Location: Atlanta, GA
CIK: 0001962636 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 22,083 | $10.77M | 4.2% | $487.86 * | $43.35 | +87.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 38,650 | $10.51M | 4.1% | $271.86 | $157.43 | +72.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 49,967 | $9.543M | 3.7% | $190.99 | $149.64 | +27.6% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 102,470 | $7.73M | 3.0% | $75.44 | $55.23 | +36.6% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 13,402 | $6.481M | 2.5% | $483.62 | $298.24 | +62.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 15,986 | $5.151M | 2.0% | $322.22 | $121.65 | +164.9% | COM | 46625H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 65,934 | $5.005M | 1.9% | $75.91 | $14.21 | +434.2% | COM NEW | 50077B207 |
| SPMD | SPDR SERIES TRUST | 85,894 | $4.974M | 1.9% | $57.91 | $46.44 | +24.7% | STATE STREET SPD | 78464A847 |
| ATI | ATI INC | 37,353 | $4.287M | 1.7% | $114.76 | $34.74 | +230.3% | COM | 01741R102 |
| BX | BLACKSTONE INC | 23,639 | $3.644M | 1.4% | $154.14 | $82.61 | +86.6% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,424 | $3.63M | 1.4% | $57.24 | $55.28 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 19,321 | $3.603M | 1.4% | $186.50 | $105.01 | +77.6% | COM | 67066G104 |
| SYM | SYMBOTIC INC | 59,292 | $3.528M | 1.4% | $59.50 | $30.58 | +94.6% | CLASS A COM | 87151X101 |
| HON | HONEYWELL INTL INC | 17,623 | $3.438M | 1.3% | $195.09 | $192.36 | +1.4% | COM | 438516106 |
| WMT | WALMART INC | 30,206 | $3.365M | 1.3% | $111.41 | $59.48 | +87.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 8,765 | $3.033M | 1.2% | $346.09 | $190.63 | +81.6% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 10,167 | $2.902M | 1.1% | $285.41 | $58.05 | +391.7% | COM | 595112103 |
| TILE | INTERFACE INC | 98,371 | $2.747M | 1.1% | $27.92 | $12.18 | +129.2% | COM | 458665304 |
| AMZN | AMAZON COM INC | 11,672 | $2.694M | 1.0% | $230.82 | $147.52 | +56.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 11,751 | $2.685M | 1.0% | $228.49 | $137.79 | +65.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,920 | $2.673M | 1.0% | $682.01 | $437.68 | +55.8% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 14,380 | $2.637M | 1.0% | $183.41 | $85.02 | +115.7% | COM | 75513E101 |
| RDW | REDWIRE CORPORATION | 342,750 | $2.605M | 1.0% | $7.60 | $12.38 | -38.6% | COM | 75776W103 |
| JNJ | JOHNSON & JOHNSON | 12,564 | $2.6M | 1.0% | $206.95 | $153.75 | +34.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 46,945 | $2.582M | 1.0% | $55.00 | $30.59 | +79.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 33,076 | $2.548M | 1.0% | $77.03 | $51.20 | +49.7% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 15,815 | $2.289M | 0.9% | $144.76 | $65.15 | +122.2% | COM | 03769M106 |
| BXSL | BLACKSTONE SECD LENDING FD | 85,323 | $2.247M | 0.9% | $26.33 | $24.58 | +7.1% | COMMON STOCK | 09261X102 |
| AGG | ISHARES TR | 21,968 | $2.194M | 0.9% | $99.88 | $97.94 | +2.0% | CORE US AGGBD ET | 464287226 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 107,350 | $2.185M | 0.9% | $20.35 | $18.02 | +12.9% | CL A | 98956A105 |
| PWR | QUANTA SVCS INC | 5,073 | $2.141M | 0.8% | $422.06 | $142.52 | +196.1% | COM | 74762E102 |
| CUZ | COUSINS PPTYS INC | 82,572 | $2.129M | 0.8% | $25.78 | $24.91 | — | COM NEW | 222795502 |
| ENVX | ENOVIX CORPORATION | 287,450 | $2.101M | 0.8% | $7.31 | $10.70 | -31.7% | COM | 293594107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,037 | $2.085M | 0.8% | $296.23 | $145.17 | +104.0% | COM | 459200101 |
| MOD | MODINE MFG CO | 15,600 | $2.083M | 0.8% | $133.51 | $43.01 | +210.4% | COM | 607828100 |
| GOOGL | ALPHABET INC | 6,649 | $2.081M | 0.8% | $312.99 | $154.07 | +103.2% | CAP STK CL A | 02079K305 |
| APLD | APPLIED DIGITAL CORP | 84,500 | $2.072M | 0.8% | $24.52 | $5.98 | +310.3% | COM NEW | 038169207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,847 | $1.934M | 0.8% | $502.65 | $323.25 | +55.5% | CL B NEW | 084670702 |
| NOG | NORTHERN OIL & GAS INC | 89,926 | $1.931M | 0.8% | $21.47 | $27.91 | -23.1% | COM | 665531307 |
| ECG | EVERUS CONSTR GROUP | 21,555 | $1.844M | 0.7% | $85.56 | $60.75 | +40.8% | COM | 300426103 |
| KNF | KNIFE RIVER CORP | 25,465 | $1.791M | 0.7% | $70.35 | $64.58 | +8.9% | COMMON STOCK | 498894104 |
| INDI | INDIE SEMICONDUCTOR INC | 494,428 | $1.745M | 0.7% | $3.53 | $5.13 | -31.2% | CLASS A COM | 45569U101 |
| MIR | MIRION TECHNOLOGIES INC | 73,650 | $1.725M | 0.7% | $23.42 | $17.57 | +33.3% | COM CL A | 60471A101 |
| MDU | MDU RES GROUP INC | 85,841 | $1.676M | 0.7% | $19.52 | $12.28 | +59.0% | COM | 552690109 |
| OSIS | OSI SYSTEMS INC | 6,420 | $1.637M | 0.6% | $255.06 | $152.63 | +67.1% | COM | 671044105 |
| HD | HOME DEPOT INC | 4,724 | $1.626M | 0.6% | $344.10 | $295.29 | +16.5% | COM | 437076102 |
| NNBR | NN INC | 1,221,363 | $1.563M | 0.6% | $1.28 | $2.60 | -50.8% | COM | 629337106 |
| ARCC | ARES CAPITAL CORP | 75,888 | $1.535M | 0.6% | $20.23 | $15.20 | +33.1% | COM | 04010L103 |
| MRK | MERCK & CO INC | 14,425 | $1.518M | 0.6% | $105.26 | $93.41 | +12.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,453 | $1.507M | 0.6% | $614.35 | $460.37 | +33.4% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 9,774 | $1.49M | 0.6% | $152.41 | $147.58 | +3.3% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 83,825 | $1.481M | 0.6% | $17.67 | $17.47 | +1.2% | NASDAQ 100 COVER | 37954Y483 |
| COST | COSTCO WHSL CORP NEW | 1,709 | $1.473M | 0.6% | $862.11 | $944.11 | -8.7% | COM | 22160K105 |
| RLY | SSGA ACTIVE ETF TR | 45,874 | $1.443M | 0.6% | $31.45 | $28.33 | +11.0% | STATE STREET MUL | 78467V103 |
| BZH | BEAZER HOMES USA INC | 70,284 | $1.425M | 0.6% | $20.27 | $21.57 | -6.0% | COM NEW | 07556Q881 |
| SCHD | SCHWAB STRATEGIC TR | 50,569 | $1.387M | 0.5% | $27.43 | $27.32 | +0.4% | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 16,717 | $1.359M | 0.5% | $81.32 | $36.66 | +121.8% | COM | 37045V100 |
| LNC | LINCOLN NATL CORP IND | 30,252 | $1.347M | 0.5% | $44.53 | $27.12 | +62.5% | COM | 534187109 |
| DAL | DELTA AIR LINES INC DEL | 19,209 | $1.333M | 0.5% | $69.40 | $40.70 | +70.5% | COM NEW | 247361702 |
| IVV | ISHARES TR | 1,920 | $1.315M | 0.5% | $685.07 | $475.38 | +44.1% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,202 | $1.292M | 0.5% | $1075.03 | $558.75 | +92.3% | COM | 532457108 |
| SO | SOUTHERN CO | 14,579 | $1.271M | 0.5% | $87.20 | $63.52 | +37.3% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 13,521 | $1.266M | 0.5% | $93.61 | $103.52 | -9.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,930 | $1.233M | 0.5% | $313.84 | $110.29 | +184.5% | CAP STK CL C | 02079K107 |
| Q | QNITY ELECTRONICS INC | 14,948 | $1.221M | 0.5% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| EPM | EVOLUTION PETE CORP | 338,147 | $1.197M | 0.5% | $3.54 | $5.16 | -31.4% | COM | 30049A107 |
| DD | DUPONT DE NEMOURS INC | 29,288 | $1.177M | 0.5% | $40.20 | $31.39 | +28.1% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 64,473 | $1.161M | 0.5% | $18.01 | $19.15 | — | COM | 85571B105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,806 | $1.088M | 0.4% | $84.98 | $57.11 | +48.7% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 7,469 | $1.07M | 0.4% | $143.32 | $134.41 | +6.6% | COM | 742718109 |
| KEY | KEYCORP | 51,285 | $1.059M | 0.4% | $20.64 | $16.46 | +25.4% | COM | 493267108 |
| ORCL | ORACLE CORP | 5,405 | $1.054M | 0.4% | $194.92 | $102.56 | +90.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 8,562 | $1.03M | 0.4% | $120.34 | $101.12 | +19.0% | COM | 30231G102 |
| PFE | PFIZER INC | 40,961 | $1.02M | 0.4% | $24.90 | $31.74 | -21.6% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 20,720 | $1.02M | 0.4% | $49.21 | $36.32 | +35.5% | COM | 89832Q109 |
| BA | BOEING CO | 4,662 | $1.012M | 0.4% | $217.13 | $209.44 | +3.7% | COM | 097023105 |
| FOUR | SHIFT4 PMTS INC | 15,995 | $1.007M | 0.4% | $62.97 | $70.65 | -10.9% | CL A | 82452J109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 173,200 | $998K | 0.4% | $5.76 | $5.86 | -1.7% | COM CL A | 23204X103 |
| NFLX | NETFLIX INC | 10,115 | $948K | 0.4% | $93.76 | $103.78 | -9.7% | COM | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 20,570 | $947K | 0.4% | $46.04 | $45.78 | +0.6% | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 11,600 | $931K | 0.4% | $80.28 | $63.20 | +27.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 4,976 | $883K | 0.3% | $177.54 | $79.31 | +123.8% | COM NEW | 617446448 |
| OSPN | ONESPAN INC | 68,628 | $881K | 0.3% | $12.84 | $14.96 | -14.2% | COM | 68287N100 |
| META | META PLATFORMS INC | 1,294 | $854K | 0.3% | $660.11 | $350.42 | +88.4% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 5,805 | $833K | 0.3% | $143.52 | $110.54 | +29.8% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 11,800 | $825K | 0.3% | $69.91 | $55.58 | +25.8% | COM | 191216100 |
| GE | GE AEROSPACE | 2,638 | $813K | 0.3% | $308.02 | $59.45 | +418.2% | COM NEW | 369604301 |
| FLOT | ISHARES TR | 15,823 | $805K | 0.3% | $50.86 | $50.83 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,350 | $793K | 0.3% | $26.13 | $23.15 | +12.9% | COM | 913915104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,425 | $789K | 0.3% | $13.28 | $14.53 | -8.6% | COM | 185899101 |
| ITT | ITT INC | 4,441 | $770K | 0.3% | $173.49 | $99.18 | +74.9% | COM | 45073V108 |
| CAT | CATERPILLAR INC | 1,324 | $758K | 0.3% | $572.68 | $281.93 | +103.2% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,945 | $756K | 0.3% | $191.58 | $144.79 | +32.3% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 2,147 | $753K | 0.3% | $350.65 | $320.39 | +9.5% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,270 | $714K | 0.3% | $32.06 | $26.16 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $679K | 0.3% | $879.13 | $377.70 | +132.7% | COM | 38141G104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,890 | $665K | 0.3% | $230.23 | $155.82 | +47.7% | SHS | 337345102 |
| ETN | EATON CORP PLC | 2,052 | $654K | 0.3% | $318.53 | $175.84 | +81.1% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 5,267 | $617K | 0.2% | $117.22 | $86.30 | +35.8% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,824 | $605K | 0.2% | $214.16 | $110.64 | +93.6% | COM | 007903107 |
| ITA | ISHARES TR | 2,809 | $603K | 0.2% | $214.68 | $134.59 | +59.5% | US AER DEF ETF | 464288760 |
| ON | ON SEMICONDUCTOR CORP | 10,900 | $590K | 0.2% | $54.15 | $63.57 | -14.8% | COM | 682189105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 126,111 | $580K | 0.2% | $4.60 | $11.41 | -59.7% | COMMON STOCK | 02128L106 |
| WMB | WILLIAMS COS INC | 9,552 | $574K | 0.2% | $60.11 | $28.56 | +110.5% | COM | 969457100 |
| D | DOMINION ENERGY INC | 9,629 | $564K | 0.2% | $58.59 | $50.60 | +15.8% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 3,845 | $554K | 0.2% | $143.96 | $104.35 | +38.0% | STATE STREET TEC | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,603 | $543K | 0.2% | $24.02 | $17.12 | +40.3% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,170 | $536K | 0.2% | $40.73 | $38.43 | +6.0% | COM | 92343V104 |
| KKR | KKR & CO INC | 4,010 | $511K | 0.2% | $127.47 | $55.48 | +129.8% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 1,516 | $508K | 0.2% | $335.27 | $197.86 | +69.4% | TOTAL STK MKT | 922908769 |
| OSK | OSHKOSH CORP | 4,025 | $506K | 0.2% | $125.63 | $89.18 | +40.4% | COM | 688239201 |
| QCOM | QUALCOMM INC | 2,915 | $499K | 0.2% | $171.05 | $118.49 | +44.4% | COM | 747525103 |
| TSLA | TESLA INC | 1,106 | $497K | 0.2% | $449.72 | $222.99 | +101.7% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 5,313 | $495K | 0.2% | $93.19 | $41.78 | +123.1% | COM | 949746101 |
| PEP | PEPSICO INC | 3,395 | $487K | 0.2% | $143.51 | $162.36 | -11.6% | COM | 713448108 |
| AMLP | ALPS ETF TR | 10,192 | $479K | 0.2% | $47.02 | $44.42 | +5.9% | ALERIAN MLP | 00162Q452 |
| RBRK | RUBRIK INC. | 6,200 | $474K | 0.2% | $76.48 | $76.71 | -0.3% | CL A | 781154109 |
| PULS | PGIM ETF TR | 9,450 | $469K | 0.2% | $49.59 | $49.62 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| CSX | CSX CORP | 12,894 | $467K | 0.2% | $36.25 | $34.97 | +3.7% | COM | 126408103 |
| IWR | ISHARES TR | 4,792 | $461K | 0.2% | $96.27 | $67.81 | +42.0% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 3,615 | $453K | 0.2% | $125.27 | $109.45 | +14.5% | COM | 002824100 |
| IWM | ISHARES TR | 1,815 | $447K | 0.2% | $246.21 | $190.46 | +29.2% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 4,594 | $441K | 0.2% | $96.06 | $79.40 | +21.0% | SHS | G5960L103 |
| GSST | GOLDMAN SACHS ETF TR | 8,700 | $439K | 0.2% | $50.47 | $50.41 | +0.1% | ULTRA SHORT BOND | 381430230 |
| FDX | FEDEX CORP | 1,504 | $434K | 0.2% | $288.85 | $155.01 | +86.3% | COM | 31428X106 |
| TWLO | TWILIO INC | 3,000 | $427K | 0.2% | $142.24 | $106.33 | +33.8% | CL A | 90138F102 |
| IYG | ISHARES TR | 4,570 | $422K | 0.2% | $92.24 | $59.79 | +54.3% | U.S. FIN SVC ETF | 464287770 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,377 | $418K | 0.2% | $303.84 | $192.82 | +57.6% | SPONSORED ADS | 874039100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 38,708 | $413K | 0.2% | $10.67 | $17.37 | — | COM | 376536108 |
| PM | PHILIP MORRIS INTL INC | 2,494 | $400K | 0.2% | $160.38 | $84.34 | +90.2% | COM | 718172109 |
| GEV | GE VERNOVA INC | 610 | $399K | 0.2% | $653.54 | $418.46 | +56.2% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,408 | $393K | 0.2% | $115.32 | $84.98 | +35.7% | COM | 025537101 |
| MMM | 3M CO | 2,440 | $391K | 0.2% | $160.07 | $81.45 | +96.6% | COM | 88579Y101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,424 | $388K | 0.2% | $60.35 | $43.71 | +38.1% | FINLS ALPHADEX | 33734X135 |
| PI | IMPINJ INC | 2,200 | $383K | 0.1% | $174.01 | $99.39 | +75.1% | COM | 453204109 |
| PYLD | PIMCO ETF TR | 14,282 | $381K | 0.1% | $26.68 | $26.15 | +2.0% | MULTISECTOR BD | 72201R585 |
| PFF | ISHARES TR | 12,300 | $381K | 0.1% | $30.96 | $31.55 | -1.9% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 6,856 | $376K | 0.1% | $54.77 | $37.58 | +45.7% | STATE STREET FIN | 81369Y605 |
| IEFA | ISHARES TR | 4,108 | $367K | 0.1% | $89.46 | $63.65 | +40.5% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 6,334 | $365K | 0.1% | $57.66 | $39.48 | +46.0% | COM | 02209S103 |
| LRCX | LAM RESEARCH CORP | 2,110 | $361K | 0.1% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| USMV | ISHARES TR | 3,832 | $361K | 0.1% | $94.16 | $73.99 | +27.3% | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 2,278 | $353K | 0.1% | $154.83 | $136.71 | +13.2% | STATE STREET HEA | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 2,838 | $348K | 0.1% | $122.74 | $71.88 | +70.7% | COM | 375558103 |
| WELL | WELLTOWER INC | 1,859 | $345K | 0.1% | $185.61 | $59.61 | +211.4% | COM | 95040Q104 |
| PR | PERMIAN RESOURCES CORP | 24,593 | $345K | 0.1% | $14.03 | $13.69 | +2.5% | CLASS A COM | 71424F105 |
| TGT | TARGET CORP | 3,522 | $344K | 0.1% | $97.75 | $143.73 | -32.0% | COM | 87612E106 |
| FESM | FIDELITY COVINGTON TRUST | 9,100 | $344K | 0.1% | $37.78 | $32.24 | +17.2% | ENHANCED SMALL | 31609A206 |
| SPYD | SPDR SERIES TRUST | 7,905 | $342K | 0.1% | $43.25 | $43.57 | -0.7% | STATE STREET SPD | 78468R788 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,793 | $333K | 0.1% | $69.47 | $60.83 | +14.2% | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK DEBT STRATEGIES FD | 32,560 | $331K | 0.1% | $10.18 | $10.86 | — | COM NEW | 09255R202 |
| TXN | TEXAS INSTRS INC | 1,901 | $330K | 0.1% | $173.51 | $155.54 | +11.5% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 11,777 | $324K | 0.1% | $27.49 | $17.38 | +58.1% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 1,240 | $320K | 0.1% | $257.95 | $222.75 | +15.8% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $313K | 0.1% | $208.73 | $134.62 | +55.1% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 1,920 | $311K | 0.1% | $162.04 | $97.15 | +66.8% | COM CL A | 92537N108 |
| BLK | BLACKROCK INC | 290 | $310K | 0.1% | $1069.99 | $995.62 | +7.5% | COM | 09290D101 |
| PAAA | PGIM ETF TR | 6,053 | $310K | 0.1% | $51.26 | $51.30 | -0.1% | AAA CLO ETF | 69344A834 |
| EXAS | EXACT SCIENCES CORP | 2,970 | $302K | 0.1% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,117 | $299K | 0.1% | $141.03 | $87.16 | +61.8% | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 2,500 | $292K | 0.1% | $116.69 | $78.48 | +48.7% | COM NEW | 172967424 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,115 | $288K | 0.1% | $28.52 | $24.32 | — | COM SHS | 670699107 |
| MA | MASTERCARD INCORPORATED | 504 | $288K | 0.1% | $570.88 | $551.47 | +3.5% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 17,429 | $287K | 0.1% | $16.49 | $12.38 | — | COM UT LTD PTN | 29273V100 |
| CXT | CRANE NXT CO | 6,041 | $284K | 0.1% | $47.07 | $49.10 | -4.1% | COM | 224441105 |
| VO | VANGUARD INDEX FDS | 977 | $284K | 0.1% | $290.29 * | $59.09 | +22.8% | MID CAP ETF | 922908629 |
| WY | WEYERHAEUSER CO MTN BE | 11,905 | $282K | 0.1% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,586 | $282K | 0.1% | $177.75 | $87.82 | +102.4% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 704 | $279K | 0.1% | $396.31 | $302.81 | +30.9% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,466 | $275K | 0.1% | $79.36 | $83.20 | -4.6% | COM | 126650100 |
| IWF | ISHARES TR | 572 | $271K | 0.1% | $473.26 * | $58.91 | +100.9% | RUS 1000 GRW ETF | 464287614 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,750 | $259K | 0.1% | $24.11 | $26.75 | — | COM | 19248A109 |
| PRU | PRUDENTIAL FINL INC | 2,287 | $258K | 0.1% | $112.86 | $84.70 | +33.3% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 3,151 | $257K | 0.1% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| — | SYNOVUS FINL CORP | 5,026 | $252K | 0.1% | $50.05 | $35.36 | — | COM NEW | 87161C501 |
| HTGC | HERCULES CAPITAL INC | 13,362 | $251K | 0.1% | $18.82 | $13.71 | +37.2% | COM | 427096508 |
| GPIX | GOLDMAN SACHS ETF TR | 4,740 | $250K | 0.1% | $52.80 | $49.11 | +7.5% | S&P 500 PREMIUM | 38149W622 |
| OBE | OBSIDIAN ENERGY LTD | 40,700 | $249K | 0.1% | $6.13 | $6.51 | -5.8% | COM | 674482203 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 44,373 | $246K | 0.1% | $5.54 | $3.32 | — | COM SHS BEN INT | 456237106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,803 | $242K | 0.1% | $17.50 | $14.69 | +19.2% | COMMON SHS | 33735T109 |
| O | REALTY INCOME CORP | 4,187 | $236K | 0.1% | $56.37 | $56.94 | -1.0% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 490 | $235K | 0.1% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| AMBA | AMBARELLA INC | 3,300 | $234K | 0.1% | $70.84 | $53.03 | +33.6% | SHS | G037AX101 |
| DOW | DOW INC | 9,948 | $233K | 0.1% | $23.38 | $40.48 | -42.2% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 898 | $231K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 6,218 | $228K | 0.1% | $36.63 | $53.52 | -31.6% | COM | 25179M103 |
| BBY | BEST BUY INC | 3,403 | $228K | 0.1% | $66.92 | $75.46 | -11.3% | COM | 086516101 |
| HDV | ISHARES TR | 1,825 | $222K | 0.1% | $121.59 * | $22.02 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 383 | $222K | 0.1% | $579.14 | $565.16 | +2.5% | COM | 883556102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,255 | $222K | 0.1% | $98.32 | $68.03 | +44.5% | RBA INDL ETF | 33738R704 |
| AGNC | AGNC INVT CORP | 20,500 | $220K | 0.1% | $10.72 | $9.79 | — | COM | 00123Q104 |
| PLD | PROLOGIS INC. | 1,717 | $219K | 0.1% | $127.63 | $123.86 | +3.1% | COM | 74340W103 |
| STAG | STAG INDL INC | 5,831 | $214K | 0.1% | $36.76 | $32.41 | — | COM | 85254J102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,326 | $210K | 0.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| SMH | VANECK ETF TRUST | 580 | $209K | 0.1% | $360.13 | $156.53 | +130.1% | SEMICONDUCTR ETF | 92189F676 |
| FISV | FISERV INC | 3,100 | $208K | 0.1% | $67.17 | $143.31 | -53.1% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 366 | $207K | 0.1% | $566.36 | $546.54 | +3.6% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 892 | $206K | 0.1% | $231.33 | $218.47 | +5.9% | COM | 907818108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,192 | $203K | 0.1% | $19.87 | $19.73 | +0.7% | FT ENERGY INCOME | 33740F276 |
| T | AT&T INC | 8,045 | $200K | 0.1% | $24.84 | $18.71 | +32.8% | COM | 00206R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,173 | $200K | 0.1% | $62.91 | $54.95 | +14.5% | DORSEY WRT 5 ETF | 33738R605 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,102 | $198K | 0.1% | $21.72 | $19.29 | +12.6% | COM | 83012A109 |
| XLU | SELECT SECTOR SPDR TR | 4,622 | $197K | 0.1% | $42.69 | $38.57 | +10.7% | STATE STREET UTI | 81369Y886 |
| UUUU | ENERGY FUELS INC | 13,500 | $196K | 0.1% | $14.54 | $16.97 | -14.3% | COM NEW | 292671708 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,594 | $194K | 0.1% | $12.43 | $11.42 | +8.9% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 307 | $192K | 0.1% | $626.56 | $456.79 | +37.3% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,289 | $191K | 0.1% | $83.63 | $60.77 | +37.6% | FTSE EUROPE ETF | 922042874 |
| PFXF | VANECK ETF TRUST | 10,538 | $186K | 0.1% | $17.66 | $17.44 | +1.2% | PREFERRED SECURT | 92189F429 |
| IEMG | ISHARES INC | 2,750 | $185K | 0.1% | $67.23 | $51.15 | +31.4% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,113 | $183K | 0.1% | $58.73 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| NWL | NEWELL BRANDS INC | 47,355 | $176K | 0.1% | $3.72 | $5.66 | -34.3% | COM | 651229106 |
| KRE | SPDR SERIES TRUST | 2,698 | $175K | 0.1% | $64.81 | $50.56 | +28.2% | STATE STREET SPD | 78464A698 |
| XBI | SPDR SERIES TRUST | 1,380 | $168K | 0.1% | $121.94 | $83.86 | +45.4% | STATE STREET SPD | 78464A870 |
| XHB | SPDR SERIES TRUST | 1,547 | $159K | 0.1% | $102.94 | $84.15 | +22.3% | STATE STREET SPD | 78464A888 |
| IBB | ISHARES TR | 920 | $155K | 0.1% | $168.75 | $124.44 | +35.6% | ISHARES BIOTECH | 464287556 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,356 | $154K | 0.1% | $113.86 | $96.83 | +17.5% | HLTH CARE ALPH | 33734X143 |
| QDPL | PACER FDS TR | 3,490 | $148K | 0.1% | $42.48 | $39.08 | +8.7% | METAURUS CAP 400 | 69374H436 |
| RITM | RITHM CAPITAL CORP | 13,577 | $148K | 0.1% | $10.90 | $8.89 | — | COM NEW | 64828T201 |
| MAIN | MAIN STR CAP CORP | 2,443 | $148K | 0.1% | $60.38 | $38.82 | +55.6% | COM | 56035L104 |
| ITOT | ISHARES TR | 974 | $145K | 0.1% | $148.67 | $128.06 | +16.1% | CORE S&P TTL STK | 464287150 |
| MDXG | MIMEDX GROUP INC | 20,800 | $141K | 0.1% | $6.77 | $3.26 | +107.9% | COM | 602496101 |
| SAR | SARATOGA INVT CORP | 5,980 | $138K | 0.1% | $23.07 | $23.92 | -3.5% | COM NEW | 80349A208 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,247 | $137K | 0.1% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| GAIN | GLADSTONE INVT CORP | 9,500 | $133K | 0.1% | $13.97 | $13.56 | +1.8% | COM | 376546107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,499 | $133K | 0.1% | $37.87 | $27.90 | +35.7% | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 1,090 | $131K | 0.1% | $120.14 | $96.01 | +25.2% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 1,023 | $126K | 0.0% | $123.26 | $98.69 | +24.9% | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,730 | $125K | 0.0% | $45.89 | $46.10 | -0.5% | SENIOR LN FD | 33738D309 |
| DXJ | WISDOMTREE TR | 855 | $123K | 0.0% | $144.20 * | $368.18 | +17.5% | JAPN HEDGE EQT | 97717W851 |
| — | COHEN & STEERS QUALITY INCOM | 10,700 | $122K | 0.0% | $11.42 | $11.42 | — | COM | 19247L106 |
| VBK | VANGUARD INDEX FDS | 397 | $120K | 0.0% | $302.38 | $204.55 | +47.7% | SML CP GRW ETF | 922908595 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,628 | $120K | 0.0% | $13.91 | $13.18 | +5.6% | COM STK | 05684B107 |
| F | FORD MTR CO | 9,134 | $120K | 0.0% | $13.12 | $10.21 | +28.5% | COM | 345370860 |
| HYG | ISHARES TR | 1,411 | $114K | 0.0% | $80.62 | $74.57 | +8.1% | IBOXX HI YD ETF | 464288513 |
| BBDC | BARINGS BDC INC | 12,330 | $113K | 0.0% | $9.18 | $5.98 | +53.4% | COM | 06759L103 |
| INDA | ISHARES TR | 2,052 | $111K | 0.0% | $54.06 | $47.78 | +13.1% | MSCI INDIA ETF | 46429B598 |
| SUNS | SUNRISE RLTY TR INC | 11,700 | $110K | 0.0% | $9.43 | $10.60 | — | COM | 867981102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,770 | $105K | 0.0% | $59.28 | $43.96 | +34.9% | S&P 500 TOP 50 | 46137V233 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,001 | $104K | 0.0% | $103.96 | $69.55 | +49.5% | DORSEY WRGT CSMR | 46137V803 |
| EWJ | ISHARES INC | 1,281 | $103K | 0.0% | $80.74 | $68.04 | +18.7% | MSCI JAPAN ETF | 46434G822 |
| — | GABELLI EQUITY TR INC | 16,574 | $102K | 0.0% | $6.17 | $5.64 | — | COM | 362397101 |
| — | GABELLI UTIL TR | 16,470 | $99,317 | 0.0% | $6.03 | $5.81 | — | COM | 36240A101 |
| IJK | ISHARES TR | 1,000 | $96,880 | 0.0% | $96.88 | $89.42 | +8.3% | S&P MC 400GR ETF | 464287606 |
| PAVE | GLOBAL X FDS | 1,992 | $95,198 | 0.0% | $47.79 | $34.53 | +38.4% | US INFR DEV ETF | 37954Y673 |
| — | PUTNAM PREMIER INCOME TR | 25,830 | $91,439 | 0.0% | $3.54 | $3.58 | — | SH BEN INT | 746853100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,500 | $89,895 | 0.0% | $59.93 | $59.19 | +1.2% | INTER TERM TREAS | 92206C706 |
| IHI | ISHARES TR | 1,442 | $89,620 | 0.0% | $62.15 | $48.85 | +27.2% | U.S. MED DVC ETF | 464288810 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $88,680 | 0.0% | $44.34 | $36.65 | — | COM | 681936100 |
| BIZD | VANECK ETF TRUST | 6,151 | $87,221 | 0.0% | $14.18 | $16.00 | -11.4% | BDC INCOME ETF | 92189F411 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,213 | $86,633 | 0.0% | $71.42 | $48.35 | +47.8% | NASDAQ CYB ETF | 33734X846 |
| EES | WISDOMTREE TR | 1,507 | $85,816 | 0.0% | $56.94 | $54.14 | +5.2% | US SMALLCAP FUND | 97717W562 |
| IVE | ISHARES TR | 385 | $81,647 | 0.0% | $212.07 | $175.12 | +21.1% | S&P 500 VAL ETF | 464287408 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,842 | $81,156 | 0.0% | $44.06 | $43.64 | +1.0% | S&P SMLCP HELT | 46138E149 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,500 | $79,305 | 0.0% | $52.87 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,004 | $78,728 | 0.0% | $11.24 | $11.40 | -1.4% | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,453 | $78,099 | 0.0% | $53.75 | $39.94 | +34.6% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 703 | $77,464 | 0.0% | $110.19 | $104.18 | +5.8% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 367 | $77,162 | 0.0% | $210.25 | $152.67 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 496 | $77,002 | 0.0% | $155.25 | $112.58 | +37.8% | STATE STREET IND | 81369Y704 |
| IMMR | IMMERSION CORP | 11,100 | $75,480 | 0.0% | $6.80 | $6.44 | +5.6% | COM | 452521107 |
| IJH | ISHARES TR | 1,047 | $69,117 | 0.0% | $66.01 | $58.10 | +13.6% | CORE S&P MCP ETF | 464287507 |
| PTNQ | PACER FDS TR | 871 | $68,515 | 0.0% | $78.66 | $74.02 | +6.3% | TRENDPILOT 100 | 69374H303 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 5,000 | $63,700 | 0.0% | $12.74 | $19.60 | -35.0% | COM | 67401P405 |
| POWW | OUTDOOR HOLDING CO | 36,600 | $62,586 | 0.0% | $1.71 | $2.52 | -32.2% | COM | 00175J107 |
| MINT | PIMCO ETF TR | 595 | $59,710 | 0.0% | $100.35 | $100.30 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SDOG | ALPS ETF TR | 925 | $55,935 | 0.0% | $60.47 | $50.39 | +20.0% | SECTR DIV DOGS | 00162Q858 |
| GDX | VANECK ETF TRUST | 624 | $53,520 | 0.0% | $85.77 | $27.81 | +208.4% | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 439 | $51,679 | 0.0% | $117.72 | $70.52 | +66.9% | STATE STREET COM | 81369Y852 |
| XTN | SPDR SERIES TRUST | 549 | $50,162 | 0.0% | $91.37 | $74.95 | +21.9% | STATE STREET SPD | 78464A532 |
| BOND | PIMCO ETF TR | 510 | $47,480 | 0.0% | $93.10 | $92.44 | +0.7% | ACTIVE BD ETF | 72201R775 |
| GSLC | GOLDMAN SACHS ETF TR | 349 | $46,174 | 0.0% | $132.30 | $115.65 | +14.5% | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 374 | $44,659 | 0.0% | $119.41 | $102.80 | +16.2% | STATE STREET CON | 81369Y407 |
| — | MFS INTER INCOME TR | 16,044 | $41,875 | 0.0% | $2.61 | $2.68 | — | SH BEN INT | 55273C107 |
| IDV | ISHARES TR | 1,026 | $40,472 | 0.0% | $39.45 | $36.01 | +9.5% | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 284 | $38,891 | 0.0% | $136.94 | $84.16 | +62.7% | RUS MD CP GR ETF | 464287481 |
| IAT | ISHARES TR | 700 | $38,605 | 0.0% | $55.15 | $51.94 | +6.2% | US REGNL BKS ETF | 464288778 |
| MUB | ISHARES TR | 336 | $35,989 | 0.0% | $107.11 | $106.47 | +0.6% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 254 | $35,827 | 0.0% | $141.05 | $104.88 | +34.5% | RUS MDCP VAL ETF | 464287473 |
| VONV | VANGUARD SCOTTSDALE FDS | 388 | $35,812 | 0.0% | $92.30 | $81.30 | +13.5% | VNG RUS1000VAL | 92206C714 |
| COWZ | PACER FDS TR | 575 | $34,598 | 0.0% | $60.17 | $56.92 | +5.7% | US CASH COWS 100 | 69374H881 |
| PTMC | PACER FDS TR | 868 | $30,954 | 0.0% | $35.66 | $36.70 | -2.8% | TRENDP US MID CP | 69374H204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,171 | $30,702 | 0.0% | $14.14 | $14.07 | +0.5% | FINL PFD ETF | 46137V621 |
| XLE | SELECT SECTOR SPDR TR | 672 | $30,023 | 0.0% | $44.68 | $44.06 | +1.5% | STATE STREET ENE | 81369Y506 |
| DWAS | INVESCO EXCH TRADED FD TR II | 283 | $27,384 | 0.0% | $96.76 | $95.06 | +1.8% | DORSEY WRGT SMLC | 46138E842 |
| XLB | SELECT SECTOR SPDR TR | 588 | $26,666 | 0.0% | $45.35 | $41.79 | +8.5% | STATE STREET MAT | 81369Y100 |
| FELV | FIDELITY COVINGTON TRUST | 703 | $24,366 | 0.0% | $34.66 | $30.27 | +14.5% | ENHANCED LARGE | 31609A107 |
| RXI | ISHARES TR | 118 | $24,132 | 0.0% | $204.51 | $127.83 | +60.6% | GLB CNS DISC ETF | 464288745 |
| EEM | ISHARES TR | 424 | $23,177 | 0.0% | $54.66 | $38.66 | +41.5% | MSCI EMG MKT ETF | 464287234 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 546 | $22,856 | 0.0% | $41.86 | $41.17 | +1.7% | FIRST TR TA HIYL | 33738D408 |
| IHF | ISHARES TR | 455 | $21,814 | 0.0% | $47.94 | $52.62 | -8.9% | US HLTHCR PR ETF | 464288828 |
| LVS | LAS VEGAS SANDS CORP | 333 | $21,675 | 0.0% | $65.09 | $46.71 | +39.3% | COM | 517834107 |
| GOVT | ISHARES TR | 932 | $21,459 | 0.0% | $23.02 | $22.83 | +0.9% | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 241 | $21,326 | 0.0% | $88.49 | $92.07 | -3.9% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 85 | $21,276 | 0.0% | $250.31 | $147.52 | +69.7% | MSCI USA MMENTM | 46432F396 |
| IYE | ISHARES TR | 425 | $20,200 | 0.0% | $47.53 | $47.67 | -0.3% | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 197 | $18,944 | 0.0% | $96.16 | $94.23 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| MLPA | GLOBAL X FDS | 385 | $18,638 | 0.0% | $48.41 | $52.58 | -7.9% | GLBL X MLP ETF | 37954Y343 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $17,882 | 0.0% | $83.56 | $82.70 | +1.3% | INT-TERM CORP | 92206C870 |
| SPMB | SPDR SERIES TRUST | 757 | $16,968 | 0.0% | $22.41 | $22.13 | +1.3% | STATE STREET SPD | 78464A383 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,000 | $16,470 | 0.0% | $16.47 | $17.02 | -3.2% | ENERGY ALPHADX | 33734X127 |
| SDY | SPDR SERIES TRUST | 110 | $15,238 | 0.0% | $138.53 | $123.86 | +12.3% | STATE STREET SPD | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 195 | $15,148 | 0.0% | $77.68 | $72.15 | +7.7% | STATE STREET CON | 81369Y308 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $14,815 | 0.0% | $138.46 | $82.19 | +68.5% | S&P MDCP MOMNTUM | 46137V464 |
| IJT | ISHARES TR | 101 | $14,257 | 0.0% | $141.16 | $141.49 | -0.2% | S&P SML 600 GWT | 464287887 |
| XES | SPDR SERIES TRUST | 173 | $14,181 | 0.0% | $81.97 | $77.26 | +6.1% | STATE STREET SPD | 78468R549 |
| SPTL | SPDR SERIES TRUST | 490 | $12,970 | 0.0% | $26.47 | $26.40 | +0.3% | STATE STREET SPD | 78464A664 |
| IYT | ISHARES TR | 172 | $12,816 | 0.0% | $74.51 | $65.74 | +13.3% | US TRSPRTION | 464287192 |
| MOO | VANECK ETF TRUST | 171 | $12,467 | 0.0% | $72.91 | $74.57 | -2.4% | AGRIBUSINESS ETF | 92189F700 |
| DON | WISDOMTREE TR | 241 | $12,411 | 0.0% | $51.50 | $51.79 | -0.4% | US MIDCAP DIVID | 97717W505 |
| PIE | INVESCO EXCH TRADED FD TR II | 515 | $12,162 | 0.0% | $23.62 | $24.13 | -2.0% | DORSEY WRGT EMRG | 46138E867 |
| VCLT | VANGUARD SCOTTSDALE FDS | 157 | $11,942 | 0.0% | $76.06 | $73.99 | +2.5% | LG-TERM COR BD | 92206C813 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 200 | $11,896 | 0.0% | $59.48 | $45.65 | +30.3% | AI AND NEXT GEN | 46137V639 |
| EFA | ISHARES TR | 120 | $11,524 | 0.0% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| GSIE | GOLDMAN SACHS ETF TR | 265 | $11,383 | 0.0% | $42.95 | $35.32 | +21.6% | ACTIVEBETA INT | 381430107 |
| GDXJ | VANECK ETF TRUST | 95 | $10,809 | 0.0% | $113.78 | $35.29 | +222.4% | JUNIOR GOLD MINE | 92189F791 |
| ICOW | PACER FDS TR | 260 | $10,057 | 0.0% | $38.68 | $30.82 | +25.5% | DEVELOPED MRKT | 69374H873 |
| KBE | SPDR SERIES TRUST | 150 | $9,104 | 0.0% | $60.69 | $39.56 | +53.4% | STATE STREET SPD | 78464A797 |
| IGSB | ISHARES TR | 158 | $8,367 | 0.0% | $52.96 | $49.71 | +6.4% | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 56 | $7,945 | 0.0% | $141.88 | $119.02 | +18.6% | SELECT DIVID ETF | 464287168 |
| CORP | PIMCO ETF TR | 68 | $6,654 | 0.0% | $97.85 | $98.51 | -0.7% | INV GRD CRP BD | 72201R817 |
| IYH | ISHARES TR | 100 | $6,510 | 0.0% | $65.10 | $60.14 | +8.3% | US HLTHCARE ETF | 464287762 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 73 | $5,466 | 0.0% | $74.88 | $64.07 | +16.9% | INTRNL RES EQT | 46641Q134 |
| SJNK | SPDR SERIES TRUST | 200 | $5,064 | 0.0% | $25.32 | $25.41 | -0.3% | STATE STREET SPD | 78468R408 |
| SPSB | SPDR SERIES TRUST | 160 | $4,832 | 0.0% | $30.20 | $30.17 | +0.1% | STATE STREET SPD | 78464A474 |
| USIG | ISHARES TR | 93 | $4,815 | 0.0% | $51.77 | $50.30 | +2.9% | USD INV GRDE ETF | 464288620 |
| PMBS | PIMCO ETF TR | 84 | $4,174 | 0.0% | $49.69 | $49.76 | -0.1% | MTG BKD SECS ACT | 72201R569 |
| FXI | ISHARES TR | 100 | $3,842 | 0.0% | $38.42 | $25.44 | +50.5% | CHINA LG-CAP ETF | 464287184 |
| VNT | VONTIER CORPORATION | 90 | $3,346 | 0.0% | $37.18 | $41.16 | -9.7% | COM | 928881101 |
| EWT | ISHARES INC | 50 | $3,177 | 0.0% | $63.54 | $46.20 | +37.5% | MSCI TAIWAN ETF | 46434G772 |
| ICF | ISHARES TR | 52 | $3,103 | 0.0% | $59.67 | $52.87 | +12.9% | SELECT US REIT | 464287564 |
| KD | KYNDRYL HLDGS INC | 114 | $3,028 | 0.0% | $26.56 | $37.48 | -29.1% | COMMON STOCK | 50155Q100 |
| QUAL | ISHARES TR | 14 | $2,781 | 0.0% | $198.64 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90 | $2,749 | 0.0% | $30.54 | $26.79 | +14.0% | WILDERHIL CLAN | 46137V134 |
| HYS | PIMCO ETF TR | 27 | $2,560 | 0.0% | $94.81 | $94.97 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| VBR | VANGUARD INDEX FDS | 12 | $2,541 | 0.0% | $211.75 | $181.53 | +16.7% | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 7 | $2,401 | 0.0% | $343.00 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 33 | $2,357 | 0.0% | $71.42 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 6 | $1,675 | 0.0% | $279.17 | $229.33 | +21.7% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 9 | $1,596 | 0.0% | $177.33 | $151.75 | +16.9% | MCAP VL IDXVIP | 922908512 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,397 | 0.0% | $116.42 | $79.43 | +46.5% | DORSEY WRIGHT MO | 46137V837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27 | $1,271 | 0.0% | $47.07 | $45.76 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| IYF | ISHARES TR | 8 | $1,031 | 0.0% | $128.88 | $76.91 | +67.6% | U.S. FINLS ETF | 464287788 |
| SPYM | SPDR SERIES TRUST | 12 | $963 | 0.0% | $80.25 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8 | $955 | 0.0% | $119.38 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7 | $771 | 0.0% | $110.14 | $78.64 | +40.1% | DORSEY WRGT BASC | 46137V704 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $726 | 0.0% | $40.33 | $43.27 | -6.8% | STATE STREET REA | 81369Y860 |
| TLH | ISHARES TR | 7 | $712 | 0.0% | $101.71 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| OXY | OCCIDENTAL PETE CORP | 13 | $535 | 0.0% | $41.15 | $60.60 | -32.1% | COM | 674599105 |
| STIP | ISHARES TR | 4 | $410 | 0.0% | $102.50 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 3 | $289 | 0.0% | $96.33 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| OXY/WS | OCCIDENTAL PETE CORP | 5 | $96 | 0.0% | $19.20 | $38.93 | — | *W EXP 08/03/202 | 674599162 |