CIK: 0001931642 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $246,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPI | INVESTMENT MANAGERS SER TR I | 778,675 | $21,522 | 8.7% | $27.38 | — | AXS ASTORIA INFL | 46141T117 |
| SPIB | SPDR SER TR | 574,851 | $18,775 | 7.6% | $31.98 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTI | SPDR SER TR | 604,544 | $17,121 | 6.9% | $27.27 | — | PORTFLI INTRMDIT | 78464A672 |
| QUAL | ISHARES TR | 73,995 | $11,431 | 4.6% | $147.17 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 125,687 | $9,077 | 3.7% | $62.59 | — | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 268,381 | $9,061 | 3.7% | $33.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHDG | WISDOMTREE TR | 177,762 | $7,649 | 3.1% | $39.92 | — | ITL HDG QTLY DIV | 97717X594 |
| SPMB | SPDR SER TR | 324,031 | $7,057 | 2.9% | $21.78 | — | PORT MTG BK ETF | 78464A383 |
| BAC | BANK AMERICA CORP | 211,588 | $6,991 | 2.8% | $41.02 | -32.7% | COM | 060505104 |
| DGRE | WISDOMTREE TR | 258,633 | $6,419 | 2.6% | $23.74 | — | EM MKTS QTLY DIV | 97717W323 |
| SPTL | SPDR SER TR | 220,530 | $6,181 | 2.5% | $30.14 | — | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 8,868 | $6,050 | 2.5% | $21.10 | +119.5% | COM | 67066G104 |
| TYL | TYLER TECHNOLOGIES INC | 13,080 | $5,631 | 2.3% | $326.65 | +22.4% | COM | 902252105 |
| AAPL | APPLE INC | 27,214 | $5,152 | 2.1% | $151.77 | +20.5% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 100,507 | $4,058 | 1.6% | $39.39 | — | SPDR GLD MINIS | 98149E303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,370 | $3,884 | 1.6% | $90.56 | — | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 8,037 | $3,259 | 1.3% | $297.96 | +17.6% | COM | 594918104 |
| SPSB | SPDR SER TR | 77,628 | $2,311 | 0.9% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 73,512 | $2,130 | 0.9% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 4,143 | $2,046 | 0.8% | $422.48 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 21,943 | $2,007 | 0.8% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 4,042 | $1,838 | 0.7% | $274.52 | +17.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,045 | $1,699 | 0.7% | $126.81 | +10.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,563 | $1,626 | 0.7% | $298.63 | -1.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,772 | $1,536 | 0.6% | $138.59 | +4.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,458 | $1,507 | 0.6% | $111.60 | +19.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,886 | $1,474 | 0.6% | $481.55 | +6.2% | COM | 91324P102 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,707 | $1,385 | 0.6% | $26.78 | — | TAXABLE MUN BD | 46138G805 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,668 | $1,334 | 0.5% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 2,982 | $1,275 | 0.5% | $407.86 | — | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 11,940 | $1,257 | 0.5% | $95.04 | — | 10-20 YR TRS ETF | 464288653 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 50,586 | $1,253 | 0.5% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| V | VISA INC | 4,454 | $1,233 | 0.5% | $210.68 | +15.2% | COM CL A | 92826C839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,582 | $1,205 | 0.5% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 60,187 | $1,166 | 0.5% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| LMT | LOCKHEED MARTIN CORP | 2,624 | $1,120 | 0.5% | $396.94 | +5.2% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,698 | $1,099 | 0.4% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| LOW | LOWES COS INC | 4,994 | $1,089 | 0.4% | $205.91 | -5.4% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 14,091 | $1,081 | 0.4% | $79.89 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 6,195 | $1,074 | 0.4% | $121.86 | +11.4% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,051 | $1,029 | 0.4% | $413.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 42,874 | $1,018 | 0.4% | $23.74 | — | BULSHS 2027 MUNI | 46138J494 |
| XOM | EXXON MOBIL CORP | 9,937 | $1,016 | 0.4% | $77.79 | +25.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,380 | $1,014 | 0.4% | $138.00 | +1.9% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 3,261 | $1,004 | 0.4% | $263.70 | +0.1% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,372 | $975 | 0.4% | $492.28 | +16.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 8,251 | $951 | 0.4% | $97.83 | +9.1% | COM | 68389X105 |
| IBD | NORTHERN LTS FD TR IV | 37,685 | $892 | 0.4% | $22.74 | — | INSPIRE CORP BD | 66538H633 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,797 | $876 | 0.4% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| CAT | CATERPILLAR INC | 2,691 | $869 | 0.4% | $204.13 | +23.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 4,520 | $866 | 0.4% | $202.38 | -13.5% | COM | 03027X100 |
| XHLF | BONDBLOXX ETF TRUST | 17,253 | $866 | 0.4% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 36,391 | $861 | 0.3% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,910 | $857 | 0.3% | $33.08 | — | S&P500 EQL TEC | 46137V282 |
| CMCSA | COMCAST CORP NEW | 18,955 | $842 | 0.3% | $39.59 | +1.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 5,714 | $823 | 0.3% | $133.03 | -11.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,888 | $822 | 0.3% | $246.61 | +4.9% | COM | 580135101 |
| AMGN | AMGEN INC | 2,502 | $791 | 0.3% | $205.90 | +23.9% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 2,315 | $787 | 0.3% | $236.36 | +16.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 15,531 | $776 | 0.3% | $46.48 | +3.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,244 | $765 | 0.3% | $156.27 | -14.1% | CL B | 911312106 |
| DGRO | ISHARES TR | 13,898 | $763 | 0.3% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 614 | $750 | 0.3% | $51.80 | +78.0% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 14,136 | $715 | 0.3% | $49.12 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 2,797 | $693 | 0.3% | $193.95 | +10.2% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 957 | $675 | 0.3% | $294.48 | +95.3% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 12,760 | $668 | 0.3% | $50.93 | — | INTER MUN BD ACT | 72201R866 |
| PM | PHILIP MORRIS INTL INC | 7,283 | $668 | 0.3% | $83.29 | +0.5% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,423 | $655 | 0.3% | $337.98 | +17.5% | CL A | 57636Q104 |
| ABR | ARBOR REALTY TRUST INC | 49,287 | $619 | 0.3% | $16.85 | — | COM | 038923108 |
| SBUX | STARBUCKS CORP | 6,266 | $599 | 0.2% | $91.33 | +0.9% | COM | 855244109 |
| SPYD | SPDR SER TR | 15,471 | $591 | 0.2% | $40.91 | — | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 9,580 | $574 | 0.2% | $51.72 | +3.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,567 | $571 | 0.2% | $286.69 | +9.1% | SHS CLASS A | G1151C101 |
| OUSA | ALPS ETF TR | 11,852 | $565 | 0.2% | $41.62 | — | OSHARES US QUALT | 00162Q387 |
| QQQE | DIREXION SHS ETF TR | 6,413 | $553 | 0.2% | $86.23 | — | NAS100 EQL WGT | 25459Y207 |
| CSX | CSX CORP | 14,805 | $548 | 0.2% | $30.43 | +1.4% | COM | 126408103 |
| ADBE | ADOBE INC | 853 | $518 | 0.2% | $357.32 | +61.4% | COM | 00724F101 |
| EFAX | SPDR INDEX SHS FDS | 13,015 | $510 | 0.2% | $62.50 | — | MSCI EAFE FS ETF | 78470E106 |
| PH | PARKER-HANNIFIN CORP | 982 | $502 | 0.2% | $352.62 | +15.5% | COM | 701094104 |
| UNP | UNION PAC CORP | 1,971 | $492 | 0.2% | $200.95 | +4.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,091 | $490 | 0.2% | $163.53 | -11.0% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $485 | 0.2% | $1255.51 | -13.9% | COM | 592688105 |
| SBLK | STAR BULK CARRIERS CORP. | 21,238 | $480 | 0.2% | $19.71 | -0.0% | SHS PAR | Y8162K204 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,820 | $461 | 0.2% | $39.35 | +13.1% | COM | 962879102 |
| ZTS | ZOETIS INC | 2,338 | $459 | 0.2% | $166.44 | +3.9% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 2,413 | $455 | 0.2% | $188.55 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $448 | 0.2% | $434.24 | +4.1% | COM | 666807102 |
| NUE | NUCOR CORP | 2,459 | $446 | 0.2% | $135.10 | +13.5% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,425 | $445 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| RIO | RIO TINTO PLC | 6,425 | $439 | 0.2% | $75.69 | — | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 2,565 | $433 | 0.2% | $123.55 | +16.7% | COM | 038222105 |
| CTAS | CINTAS CORP | 692 | $427 | 0.2% | $96.65 | +36.3% | COM | 172908105 |
| NFLX | NETFLIX INC | 768 | $427 | 0.2% | $22.72 | +92.2% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 824 | $407 | 0.2% | $453.27 | -1.5% | COM | 036752103 |
| ABT | ABBOTT LABS | 3,558 | $406 | 0.2% | $104.95 | -8.5% | COM | 002824100 |
| PEP | PEPSICO INC | 2,355 | $404 | 0.2% | $155.71 | -1.3% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 1,029 | $399 | 0.2% | $281.16 | +18.6% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 2,178 | $393 | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| DE | DEERE & CO | 996 | $387 | 0.2% | $382.94 | -4.6% | COM | 244199105 |
| KLAC | KLA CORP | 634 | $381 | 0.2% | $510.90 | 0.0% | COM NEW | 482480100 |
| — | BLACKROCK INC | 481 | $379 | 0.2% | $610.46 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 1,444 | $375 | 0.2% | $213.32 | +26.6% | COM | 773903109 |
| MRK | MERCK & CO INC | 2,947 | $374 | 0.2% | $76.73 | +26.2% | COM | 58933Y105 |
| KR | KROGER CO | 8,281 | $373 | 0.2% | $44.73 | -5.2% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 3,298 | $372 | 0.2% | $112.34 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 2,923 | $360 | 0.1% | $126.98 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 2,242 | $354 | 0.1% | $150.06 | -4.3% | COM | 478160104 |
| HEDJ | WISDOMTREE TR | 7,974 | $353 | 0.1% | $44.28 | — | EUROPE HEDGED EQ | 97717X701 |
| UI | UBIQUITI INC | 2,750 | $351 | 0.1% | $266.13 | -54.2% | COM | 90353W103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,400 | $345 | 0.1% | $44.13 | — | DJ INDL AVG DV | 46137V605 |
| HSY | HERSHEY CO | 1,767 | $344 | 0.1% | $208.26 | -14.7% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 8,214 | $333 | 0.1% | $36.32 | -4.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 4,883 | $329 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| RPM | RPM INTL INC | 3,000 | $315 | 0.1% | $84.89 | +19.0% | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO | 1,529 | $315 | 0.1% | $163.85 | -4.2% | COM | 025816109 |
| IXC | ISHARES TR | 7,878 | $305 | 0.1% | $39.80 | — | GLOBAL ENERG ETF | 464287341 |
| WMB | WILLIAMS COS INC | 8,868 | $304 | 0.1% | $23.30 | +38.0% | COM | 969457100 |
| USMV | ISHARES TR | 3,774 | $302 | 0.1% | $80.02 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 7,264 | $299 | 0.1% | $39.35 | -21.2% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,282 | $299 | 0.1% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,131 | $296 | 0.1% | $69.43 | +15.0% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 2,783 | $294 | 0.1% | $105.65 | — | COM | 254709108 |
| AZN | ASTRAZENECA PLC | 4,386 | $294 | 0.1% | $59.73 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 3,817 | $294 | 0.1% | $63.10 | +22.0% | COM | 001055102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,721 | $292 | 0.1% | $16.47 | — | INVSCO 30 CORP | 46138J460 |
| XLI | SELECT SECTOR SPDR TR | 2,498 | $290 | 0.1% | $86.32 | — | INDL | 81369Y704 |
| SNA | SNAP ON INC | 987 | $290 | 0.1% | $203.92 | +25.0% | COM | 833034101 |
| TSLA | TESLA INC | 1,546 | $286 | 0.1% | $194.80 | +22.0% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 4,594 | $284 | 0.1% | $65.91 | -14.9% | COM | 808513105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,439 | $280 | 0.1% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 2,477 | $277 | 0.1% | $115.58 | 0.0% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 4,334 | $276 | 0.1% | $86.08 | -33.6% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,098 | $275 | 0.1% | $210.87 | +5.3% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,581 | $275 | 0.1% | $151.56 | — | DIV APP ETF | 921908844 |
| — | SUPER MICRO COMPUTER INC | 403 | $275 | 0.1% | $681.59 | — | COM | 86800U104 |
| APD | AIR PRODS & CHEMS INC | 1,251 | $273 | 0.1% | $259.21 | 0.0% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,865 | $273 | 0.1% | $53.54 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 3,228 | $270 | 0.1% | $58.27 | — | ENERGY | 81369Y506 |
| EXI | ISHARES TR | 2,095 | $270 | 0.1% | $128.78 | — | GLOB INDSTRL ETF | 464288729 |
| BX | BLACKSTONE INC | 2,162 | $267 | 0.1% | $80.16 | +27.3% | COM | 09260D107 |
| SGOV | ISHARES TR | 2,616 | $262 | 0.1% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,952 | $261 | 0.1% | $43.78 | — | S&P500 EQL IND | 46137V324 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,890 | $260 | 0.1% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| MXI | ISHARES TR | 3,146 | $258 | 0.1% | $75.85 | — | GLOBAL MATER ETF | 464288695 |
| INTC | INTEL CORP | 6,011 | $257 | 0.1% | $26.77 | +49.6% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 2,550 | $255 | 0.1% | $90.47 | -1.3% | COM | 171340102 |
| — | ARISTA NETWORKS INC | 963 | $255 | 0.1% | $264.89 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 4,518 | $254 | 0.1% | $69.71 | -23.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,508 | $253 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| CMI | CUMMINS INC | 1,005 | $253 | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,114 | $252 | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| IVE | ISHARES TR | 1,433 | $251 | 0.1% | $175.18 | — | S&P 500 VAL ETF | 464287408 |
| WSM | WILLIAMS SONOMA INC | 1,197 | $245 | 0.1% | $83.80 | 0.0% | COM | 969904101 |
| F | FORD MTR CO DEL | 20,262 | $245 | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| — | LIBERTY ALL STAR EQUITY FD | 37,007 | $244 | 0.1% | $7.89 | — | SH BEN INT | 530158104 |
| DVY | ISHARES TR | 2,130 | $242 | 0.1% | $123.20 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 2,147 | $239 | 0.1% | $85.66 | +28.1% | COM | 20825C104 |
| FAST | FASTENAL CO | 3,414 | $237 | 0.1% | $28.68 | 0.0% | COM | 311900104 |
| MET | METLIFE INC | 3,557 | $235 | 0.1% | $58.77 | 0.0% | COM | 59156R108 |
| FNV | FRANCO NEV CORP | 2,173 | $232 | 0.1% | $133.03 | -10.3% | COM | 351858105 |
| SCHF | SCHWAB STRATEGIC TR | 6,315 | $232 | 0.1% | $34.84 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,851 | $229 | 0.1% | $83.37 | — | INT-TERM CORP | 92206C870 |
| CBOE | CBOE GLOBAL MKTS INC | 1,259 | $227 | 0.1% | $132.86 | +26.5% | COM | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 663 | $226 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| MATX | MATSON INC | 1,975 | $225 | 0.1% | $92.45 | 0.0% | COM | 57686G105 |
| CVX | CHEVRON CORP NEW | 1,462 | $223 | 0.1% | $138.07 | -0.2% | COM | 166764100 |
| CE | CELANESE CORP DEL | 1,505 | $223 | 0.1% | $127.36 | 0.0% | COM | 150870103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,923 | $223 | 0.1% | $8.65 | 0.0% | COM | 44045A102 |
| BK | BANK NEW YORK MELLON CORP | 3,996 | $220 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,090 | $217 | 0.1% | $178.14 | 0.0% | COM | 11133T103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 742 | $216 | 0.1% | $265.53 | 0.0% | COM | 759509102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,416 | $216 | 0.1% | $89.31 | — | DORSEY WRIGHT MO | 46137V837 |
| CSL | CARLISLE COS INC | 677 | $215 | 0.1% | $268.62 | 0.0% | COM | 142339100 |
| IAU | ISHARES GOLD TR | 5,513 | $212 | 0.1% | $37.59 | — | ISHARES NEW | 464285204 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,000 | $211 | 0.1% | $71.33 | — | SOLAR ETF | 46138G706 |
| KMB | KIMBERLY-CLARK CORP | 1,740 | $211 | 0.1% | $114.95 | -3.3% | COM | 494368103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,980 | $211 | 0.1% | $52.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,011 | $210 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| XTWO | BONDBLOXX ETF TRUST | 4,268 | $210 | 0.1% | $49.20 | — | BLOOMBERG TWO YR | 09789C853 |
| MLPA | GLOBAL X FDS | 4,570 | $208 | 0.1% | $45.43 | — | GLBL X MLP ETF | 37954Y343 |
| ITW | ILLINOIS TOOL WKS INC | 809 | $207 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| BTAL | AGF INVTS TR | 11,134 | $205 | 0.1% | $19.15 | — | US MARKET NETRL | 00110G408 |
| SCHA | SCHWAB STRATEGIC TR | 4,480 | $204 | 0.1% | $45.61 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 2,143 | $203 | 0.1% | $94.32 | — | S&P 500 DV ARIST | 74348A467 |
| WLK | WESTLAKE CORPORATION | 1,449 | $202 | 0.1% | $121.60 | 0.0% | COM | 960413102 |
| MKC | MCCORMICK & CO INC | 3,010 | $202 | 0.1% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| RDN | RADIAN GROUP INC | 7,012 | $200 | 0.1% | $24.67 | 0.0% | COM | 750236101 |
| XONE | BONDBLOXX ETF TRUST | 4,030 | $200 | 0.1% | $49.67 | — | BLOOMBERG ONE YR | 09789C861 |
| ENIC | ENEL CHILE S.A. | 58,975 | $166 | 0.1% | $2.82 | — | SPONSORED ADR | 29278D105 |
| — | XAI OCTAGON FLOATING RATE & | 15,839 | $121 | 0.0% | $6.90 | — | COM | 98400T106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,156 | $104 | 0.0% | $5.47 | +10.0% | SHS | G6891L105 |
| — | INVESCO SR INCOME TR | 21,333 | $89 | 0.0% | $3.80 | — | COM | 46131H107 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,664 | $83 | 0.0% | $6.51 | — | COM | 64129H104 |