Location: New York, NY
CIK: 0001931642 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPI | INVESTMENT MANAGERS SER TR I | 1,553,264 | $23.14M | 8.3% | $21.09 | — | AXS ASTORIA INFL | 46141T117 |
| SPTI | SPDR SER TR | 787,539 | $22.07M | 7.9% | $27.42 | — | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SER TR | 636,153 | $20.71M | 7.4% | $32.01 | — | PORTFOLIO INTRMD | 78464A375 |
| IHDG | WISDOMTREE TR | 255,838 | $11.66M | 4.2% | $41.62 | — | ITL HDG QTLY DIV | 97717X594 |
| NVDA | NVIDIA CORPORATION | 93,723 | $11.58M | 4.1% | $93.41 | +8.2% | COM | 67066G104 |
| QUAL | ISHARES TR | 64,773 | $11.06M | 4.0% | $147.62 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 20,277 | $9.715M | 3.5% | $469.81 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 208,819 | $8.305M | 3.0% | $41.02 | -10.2% | COM | 060505104 |
| SPMB | SPDR SER TR | 378,711 | $8.169M | 2.9% | $21.71 | — | PORT MTG BK ETF | 78464A383 |
| DGRW | WISDOMTREE TR | 102,539 | $8.003M | 2.9% | $65.84 | — | US QTLY DIV GRT | 97717X669 |
| DGRE | WISDOMTREE TR | 255,213 | $6.735M | 2.4% | $23.74 | — | EM MKTS QTLY DIV | 97717W323 |
| AAPL | APPLE INC | 29,901 | $6.298M | 2.2% | $154.42 | +19.9% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES INC | 11,330 | $5.696M | 2.0% | $326.65 | +41.1% | COM | 902252105 |
| SPTL | SPDR SER TR | 195,863 | $5.331M | 1.9% | $30.14 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 144,897 | $5.083M | 1.8% | $33.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLDM | WORLD GOLD TR | 105,994 | $4.885M | 1.7% | $39.76 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 8,799 | $3.933M | 1.4% | $307.03 | +35.9% | COM | 594918104 |
| BILZ | PIMCO ETF TR | 32,458 | $3.282M | 1.2% | $100.93 | — | ULTRA SHORT GOVT | 72201R577 |
| JPM | JPMORGAN CHASE & CO. | 14,598 | $2.953M | 1.1% | $152.39 | +24.1% | COM | 46625H100 |
| SPTS | SPDR SER TR | 87,514 | $2.527M | 0.9% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| META | META PLATFORMS INC | 4,636 | $2.338M | 0.8% | $297.77 | +62.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,139 | $2.153M | 0.8% | $131.11 | +40.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,745 | $2.139M | 0.8% | $115.49 | +44.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,897 | $2.121M | 0.8% | $423.92 | — | TR UNIT | 78462F103 |
| BAB | INVESCO EXCH TRADED FD TR II | 78,301 | $2.066M | 0.7% | $26.53 | — | TAXABLE MUN BD | 46138G805 |
| UNH | UNITEDHEALTH GROUP INC | 3,351 | $1.707M | 0.6% | $481.47 | -1.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,790 | $1.649M | 0.6% | $300.36 | +9.1% | COM | 437076102 |
| SPSB | SPDR SER TR | 54,046 | $1.605M | 0.6% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,520 | $1.359M | 0.5% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,334 | $1.31M | 0.5% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| IBD | NORTHERN LTS FD TR IV | 56,086 | $1.308M | 0.5% | $22.89 | — | INSPIRE CORP BD | 66538H633 |
| V | VISA INC | 4,893 | $1.284M | 0.5% | $216.16 | +25.3% | COM CL A | 92826C839 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 51,163 | $1.27M | 0.5% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,253 | $1.259M | 0.4% | $90.56 | — | S&P 500 GARP ETF | 46137V431 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,199 | $1.254M | 0.4% | $33.19 | — | S&P500 EQL TEC | 46137V282 |
| QCOM | QUALCOMM INC | 6,177 | $1.23M | 0.4% | $137.30 | +32.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 8,690 | $1.227M | 0.4% | $98.56 | +24.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,624 | $1.226M | 0.4% | $399.09 | +10.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 6,839 | $1.173M | 0.4% | $125.23 | +25.5% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 60,475 | $1.162M | 0.4% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| COST | COSTCO WHSL CORP NEW | 1,352 | $1.15M | 0.4% | $492.28 | +57.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,917 | $1.141M | 0.4% | $139.25 | +12.9% | COM | 742718109 |
| LOW | LOWES COS INC | 5,170 | $1.14M | 0.4% | $206.83 | +7.0% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,066 | $1.126M | 0.4% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,067 | $1.106M | 0.4% | $413.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 9,363 | $1.078M | 0.4% | $78.95 | +39.4% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 13,364 | $1.039M | 0.4% | $79.89 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 3,448 | $1.029M | 0.4% | $265.81 | +14.8% | COM | 824348106 |
| TLH | ISHARES TR | 9,897 | $1.016M | 0.4% | $95.04 | — | 10-20 YR TRS ETF | 464288653 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 43,057 | $1.011M | 0.4% | $23.74 | — | BULSHS 2027 MUNI | 46138J494 |
| QQQE | DIREXION SHS ETF TR | 11,022 | $978K | 0.3% | $86.71 | — | NAS100 EQL WGT | 25459Y207 |
| AVGO | BROADCOM INC | 602 | $967K | 0.3% | $53.35 | +158.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,051 | $952K | 0.3% | $336.88 | +134.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,757 | $918K | 0.3% | $208.87 | +62.2% | COM | 149123101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,584 | $907K | 0.3% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,490 | $886K | 0.3% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| MCD | MCDONALDS CORP | 3,339 | $851K | 0.3% | $250.77 | +1.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 4,330 | $842K | 0.3% | $201.75 | -12.6% | COM | 03027X100 |
| ABR | ARBOR REALTY TRUST INC | 57,937 | $831K | 0.3% | $16.27 | — | COM | 038923108 |
| CMCSA | COMCAST CORP NEW | 21,079 | $825K | 0.3% | $39.51 | -6.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,515 | $786K | 0.3% | $205.90 | +35.7% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 2,297 | $782K | 0.3% | $237.49 | +40.4% | COM | 863667101 |
| EFAX | SPDR INDEX SHS FDS | 18,552 | $757K | 0.3% | $55.98 | — | MSCI EAFE FS ETF | 78470E106 |
| AMAT | APPLIED MATLS INC | 3,107 | $733K | 0.3% | $133.99 | +57.8% | COM | 038222105 |
| DGRO | ISHARES TR | 12,725 | $733K | 0.3% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 2,833 | $723K | 0.3% | $196.40 | +28.7% | COM | H1467J104 |
| OUSA | ALPS ETF TR | 13,874 | $688K | 0.2% | $43.83 | — | OSHARES US QUALT | 00162Q387 |
| UPS | UNITED PARCEL SERVICE INC | 4,933 | $675K | 0.2% | $155.14 | -16.2% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 13,370 | $670K | 0.2% | $49.12 | — | TAX EXEMPT BD | 922907746 |
| SBLK | STAR BULK CARRIERS CORP. | 25,988 | $634K | 0.2% | $20.39 | +21.9% | SHS PAR | Y8162K204 |
| TXN | TEXAS INSTRS INC | 3,205 | $624K | 0.2% | $163.24 | +7.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,412 | $623K | 0.2% | $337.98 | +33.6% | CL A | 57636Q104 |
| MUNI | PIMCO ETF TR | 11,911 | $620K | 0.2% | $50.93 | — | INTER MUN BD ACT | 72201R866 |
| PGR | PROGRESSIVE CORP | 2,739 | $569K | 0.2% | $149.87 | +28.6% | COM | 743315103 |
| CSCO | CISCO SYS INC | 11,873 | $564K | 0.2% | $46.48 | -2.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,532 | $561K | 0.2% | $83.29 | +9.6% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $559K | 0.2% | $1255.51 | +8.9% | COM | 592688105 |
| NFLX | NETFLIX INC | 820 | $553K | 0.2% | $25.56 | +144.3% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 8,389 | $553K | 0.2% | $73.53 | — | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 1,803 | $547K | 0.2% | $294.16 | +1.8% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 642 | $529K | 0.2% | $520.05 | +40.1% | COM NEW | 482480100 |
| SPYD | SPDR SER TR | 13,110 | $527K | 0.2% | $40.82 | — | PRTFLO S&P500 HI | 78468R788 |
| SBUX | STARBUCKS CORP | 6,477 | $504K | 0.2% | $91.10 | -14.3% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 994 | $503K | 0.2% | $356.67 | +47.9% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,884 | $499K | 0.2% | $146.05 | +13.6% | COM | 459200101 |
| ADBE | ADOBE INC | 892 | $495K | 0.2% | $365.83 | +32.4% | COM | 00724F101 |
| KO | COCA COLA CO | 7,768 | $494K | 0.2% | $52.21 | +12.8% | COM | 191216100 |
| CSX | CSX CORP | 14,699 | $492K | 0.2% | $30.60 | +8.2% | COM | 126408103 |
| QGRO | AMERICAN CENTY ETF TR | 5,672 | $488K | 0.2% | $80.67 | — | US QUALITY GROW | 025072307 |
| ELV | ELEVANCE HEALTH INC | 890 | $482K | 0.2% | $460.26 | +11.6% | COM | 036752103 |
| USMV | ISHARES TR | 5,724 | $481K | 0.2% | $81.39 | — | MSCI USA MIN VOL | 46429B697 |
| CTAS | CINTAS CORP | 666 | $466K | 0.2% | $96.65 | +74.4% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 3,818 | $465K | 0.2% | $98.63 | — | INDL | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 1,671 | $460K | 0.2% | $221.94 | +18.3% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $436K | 0.2% | $434.24 | +2.2% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,503 | $433K | 0.2% | $38.45 | -5.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 5,412 | $420K | 0.1% | $63.86 | +12.4% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 957 | $409K | 0.1% | $284.46 | +47.1% | COM | 03076C106 |
| XONE | BONDBLOXX ETF TRUST | 8,218 | $407K | 0.1% | $49.56 | — | BLOOMBERG ONE YR | 09789C861 |
| ZTS | ZOETIS INC | 2,347 | $407K | 0.1% | $166.44 | -1.9% | CL A | 98978V103 |
| KR | KROGER CO | 8,080 | $403K | 0.1% | $45.06 | +15.5% | COM | 501044101 |
| ABT | ABBOTT LABS | 3,862 | $401K | 0.1% | $105.69 | -2.6% | COM | 002824100 |
| UI | UBIQUITI INC | 2,750 | $401K | 0.1% | $266.13 | -51.8% | COM | 90353W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,602 | $398K | 0.1% | $39.35 | +34.4% | COM | 962879102 |
| UNP | UNION PAC CORP | 1,752 | $396K | 0.1% | $200.95 | +12.2% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,687 | $391K | 0.1% | $168.41 | +35.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,288 | $390K | 0.1% | $112.34 | — | HIGH DIV YLD | 921946406 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 23,687 | $385K | 0.1% | $16.41 | — | INVSCO 30 CORP | 46138J460 |
| NUE | NUCOR CORP | 2,407 | $380K | 0.1% | $135.55 | +24.6% | COM | 670346105 |
| PEP | PEPSICO INC | 2,304 | $380K | 0.1% | $155.71 | +4.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,779 | $380K | 0.1% | $195.62 | +3.7% | COM | 94106L109 |
| — | BLACKROCK INC | 478 | $376K | 0.1% | $610.46 | — | COM | 09247X101 |
| — | ARISTA NETWORKS INC | 1,055 | $370K | 0.1% | $265.90 | — | COM | 040413106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,400 | $350K | 0.1% | $44.13 | — | DJ INDL AVG DV | 46137V605 |
| WMB | WILLIAMS COS INC | 8,223 | $349K | 0.1% | $23.30 | +61.8% | COM | 969457100 |
| TSLA | TESLA INC | 1,761 | $348K | 0.1% | $193.14 | -9.5% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,086 | $345K | 0.1% | $54.14 | — | EQUITY PREMIUM | 46641Q332 |
| — | DISCOVER FINL SVCS | 2,626 | $343K | 0.1% | $109.69 | — | COM | 254709108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,109 | $341K | 0.1% | $20.10 | — | INVSCO BLSH 28 | 46138J643 |
| AZN | ASTRAZENECA PLC | 4,371 | $341K | 0.1% | $59.73 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 2,312 | $338K | 0.1% | $149.34 | -5.3% | COM | 478160104 |
| HSY | HERSHEY CO | 1,822 | $335K | 0.1% | $206.01 | -10.7% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 4,521 | $333K | 0.1% | $65.91 | +9.7% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,449 | $330K | 0.1% | $75.51 | +15.0% | SHS - A - | N53745100 |
| IXC | ISHARES TR | 7,914 | $329K | 0.1% | $39.80 | — | GLOBAL ENERG ETF | 464287341 |
| — | SUPER MICRO COMPUTER INC | 399 | $327K | 0.1% | $709.90 | — | COM | 86800U104 |
| VTIP | VANGUARD MALVERN FDS | 6,710 | $326K | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| RPM | RPM INTL INC | 3,000 | $323K | 0.1% | $84.89 | +30.4% | COM | 749685103 |
| QQMG | INVESCO EXCH TRADED FD TR II | 9,746 | $323K | 0.1% | $33.11 | — | ESG NASDAQ 100 | 46138G540 |
| APD | AIR PRODS & CHEMS INC | 1,247 | $322K | 0.1% | $257.57 | -5.9% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 4,531 | $321K | 0.1% | $69.11 | -2.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,567 | $318K | 0.1% | $76.73 | +58.6% | COM | 58933Y105 |
| DE | DEERE & CO | 841 | $314K | 0.1% | $382.94 | -0.6% | COM | 244199105 |
| AFL | AFLAC INC | 3,415 | $305K | 0.1% | $63.10 | +31.7% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 6,396 | $291K | 0.1% | $36.50 | +7.2% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 1,021 | $288K | 0.1% | $83.80 | +73.7% | COM | 969904101 |
| CRM | SALESFORCE INC | 1,116 | $287K | 0.1% | $283.11 | -6.5% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $286K | 0.1% | $152.46 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,778 | $286K | 0.1% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| SOXX | ISHARES TR | 1,155 | $285K | 0.1% | $217.99 | — | ISHARES SEMICDTR | 464287523 |
| EOG | EOG RES INC | 2,259 | $284K | 0.1% | $115.58 | +5.7% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,323 | $281K | 0.1% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 1,712 | $278K | 0.1% | $124.53 | +29.2% | COM | 007903107 |
| MLPA | GLOBAL X FDS | 5,705 | $277K | 0.1% | $46.18 | — | GLBL X MLP ETF | 37954Y343 |
| BKNG | BOOKING HOLDINGS INC | 69 | $274K | 0.1% | $3527.36 | +3.6% | COM | 09857L108 |
| BX | BLACKSTONE INC | 2,204 | $273K | 0.1% | $80.67 | +46.1% | COM | 09260D107 |
| XTWO | BONDBLOXX ETF TRUST | 5,519 | $270K | 0.1% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| CHD | CHURCH & DWIGHT CO INC | 2,550 | $264K | 0.1% | $90.47 | +14.7% | COM | 171340102 |
| CSL | CARLISLE COS INC | 651 | $264K | 0.1% | $271.64 | +45.4% | COM | 142339100 |
| EXI | ISHARES TR | 1,932 | $261K | 0.1% | $129.33 | — | GLOB INDSTRL ETF | 464288729 |
| EEMX | SPDR INDEX SHS FDS | 7,966 | $258K | 0.1% | $30.95 | — | MSCI EMR MKT ETF | 78470E205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,934 | $257K | 0.1% | $75.99 | +8.7% | COM | 025537101 |
| MATX | MATSON INC | 1,945 | $255K | 0.1% | $93.41 | +21.9% | COM | 57686G105 |
| COP | CONOCOPHILLIPS | 2,220 | $254K | 0.1% | $86.50 | +33.4% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,129 | $250K | 0.1% | $83.04 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 4,289 | $249K | 0.1% | $86.08 | -26.3% | COM | 70450Y103 |
| SNA | SNAP ON INC | 935 | $244K | 0.1% | $204.71 | +28.4% | COM | 833034101 |
| SCHF | SCHWAB STRATEGIC TR | 6,315 | $243K | 0.1% | $34.84 | — | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 5,505 | $242K | 0.1% | $37.59 | — | ISHARES NEW | 464285204 |
| CMI | CUMMINS INC | 872 | $241K | 0.1% | $221.45 | +24.7% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,707 | $237K | 0.1% | $46.31 | -11.4% | COM | 110122108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,416 | $236K | 0.1% | $89.31 | — | DORSEY WRIGHT MO | 46137V837 |
| PANW | PALO ALTO NETWORKS INC | 697 | $236K | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 7,983 | $233K | 0.1% | $29.21 | — | TEXAS CAP TEX EQ | 88224A102 |
| SMH | VANECK ETF TRUST | 894 | $233K | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 965 | $230K | 0.1% | $214.20 | +10.5% | COM | 053015103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,980 | $228K | 0.1% | $52.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TR | 1,053 | $226K | 0.1% | $189.45 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 994 | $223K | 0.1% | $180.67 | +15.8% | COM | 502431109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,755 | $222K | 0.1% | $80.64 | — | S&P500 EQL ENR | 46137V365 |
| RDN | RADIAN GROUP INC | 7,100 | $221K | 0.1% | $24.87 | +18.2% | COM | 750236101 |
| VUG | VANGUARD INDEX FDS | 580 | $217K | 0.1% | $374.28 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 1,013 | $214K | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 3,010 | $214K | 0.1% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 4,484 | $213K | 0.1% | $45.61 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 3,384 | $213K | 0.1% | $62.87 | — | US BRD MKT ETF | 808524102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,733 | $212K | 0.1% | $21.77 | — | INVSC 30 MUNI BD | 46138J445 |
| RS | RELIANCE INC | 738 | $211K | 0.1% | $267.32 | +12.7% | COM | 759509102 |
| — | LIBERTY ALL STAR EQUITY FD | 30,518 | $208K | 0.1% | $7.89 | — | SH BEN INT | 530158104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,053 | $208K | 0.1% | $178.31 | +8.3% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 1,322 | $207K | 0.1% | $138.07 | +7.5% | COM | 166764100 |
| GNR | SPDR INDEX SHS FDS | 3,666 | $205K | 0.1% | $58.26 | — | GLB NAT RESRCE | 78463X541 |
| IWF | ISHARES TR | 561 | $204K | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| FAST | FASTENAL CO | 3,251 | $204K | 0.1% | $28.68 | +13.7% | COM | 311900104 |
| WLK | WESTLAKE CORPORATION | 1,407 | $204K | 0.1% | $122.07 | +21.4% | COM | 960413102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,191 | $202K | 0.1% | $133.36 | +31.3% | COM | 12503M108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,000 | $201K | 0.1% | $71.33 | — | SOLAR ETF | 46138G706 |
| ROP | ROPER TECHNOLOGIES INC | 356 | $200K | 0.1% | $533.24 | 0.0% | COM | 776696106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,227 | $159K | 0.1% | $8.65 | +1.1% | COM | 44045A102 |
| F | FORD MTR CO DEL | 10,056 | $126K | 0.0% | $9.63 | +15.6% | COM | 345370860 |
| ENIC | ENEL CHILE S.A. | 43,863 | $123K | 0.0% | $2.82 | — | SPONSORED ADR | 29278D105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,454 | $109K | 0.0% | $6.90 | — | COM | 98400T106 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,181 | $97,445 | 0.0% | $6.51 | — | COM | 64129H104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,696 | $91,580 | 0.0% | $5.47 | +24.6% | SHS | G6891L105 |
| — | INVESCO SR INCOME TR | 20,463 | $88,196 | 0.0% | $3.80 | — | COM | 46131H107 |