7.2% | S&P MC 400GR ETF | 464287606 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,244 | $94,587 | 0.0% | $76.03 | $48.35 | +57.2% | NASDAQ CYB ETF | 33734X846 |
| — | PUTNAM PREMIER INCOME TR | 25,281 | $93,288 | 0.0% | $3.69 | $3.58 | — | SH BEN INT | 746853100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,500 | $90,045 | 0.0% | $60.03 | $59.19 | +1.4% | INTER TERM TREAS | 92206C706 |
| PAVE | GLOBAL X FDS | 1,841 | $87,687 | 0.0% | $47.63 | $33.42 | +42.5% | US INFR DEV ETF | 37954Y673 |
| IHI | ISHARES TR | 1,442 | $86,635 | 0.0% | $60.08 | $48.85 | +23.0% | U.S. MED DVC ETF | 464288810 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $84,440 | 0.0% | $42.22 | $36.65 | — | COM | 681936100 |
| EES | WISDOMTREE TR | 1,506 | $84,147 | 0.0% | $55.87 | $54.14 | +3.2% | US SMALLCAP FUND | 97717W562 |
| IVE | ISHARES TR | 399 | $82,397 | 0.0% | $206.51 | $175.12 | +17.9% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,448 | $78,476 | 0.0% | $54.20 | $39.94 | +35.7% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 703 | $78,363 | 0.0% | $111.47 | $104.18 | +7.0% | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 495 | $76,355 | 0.0% | $154.25 | $112.58 | +37.0% | INDL | 81369Y704 |
| GLAD | GLADSTONE CAPITAL CORP | 3,228 | $70,596 | 0.0% | $21.87 * | $23.05 | -8.6% | COM NEW | 376535878 |
| PTNQ | PACER FDS TR | 871 | $67,539 | 0.0% | $77.54 | $74.02 | +4.7% | TRENDPILOT 100 | 69374H303 |
| MLPA | GLOBAL X FDS | 1,385 | $67,062 | 0.0% | $48.42 | $52.58 | -7.9% | GLBL X MLP ETF | 37954Y343 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 5,000 | $65,250 | 0.0% | $13.05 | $19.60 | -33.4% | COM | 67401P405 |
| MINT | PIMCO ETF TR | 594 | $59,761 | 0.0% | $100.61 | $100.30 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| NWL | NEWELL BRANDS INC | 11,235 | $58,872 | 0.0% | $5.24 | $11.03 | -53.4% | COM | 651229106 |
| POWW | OUTDOOR HOLDING CO | 39,600 | $58,608 | 0.0% | $1.48 | $2.52 | -41.3% | COM | 00175J107 |
| SDOG | ALPS ETF TR | 925 | $55,713 | 0.0% | $60.23 | $50.39 | +19.5% | SECTR DIV DOGS | 00162Q858 |
| XLC | SELECT SECTOR SPDR TR | 467 | $55,279 | 0.0% | $118.37 | $70.52 | +67.9% | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 678 | $51,799 | 0.0% | $76.40 | $27.81 | +174.7% | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 196 | $46,969 | 0.0% | $239.64 * | $88.48 | +35.4% | SBI CONS DISCR | 81369Y407 |
| XTN | SPDR SERIES TRUST | 549 | $46,034 | 0.0% | $83.85 | $74.95 | +11.9% | S&P TRANSN ETF | 78464A532 |
| GSLC | GOLDMAN SACHS ETF TR | 348 | $45,331 | 0.0% | $130.26 | $115.65 | +12.7% | ACTIVEBETA US LG | 381430503 |
| — | MFS INTER INCOME TR | 15,695 | $42,061 | 0.0% | $2.68 | $2.68 | — | SH BEN INT | 55273C107 |
| IWP | ISHARES TR | 284 | $40,444 | 0.0% | $142.41 | $84.16 | +69.2% | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 1,011 | $36,936 | 0.0% | $36.53 | $35.99 | +1.6% | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 336 | $35,781 | 0.0% | $106.49 | $106.47 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 254 | $35,476 | 0.0% | $139.67 | $104.88 | +33.2% | RUS MDCP VAL ETF | 464287473 |
| VONV | VANGUARD SCOTTSDALE FDS | 388 | $34,676 | 0.0% | $89.37 | $81.30 | +9.9% | VNG RUS1000VAL | 92206C714 |
| XLB | SELECT SECTOR SPDR TR | 370 | $33,159 | 0.0% | $89.62 * | $40.38 | +11.0% | SBI MATERIALS | 81369Y100 |
| COWZ | PACER FDS TR | 575 | $33,045 | 0.0% | $57.47 | $56.92 | +1.0% | US CASH COWS 100 | 69374H881 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,137 | $31,246 | 0.0% | $14.62 | $14.06 | +4.0% | FINL PFD ETF | 46137V621 |
| PTMC | PACER FDS TR | 868 | $31,076 | 0.0% | $35.80 | $36.70 | -2.4% | TRENDP US MID CP | 69374H204 |
| XLE | SELECT SECTOR SPDR TR | 335 | $29,927 | 0.0% | $89.33 * | $43.59 | +2.5% | ENERGY | 81369Y506 |
| IZRL | ARK ETF TR | 1,000 | $29,120 | 0.0% | $29.12 | $27.77 | +4.9% | ISRAEL INOVATE | 00214Q609 |
| OXY | OCCIDENTAL PETE CORP | 613 | $28,964 | 0.0% | $47.25 | $60.60 | -22.5% | COM | 674599105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 616 | $25,903 | 0.0% | $42.05 | $41.17 | +2.1% | FIRST TR TA HIYL | 33738D408 |
| RXI | ISHARES TR | 118 | $24,344 | 0.0% | $206.31 | $127.83 | +62.0% | GLB CNS DISC ETF | 464288745 |
| FELV | FIDELITY COVINGTON TRUST | 703 | $23,572 | 0.0% | $33.53 | $30.27 | +10.8% | ENHANCED LARGE | 31609A107 |
| IHF | ISHARES TR | 455 | $22,472 | 0.0% | $49.39 | $52.62 | -6.1% | US HLTHCR PR ETF | 464288828 |
| EEM | ISHARES TR | 420 | $22,451 | 0.0% | $53.45 | $38.66 | +38.1% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 241 | $22,032 | 0.0% | $91.42 | $92.07 | -0.7% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 85 | $21,798 | 0.0% | $256.45 | $147.52 | +73.8% | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 921 | $21,294 | 0.0% | $23.12 | $22.83 | +1.3% | US TREAS BD ETF | 46429B267 |
| BOND | PIMCO ETF TR | 222 | $20,741 | 0.0% | $93.43 | $91.00 | +2.6% | ACTIVE BD ETF | 72201R775 |
| IYE | ISHARES TR | 425 | $20,196 | 0.0% | $47.52 | $47.67 | -0.3% | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 190 | $18,327 | 0.0% | $96.46 | $94.13 | +2.5% | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $17,959 | 0.0% | $83.92 | $82.70 | +1.7% | INT-TERM CORP | 92206C870 |
| LVS | LAS VEGAS SANDS CORP | 333 | $17,912 | 0.0% | $53.79 | $46.71 | +14.7% | COM | 517834107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 330 | $17,833 | 0.0% | $54.04 | $45.65 | +18.4% | AI AND NEXT GEN | 46137V639 |
| SPMB | SPDR SERIES TRUST | 757 | $16,987 | 0.0% | $22.44 | $22.13 | +1.4% | PORT MTG BK ETF | 78464A383 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,000 | $16,300 | 0.0% | $16.30 | $17.02 | -4.2% | ENERGY ALPHADX | 33734X127 |
| SDY | SPDR SERIES TRUST | 109 | $15,293 | 0.0% | $140.30 | $123.86 | +13.1% | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 195 | $15,282 | 0.0% | $78.37 | $72.15 | +8.6% | SBI CONS STPLS | 81369Y308 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $14,470 | 0.0% | $135.23 | $82.19 | +64.5% | S&P MDCP MOMNTUM | 46137V464 |
| IJT | ISHARES TR | 101 | $14,292 | 0.0% | $141.50 | $141.49 | +0.0% | S&P SML 600 GWT | 464287887 |
| SPTL | SPDR SERIES TRUST | 490 | $13,206 | 0.0% | $26.95 | $26.40 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| DON | WISDOMTREE TR | 241 | $12,579 | 0.0% | $52.20 | $51.79 | +1.0% | US MIDCAP DIVID | 97717W505 |
| XES | SPDR SERIES TRUST | 173 | $12,517 | 0.0% | $72.35 | $77.26 | -6.4% | OILGAS EQUIP | 78468R549 |
| MOO | VANECK ETF TRUST | 169 | $12,384 | 0.0% | $73.28 | $74.59 | -1.5% | AGRIBUSINESS ETF | 92189F700 |
| IYT | ISHARES TR | 172 | $12,334 | 0.0% | $71.71 | $65.74 | +9.1% | US TRSPRTION | 464287192 |
| VCLT | VANGUARD SCOTTSDALE FDS | 155 | $12,012 | 0.0% | $77.50 | $73.94 | +5.0% | LG-TERM COR BD | 92206C813 |
| EFA | ISHARES TR | 120 | $11,204 | 0.0% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| ARKQ | ARK ETF TR | 100 | $11,156 | 0.0% | $111.56 | $98.74 | +13.0% | AUTNMUS TECHNLGY | 00214Q203 |
| GSIE | GOLDMAN SACHS ETF TR | 264 | $10,843 | 0.0% | $41.07 | $35.32 | +16.4% | ACTIVEBETA INT | 381430107 |
| ARKW | ARK ETF TR | 55 | $9,604 | 0.0% | $174.62 | $158.63 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| ICOW | PACER FDS TR | 260 | $9,469 | 0.0% | $36.42 | $30.82 | +18.2% | DEVELOPED MRKT | 69374H873 |
| GDXJ | VANECK ETF TRUST | 95 | $9,408 | 0.0% | $99.03 | $35.29 | +180.6% | JUNIOR GOLD MINE | 92189F791 |
| KBE | SPDR SERIES TRUST | 150 | $8,913 | 0.0% | $59.42 | $39.56 | +50.2% | S&P BK ETF | 78464A797 |
| IGSB | ISHARES TR | 156 | $8,264 | 0.0% | $52.97 | $49.67 | +6.8% | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 56 | $7,910 | 0.0% | $141.25 | $119.02 | +19.4% | SELECT DIVID ETF | 464287168 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $7,293 | 0.0% | $25.50 | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| IYH | ISHARES TR | 100 | $5,872 | 0.0% | $58.72 | $60.14 | -2.4% | US HLTHCARE ETF | 464287762 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 73 | $5,368 | 0.0% | $73.53 | $64.07 | +14.8% | INTRNL RES EQT | 46641Q134 |
| SJNK | SPDR SERIES TRUST | 200 | $5,120 | 0.0% | $25.60 | $25.41 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| USIG | ISHARES TR | 93 | $4,856 | 0.0% | $52.22 | $50.30 | +3.8% | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SERIES TRUST | 160 | $4,846 | 0.0% | $30.29 | $30.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| FXI | ISHARES TR | 100 | $4,099 | 0.0% | $40.99 | $25.44 | +61.7% | CHINA LG-CAP ETF | 464287184 |
| ICLN | ISHARES TR | 250 | $3,870 | 0.0% | $15.48 | $19.66 | -21.3% | GL CLEAN ENE ETF | 464288224 |
| VNT | VONTIER CORPORATION | 90 | $3,777 | 0.0% | $41.97 | $41.16 | +2.0% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 114 | $3,423 | 0.0% | $30.03 | $37.48 | -19.9% | COMMON STOCK | 50155Q100 |
| ICF | ISHARES TR | 52 | $3,204 | 0.0% | $61.62 | $52.87 | +16.6% | SELECT US REIT | 464287564 |
| EWT | ISHARES INC | 50 | $3,181 | 0.0% | $63.62 | $46.20 | +37.7% | MSCI TAIWAN ETF | 46434G772 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90 | $2,599 | 0.0% | $28.88 | $26.79 | +7.8% | WILDERHIL CLAN | 46137V134 |
| VBR | VANGUARD INDEX FDS | 12 | $2,505 | 0.0% | $208.75 | $181.53 | +15.0% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 6 | $1,763 | 0.0% | $293.83 | $229.33 | +28.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 9 | $1,571 | 0.0% | $174.56 | $151.75 | +15.0% | MCAP VL IDXVIP | 922908512 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,417 | 0.0% | $118.08 | $79.43 | +48.6% | DORSEY WRIGHT MO | 46137V837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27 | $1,268 | 0.0% | $46.96 | $45.76 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| IYF | ISHARES TR | 8 | $1,013 | 0.0% | $126.63 | $76.91 | +64.7% | U.S. FINLS ETF | 464287788 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $780 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $758 | 0.0% | $42.11 | $43.27 | -2.6% | RL EST SEL SEC | 81369Y860 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7 | $741 | 0.0% | $105.86 | $78.64 | +34.6% | DORSEY WRGT BASC | 46137V704 |
| IYK | ISHARES TR | 9 | $616 | 0.0% | $68.44 | $65.27 | +4.8% | US CONSM STAPLES | 464287812 |
| IYM | ISHARES TR | 2 | $296 | 0.0% | $148.00 | $132.93 | +11.5% | U.S. BAS MTL ETF | 464287838 |