CIK: 0001931642 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $258,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPI | INVESTMENT MANAGERS SER TR I | 770,279 | $24,320 | 9.4% | $27.38 | — | AXS ASTORIA INFL | 46141T117 |
| SPIB | SPDR SER TR | 610,393 | $19,588 | 7.6% | $31.98 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTI | SPDR SER TR | 647,157 | $17,842 | 6.9% | $27.29 | — | PORTFLI INTRMDIT | 78464A672 |
| QUAL | ISHARES TR | 77,165 | $12,205 | 4.7% | $147.62 | — | MSCI USA QLT FCT | 46432F339 |
| QGRO | AMERICAN CENTY ETF TR | 116,963 | $9,435 | 3.7% | $80.67 | — | US QUALITY GROW | 025072307 |
| IHDG | WISDOMTREE TR | 184,791 | $8,245 | 3.2% | $40.10 | — | ITL HDG QTLY DIV | 97717X594 |
| NVDA | NVIDIA CORPORATION | 9,132 | $7,853 | 3.0% | $22.58 | +220.8% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 211,927 | $7,619 | 2.9% | $41.02 | -20.0% | COM | 060505104 |
| SPMB | SPDR SER TR | 355,674 | $7,494 | 2.9% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| DGRE | WISDOMTREE TR | 252,993 | $6,340 | 2.5% | $23.74 | — | EM MKTS QTLY DIV | 97717W323 |
| SPDW | SPDR INDEX SHS FDS | 178,971 | $6,185 | 2.4% | $33.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WISDOMTREE TR | 80,960 | $5,908 | 2.3% | $62.59 | — | US QTLY DIV GRT | 97717X669 |
| SPTL | SPDR SER TR | 213,334 | $5,621 | 2.2% | $30.14 | — | PORTFOLIO LN TSR | 78464A664 |
| TYL | TYLER TECHNOLOGIES INC | 13,088 | $5,244 | 2.0% | $326.65 | +30.8% | COM | 902252105 |
| AAPL | APPLE INC | 29,302 | $5,060 | 2.0% | $153.80 | +17.2% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 102,889 | $4,868 | 1.9% | $39.57 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 8,654 | $3,580 | 1.4% | $305.19 | +30.8% | COM | 594918104 |
| BILZ | PIMCO ETF TR | 30,688 | $3,097 | 1.2% | $100.92 | — | ULTRA SHORT GOVT | 72201R577 |
| JPM | JPMORGAN CHASE & CO | 14,477 | $2,648 | 1.0% | $152.39 | +13.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,447 | $2,224 | 0.9% | $289.88 | +52.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,897 | $2,001 | 0.8% | $129.95 | +28.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,851 | $1,943 | 0.8% | $422.48 | — | TR UNIT | 78462F103 |
| BAB | INVESCO EXCH TRADED FD TR II | 70,831 | $1,836 | 0.7% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| GOOGL | ALPHABET INC | 11,487 | $1,779 | 0.7% | $114.33 | +24.2% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,376 | $1,777 | 0.7% | $90.56 | — | S&P 500 GARP ETF | 46137V431 |
| SPSB | SPDR SER TR | 53,320 | $1,575 | 0.6% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 4,645 | $1,570 | 0.6% | $299.51 | +16.4% | COM | 437076102 |
| SPTS | SPDR SER TR | 52,456 | $1,507 | 0.6% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,116 | $1,388 | 0.5% | $482.10 | +1.4% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,129 | $1,348 | 0.5% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| V | VISA INC | 4,710 | $1,278 | 0.5% | $214.03 | +27.3% | COM CL A | 92826C839 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 50,926 | $1,262 | 0.5% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,126 | $1,242 | 0.5% | $33.19 | — | S&P500 EQL TEC | 46137V282 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 63,437 | $1,214 | 0.5% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 60,472 | $1,156 | 0.4% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| QQQ | INVESCO QQQ TR | 2,649 | $1,142 | 0.4% | $407.86 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 2,498 | $1,132 | 0.4% | $396.94 | +4.8% | COM | 539830109 |
| LOW | LOWES COS INC | 4,862 | $1,118 | 0.4% | $205.91 | +7.8% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,700 | $1,118 | 0.4% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| IBD | NORTHERN LTS FD TR IV | 47,219 | $1,090 | 0.4% | $22.81 | — | INSPIRE CORP BD | 66538H633 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,067 | $1,083 | 0.4% | $413.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 9,026 | $1,080 | 0.4% | $77.79 | +26.1% | COM | 30231G102 |
| TLH | ISHARES TR | 10,690 | $1,064 | 0.4% | $95.04 | — | 10-20 YR TRS ETF | 464288653 |
| ORCL | ORACLE CORP | 8,689 | $1,042 | 0.4% | $98.56 | +14.0% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 13,505 | $1,032 | 0.4% | $79.89 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 6,610 | $1,028 | 0.4% | $138.42 | +8.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 3,272 | $1,027 | 0.4% | $263.70 | +18.9% | COM | 824348106 |
| ABBV | ABBVIE INC | 6,265 | $1,013 | 0.4% | $122.31 | +32.4% | COM | 00287Y109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 43,050 | $1,011 | 0.4% | $23.74 | — | BULSHS 2027 MUNI | 46138J494 |
| COST | COSTCO WHSL CORP NEW | 1,375 | $988 | 0.4% | $492.28 | +43.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,660 | $968 | 0.4% | $204.13 | +52.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 5,643 | $958 | 0.4% | $133.03 | +11.7% | COM | 747525103 |
| OUSA | ALPS ETF TR | 19,834 | $934 | 0.4% | $43.83 | — | OSHARES US QUALT | 00162Q387 |
| MCD | MCDONALDS CORP | 3,329 | $886 | 0.3% | $250.77 | +10.9% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,346 | $883 | 0.3% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 36,862 | $866 | 0.3% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| AMT | AMERICAN TOWER CORP NEW | 4,701 | $837 | 0.3% | $201.75 | -7.7% | COM | 03027X100 |
| AVGO | BROADCOM INC | 628 | $823 | 0.3% | $53.35 | +127.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,068 | $802 | 0.3% | $336.88 | +108.5% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 2,343 | $795 | 0.3% | $237.49 | +39.1% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 19,966 | $787 | 0.3% | $39.64 | +2.5% | CL A | 20030N101 |
| DGRO | ISHARES TR | 12,715 | $706 | 0.3% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 14,590 | $704 | 0.3% | $46.48 | +1.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,721 | $684 | 0.3% | $156.27 | -12.7% | CL B | 911312106 |
| QQQE | DIREXION SHS ETF TR | 8,049 | $683 | 0.3% | $85.96 | — | NAS100 EQL WGT | 25459Y207 |
| VTEB | VANGUARD MUN BD FDS | 13,489 | $674 | 0.3% | $49.12 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 2,513 | $667 | 0.3% | $205.90 | +34.1% | COM | 031162100 |
| ABR | ARBOR REALTY TRUST INC | 54,658 | $666 | 0.3% | $16.39 | — | COM | 038923108 |
| CB | CHUBB LIMITED | 2,715 | $664 | 0.3% | $193.95 | +24.4% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 1,406 | $647 | 0.3% | $337.98 | +33.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 3,142 | $646 | 0.3% | $133.99 | +34.6% | COM | 038222105 |
| MUNI | PIMCO ETF TR | 12,059 | $626 | 0.2% | $50.93 | — | INTER MUN BD ACT | 72201R866 |
| BIL | SPDR SER TR | 6,534 | $599 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 6,476 | $574 | 0.2% | $83.29 | +2.0% | COM | 718172109 |
| SBLK | STAR BULK CARRIERS CORP. | 24,388 | $564 | 0.2% | $20.10 | +12.8% | SHS PAR | Y8162K204 |
| ACN | ACCENTURE PLC IRELAND | 1,756 | $550 | 0.2% | $294.02 | +20.7% | SHS CLASS A | G1151C101 |
| EFAX | SPDR INDEX SHS FDS | 13,776 | $549 | 0.2% | $61.25 | — | MSCI EAFE FS ETF | 78470E106 |
| SBUX | STARBUCKS CORP | 6,393 | $544 | 0.2% | $91.27 | -2.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 3,257 | $542 | 0.2% | $163.24 | -3.3% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 2,622 | $542 | 0.2% | $147.96 | +15.3% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 971 | $527 | 0.2% | $352.62 | +41.4% | COM | 701094104 |
| RIO | RIO TINTO PLC | 7,634 | $510 | 0.2% | $74.28 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 839 | $509 | 0.2% | $25.56 | +120.5% | COM | 64110L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $497 | 0.2% | $1255.51 | -1.8% | COM | 592688105 |
| CSX | CSX CORP | 13,798 | $485 | 0.2% | $30.43 | +16.6% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 1,663 | $475 | 0.2% | $221.94 | +25.6% | COM | 773903109 |
| NUE | NUCOR CORP | 2,375 | $461 | 0.2% | $135.10 | +31.2% | COM | 670346105 |
| CTAS | CINTAS CORP | 690 | $459 | 0.2% | $96.65 | +56.9% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $451 | 0.2% | $434.24 | +2.7% | COM | 666807102 |
| ABT | ABBOTT LABS | 4,072 | $443 | 0.2% | $105.69 | +4.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,869 | $437 | 0.2% | $200.95 | +17.2% | COM | 907818108 |
| SPYD | SPDR SER TR | 11,321 | $437 | 0.2% | $40.91 | — | PRTFLO S&P500 HI | 78468R788 |
| KR | KROGER CO | 7,710 | $427 | 0.2% | $44.73 | +5.8% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,345 | $425 | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| KO | COCA COLA CO | 7,233 | $421 | 0.2% | $51.72 | +9.6% | COM | 191216100 |
| ADBE | ADOBE INC | 888 | $417 | 0.2% | $365.83 | +56.7% | COM | 00724F101 |
| KLAC | KLA CORP | 615 | $417 | 0.2% | $510.90 | +23.7% | COM NEW | 482480100 |
| — | SUPER MICRO COMPUTER INC | 469 | $414 | 0.2% | $709.90 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 2,377 | $397 | 0.2% | $155.71 | +1.0% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 787 | $393 | 0.2% | $453.27 | +6.3% | COM | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,602 | $389 | 0.2% | $39.35 | +13.1% | COM | 962879102 |
| AMP | AMERIPRISE FINL INC | 934 | $384 | 0.1% | $281.16 | +39.0% | COM | 03076C106 |
| DE | DEERE & CO | 969 | $381 | 0.1% | $382.94 | -2.7% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 3,277 | $379 | 0.1% | $112.34 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 5,465 | $374 | 0.1% | $63.86 | +1.4% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 3,051 | $372 | 0.1% | $92.79 | — | INDL | 81369Y704 |
| — | BLACKROCK INC | 480 | $366 | 0.1% | $610.46 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 1,625 | $355 | 0.1% | $166.16 | +22.1% | COM | 025816109 |
| XONE | BONDBLOXX ETF TRUST | 7,176 | $355 | 0.1% | $49.56 | — | BLOOMBERG ONE YR | 09789C861 |
| ZTS | ZOETIS INC | 2,338 | $350 | 0.1% | $166.44 | +10.2% | CL A | 98978V103 |
| IXC | ISHARES TR | 7,879 | $344 | 0.1% | $39.80 | — | GLOBAL ENERG ETF | 464287341 |
| MRK | MERCK & CO INC | 2,719 | $343 | 0.1% | $76.73 | +50.9% | COM | 58933Y105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,400 | $342 | 0.1% | $44.13 | — | DJ INDL AVG DV | 46137V605 |
| WSM | WILLIAMS SONOMA INC | 1,149 | $331 | 0.1% | $83.80 | +34.7% | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP | 4,617 | $329 | 0.1% | $65.91 | -2.5% | COM | 808513105 |
| RPM | RPM INTL INC | 3,000 | $325 | 0.1% | $84.89 | +31.0% | COM | 749685103 |
| WMB | WILLIAMS COS INC | 8,576 | $325 | 0.1% | $23.30 | +41.6% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 2,117 | $312 | 0.1% | $150.06 | +0.1% | COM | 478160104 |
| EXI | ISHARES TR | 2,295 | $310 | 0.1% | $129.33 | — | GLOB INDSTRL ETF | 464288729 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,718 | $307 | 0.1% | $43.99 | — | S&P500 EQL IND | 46137V324 |
| EOG | EOG RES INC | 2,299 | $304 | 0.1% | $115.58 | -4.5% | COM | 26875P101 |
| HSY | HERSHEY CO | 1,654 | $302 | 0.1% | $208.26 | -12.6% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 4,389 | $302 | 0.1% | $59.73 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 3,742 | $299 | 0.1% | $80.02 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 7,395 | $297 | 0.1% | $39.29 | -8.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,718 | $296 | 0.1% | $69.11 | -19.8% | COM | 65339F101 |
| AFL | AFLAC INC | 3,664 | $294 | 0.1% | $63.10 | +24.8% | COM | 001055102 |
| UI | UBIQUITI INC | 2,750 | $293 | 0.1% | $266.13 | -53.9% | COM | 90353W103 |
| COP | CONOCOPHILLIPS | 2,232 | $291 | 0.1% | $86.50 | +24.4% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,989 | $290 | 0.1% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,646 | $287 | 0.1% | $152.46 | — | DIV APP ETF | 921908844 |
| SNA | SNAP ON INC | 999 | $286 | 0.1% | $204.71 | +31.8% | COM | 833034101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,089 | $283 | 0.1% | $53.64 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 1,005 | $274 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 1,041 | $274 | 0.1% | $264.76 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,708 | $274 | 0.1% | $124.53 | +40.4% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 4,305 | $273 | 0.1% | $86.08 | -28.9% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,323 | $271 | 0.1% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,845 | $270 | 0.1% | $16.47 | — | INVSCO 30 CORP | 46138J460 |
| XTWO | BONDBLOXX ETF TRUST | 5,518 | $269 | 0.1% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| — | DISCOVER FINL SVCS | 2,204 | $267 | 0.1% | $105.65 | — | COM | 254709108 |
| BX | BLACKSTONE INC | 2,191 | $265 | 0.1% | $80.67 | +47.2% | COM | 09260D107 |
| CSL | CARLISLE COS INC | 711 | $265 | 0.1% | $271.64 | +22.2% | COM | 142339100 |
| TSLA | TESLA INC | 1,613 | $260 | 0.1% | $194.82 | +0.3% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $260 | 0.1% | $259.21 | -10.3% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 2,550 | $259 | 0.1% | $90.47 | +8.1% | COM | 171340102 |
| RS | RELIANCE INC | 778 | $253 | 0.1% | $267.32 | +13.8% | COM | 759509102 |
| IAU | ISHARES GOLD TR | 5,509 | $249 | 0.1% | $37.59 | — | ISHARES NEW | 464285204 |
| MXI | ISHARES TR | 2,819 | $247 | 0.1% | $75.85 | — | GLOBAL MATER ETF | 464288695 |
| MO | ALTRIA GROUP INC | 5,981 | $245 | 0.1% | $36.32 | -1.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,035 | $244 | 0.1% | $47.02 | -1.8% | COM | 110122108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,240 | $242 | 0.1% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| CMI | CUMMINS INC | 804 | $238 | 0.1% | $216.82 | +14.2% | COM | 231021106 |
| FAST | FASTENAL CO | 3,424 | $238 | 0.1% | $28.68 | +18.5% | COM | 311900104 |
| SCHF | SCHWAB STRATEGIC TR | 6,315 | $238 | 0.1% | $34.84 | — | INTL EQTY ETF | 808524805 |
| AEP | AMERICAN ELEC PWR CO INC | 2,934 | $237 | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| WLK | WESTLAKE CORPORATION | 1,500 | $230 | 0.1% | $122.07 | +10.9% | COM | 960413102 |
| MATX | MATSON INC | 2,089 | $229 | 0.1% | $93.41 | +17.8% | COM | 57686G105 |
| SOXX | ISHARES TR | 1,056 | $227 | 0.1% | $215.31 | — | ISHARES SEMICDTR | 464287523 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,416 | $226 | 0.1% | $89.31 | — | DORSEY WRIGHT MO | 46137V837 |
| CBOE | CBOE GLOBAL MKTS INC | 1,272 | $226 | 0.1% | $133.36 | +36.1% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 1,431 | $226 | 0.1% | $138.07 | +0.7% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,243 | $225 | 0.1% | $69.43 | +21.1% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 1,017 | $225 | 0.1% | $188.55 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,087 | $223 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| RDN | RADIAN GROUP INC | 7,482 | $223 | 0.1% | $24.87 | +11.9% | COM | 750236101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,834 | $222 | 0.1% | $83.37 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 6,097 | $221 | 0.1% | $27.02 | +63.0% | COM | 458140100 |
| DXJ | WISDOMTREE TR | 2,005 | $217 | 0.1% | $108.39 | — | JAPN HEDGE EQT | 97717W851 |
| — | LIBERTY ALL STAR EQUITY FD | 31,703 | $217 | 0.1% | $7.89 | — | SH BEN INT | 530158104 |
| CE | CELANESE CORP DEL | 1,391 | $217 | 0.1% | $127.36 | +17.2% | COM | 150870103 |
| MKC | MCCORMICK & CO INC | 3,010 | $216 | 0.1% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,980 | $216 | 0.1% | $52.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,101 | $216 | 0.1% | $178.31 | +9.7% | COM | 11133T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,699 | $214 | 0.1% | $109.38 | 0.0% | COM | 025932104 |
| GNR | SPDR INDEX SHS FDS | 3,666 | $214 | 0.1% | $58.26 | — | GLB NAT RESRCE | 78463X541 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,048 | $213 | 0.1% | $180.67 | +11.9% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,063 | $210 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 60 | $209 | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| SCHA | SCHWAB STRATEGIC TR | 4,484 | $206 | 0.1% | $45.61 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 840 | $205 | 0.1% | $210.87 | +11.1% | COM | 053015103 |
| EEMX | SPDR INDEX SHS FDS | 6,675 | $205 | 0.1% | $30.67 | — | MSCI EMR MKT ETF | 78470E205 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,000 | $203 | 0.1% | $71.33 | — | SOLAR ETF | 46138G706 |
| MLPA | GLOBAL X FDS | 4,308 | $201 | 0.1% | $45.43 | — | GLBL X MLP ETF | 37954Y343 |
| XHLF | BONDBLOXX ETF TRUST | 3,993 | $200 | 0.1% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| F | FORD MTR CO DEL | 14,911 | $182 | 0.1% | $9.63 | +11.0% | COM | 345370860 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,605 | $164 | 0.1% | $8.65 | +6.1% | COM | 44045A102 |
| ENIC | ENEL CHILE S.A. | 52,255 | $152 | 0.1% | $2.82 | — | SPONSORED ADR | 29278D105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,661 | $110 | 0.0% | $6.90 | — | COM | 98400T106 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,562 | $89 | 0.0% | $6.51 | — | COM | 64129H104 |
| — | INVESCO SR INCOME TR | 21,111 | $88 | 0.0% | $3.80 | — | COM | 46131H107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,019 | $80 | 0.0% | $5.47 | +35.5% | SHS | G6891L105 |