Location: New York, NY
CIK: 0001931642 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 762,678 | $21.79M | 7.4% | $27.42 | — | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SER TR | 652,260 | $21.75M | 7.4% | $32.04 | — | PORTFOLIO INTRMD | 78464A375 |
| PPI | INVESTMENT MANAGERS SER TR I | 1,049,323 | $16.51M | 5.6% | $21.09 | — | AXS ASTORIA INFL | 46141T117 |
| QUAL | ISHARES TR | 79,064 | $14.34M | 4.9% | $153.73 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 91,820 | $12.38M | 4.2% | $93.41 | +26.4% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 315,384 | $11.68M | 4.0% | $35.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 204,730 | $8.588M | 2.9% | $41.02 | -5.5% | COM | 060505104 |
| DMBS | DOUBLELINE ETF TRUST | 171,435 | $8.477M | 2.9% | $49.45 | — | MORTGAGE ETF | 25861R402 |
| IHDG | WISDOMTREE TR | 156,080 | $7.13M | 2.4% | $41.62 | — | ITL HDG QTLY DIV | 97717X594 |
| AAPL | APPLE INC | 29,897 | $6.803M | 2.3% | $154.42 | +43.7% | COM | 037833100 |
| SPTL | SPDR SER TR | 238,342 | $6.643M | 2.3% | $29.73 | — | PORTFOLIO LN TSR | 78464A664 |
| DGRW | WISDOMTREE TR | 73,689 | $6.193M | 2.1% | $65.84 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 67,216 | $6.185M | 2.1% | $91.10 | — | MSCI USA MIN VOL | 46429B697 |
| TYL | TYLER TECHNOLOGIES INC | 9,330 | $5.546M | 1.9% | $326.65 | +72.4% | COM | 902252105 |
| GLDM | WORLD GOLD TR | 103,197 | $5.431M | 1.9% | $39.76 | — | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 88,189 | $5.099M | 1.7% | $57.82 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,829 | $3.676M | 1.3% | $307.03 | +37.8% | COM | 594918104 |
| BILZ | PIMCO ETF TR | 33,036 | $3.337M | 1.1% | $100.93 | — | ULTRA SHORT GOVT | 72201R577 |
| DGRE | WISDOMTREE TR | 113,948 | $3.131M | 1.1% | $23.74 | — | EM MKTS QTLY DIV | 97717W323 |
| META | META PLATFORMS INC | 4,697 | $2.771M | 0.9% | $300.55 | +70.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,813 | $2.375M | 0.8% | $469.81 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 10,634 | $2.364M | 0.8% | $152.39 | +34.5% | COM | 46625H100 |
| BAB | INVESCO EXCH TRADED FD TR II | 87,289 | $2.355M | 0.8% | $26.58 | — | TAXABLE MUN BD | 46138G805 |
| SPY | SPDR S&P 500 ETF TR | 3,880 | $2.249M | 0.8% | $423.92 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,174 | $2.131M | 0.7% | $304.24 | +15.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,216 | $2.118M | 0.7% | $131.11 | +39.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,422 | $2.046M | 0.7% | $482.85 | +13.6% | COM | 91324P102 |
| SPTS | SPDR SER TR | 67,036 | $1.957M | 0.7% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 11,638 | $1.9M | 0.6% | $115.49 | +44.4% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,752 | $1.663M | 0.6% | $404.54 | +27.6% | COM | 539830109 |
| SPSB | SPDR SER TR | 52,638 | $1.584M | 0.5% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 5,649 | $1.558M | 0.5% | $209.31 | +12.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 8,856 | $1.557M | 0.5% | $99.39 | +43.9% | COM | 68389X105 |
| V | VISA INC | 5,111 | $1.42M | 0.5% | $218.36 | +22.6% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 3,695 | $1.4M | 0.5% | $271.10 | +27.2% | COM | 824348106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,802 | $1.371M | 0.5% | $91.27 | — | S&P 500 GARP ETF | 46137V431 |
| ABBV | ABBVIE INC | 7,034 | $1.366M | 0.5% | $126.71 | +41.0% | COM | 00287Y109 |
| IBD | NORTHERN LTS FD TR IV | 56,355 | $1.35M | 0.5% | $22.89 | — | INSPIRE CORP BD | 66538H633 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,880 | $1.345M | 0.5% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,374 | $1.34M | 0.5% | $20.64 | — | BULSHS 2024 CB | 46138J841 |
| PG | PROCTER AND GAMBLE CO | 7,672 | $1.313M | 0.4% | $141.71 | +15.9% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,190 | $1.236M | 0.4% | $33.19 | — | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC | 3,066 | $1.233M | 0.4% | $221.95 | +52.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 9,711 | $1.2M | 0.4% | $80.06 | +37.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,331 | $1.184M | 0.4% | $492.28 | +75.1% | COM | 22160K105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 60,158 | $1.182M | 0.4% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,051 | $1.181M | 0.4% | $413.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 47,008 | $1.168M | 0.4% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,918 | $1.135M | 0.4% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| SCHD | SCHWAB STRATEGIC TR | 39,684 | $1.133M | 0.4% | $45.83 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 6,570 | $1.117M | 0.4% | $139.32 | +22.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,640 | $1.11M | 0.4% | $252.09 | +5.8% | COM | 580135101 |
| TLH | ISHARES TR | 10,418 | $1.097M | 0.4% | $95.56 | — | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 6,010 | $1.091M | 0.4% | $147.52 | +7.1% | COM | 11135F101 |
| AGNC | AGNC INVT CORP | 99,393 | $1.025M | 0.3% | $10.31 | — | COM | 00123Q104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 42,829 | $1.015M | 0.3% | $23.74 | — | BULSHS 2027 MUNI | 46138J494 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,187 | $956K | 0.3% | $23.53 | 0.0% | CL A | 98956A105 |
| LLY | ELI LILLY & CO | 1,006 | $938K | 0.3% | $336.88 | +164.3% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 4,179 | $916K | 0.3% | $201.75 | +4.5% | COM | 03027X100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,737 | $916K | 0.3% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,450 | $894K | 0.3% | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| CB | CHUBB LIMITED | 3,051 | $875K | 0.3% | $201.71 | +34.2% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 20,816 | $859K | 0.3% | $39.51 | -4.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,608 | $856K | 0.3% | $209.73 | +49.3% | COM | 031162100 |
| EFAX | SPDR INDEX SHS FDS | 19,758 | $851K | 0.3% | $55.20 | — | MSCI EAFE FS ETF | 78470E106 |
| UPS | UNITED PARCEL SERVICE INC | 6,259 | $842K | 0.3% | $147.81 | -18.5% | CL B | 911312106 |
| SBLK | STAR BULK CARRIERS CORP. | 40,009 | $842K | 0.3% | $21.02 | +5.6% | SHS PAR | Y8162K204 |
| SYK | STRYKER CORPORATION | 2,300 | $818K | 0.3% | $237.49 | +43.4% | COM | 863667101 |
| DGRO | ISHARES TR | 12,529 | $793K | 0.3% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 2,863 | $727K | 0.2% | $152.66 | +40.3% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 6,040 | $725K | 0.2% | $85.52 | +28.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,016 | $703K | 0.2% | $147.93 | +27.7% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,395 | $701K | 0.2% | $337.98 | +36.6% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 1,070 | $681K | 0.2% | $371.14 | +51.0% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 3,304 | $678K | 0.2% | $164.13 | +17.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 12,326 | $669K | 0.2% | $46.49 | +0.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,836 | $662K | 0.2% | $294.67 | +9.5% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 3,183 | $653K | 0.2% | $135.62 | +49.2% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 6,785 | $648K | 0.2% | $90.73 | -8.7% | COM | 855244109 |
| UI | UBIQUITI INC | 2,750 | $648K | 0.2% | $266.13 | -31.4% | COM | 90353W103 |
| ADBE | ADOBE INC | 1,288 | $638K | 0.2% | $421.98 | +30.0% | COM | 00724F101 |
| OUSA | ALPS ETF TR | 11,778 | $636K | 0.2% | $43.83 | — | OSHARES US QUALT | 00162Q387 |
| VTEB | VANGUARD MUN BD FDS | 12,327 | $625K | 0.2% | $49.12 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 836 | $604K | 0.2% | $26.36 | +153.8% | COM | 64110L106 |
| KLAC | KLA CORP | 734 | $590K | 0.2% | $552.01 | +40.4% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 1,161 | $583K | 0.2% | $474.38 | +9.8% | COM | 036752103 |
| MUNI | PIMCO ETF TR | 11,097 | $582K | 0.2% | $50.93 | — | INTER MUN BD ACT | 72201R866 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $580K | 0.2% | $1255.51 | +11.8% | COM | 592688105 |
| SPYD | SPDR SER TR | 12,747 | $576K | 0.2% | $40.82 | — | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 8,270 | $575K | 0.2% | $53.03 | +23.8% | COM | 191216100 |
| CSX | CSX CORP | 16,120 | $564K | 0.2% | $30.83 | +7.7% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,018 | $557K | 0.2% | $180.99 | +35.4% | COM | 025816109 |
| QGRO | AMERICAN CENTY ETF TR | 5,833 | $547K | 0.2% | $81.03 | — | US QUALITY GROW | 025072307 |
| CTAS | CINTAS CORP | 2,627 | $546K | 0.2% | $166.99 | +14.3% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 1,057 | $531K | 0.2% | $297.90 | +43.2% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $529K | 0.2% | $434.24 | +10.1% | COM | 666807102 |
| SO | SOUTHERN CO | 5,883 | $523K | 0.2% | $65.28 | +25.0% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 3,780 | $523K | 0.2% | $98.63 | — | INDL | 81369Y704 |
| KR | KROGER CO | 8,789 | $487K | 0.2% | $45.63 | +14.3% | COM | 501044101 |
| — | ARISTA NETWORKS INC | 1,148 | $479K | 0.2% | $278.14 | — | COM | 040413106 |
| — | BLACKROCK INC | 478 | $474K | 0.2% | $610.46 | — | COM | 09247X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,602 | $462K | 0.2% | $39.35 | +50.0% | COM | 962879102 |
| ROK | ROCKWELL AUTOMATION INC | 1,671 | $453K | 0.2% | $221.94 | +16.9% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 1,410 | $446K | 0.2% | $258.21 | +1.9% | COM | 009158106 |
| ZTS | ZOETIS INC | 2,347 | $446K | 0.2% | $166.44 | +8.9% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 3,040 | $443K | 0.2% | $114.61 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,128 | $436K | 0.1% | $38.45 | -0.2% | COM | 92343V104 |
| XONE | BONDBLOXX ETF TRUST | 8,676 | $431K | 0.1% | $49.56 | — | BLOOMBERG ONE YR | 09789C861 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 13,624 | $428K | 0.1% | $30.12 | — | TEXAS CAP TEX EQ | 88224A102 |
| UNP | UNION PAC CORP | 1,758 | $426K | 0.1% | $200.95 | +16.8% | COM | 907818108 |
| NUE | NUCOR CORP | 2,803 | $426K | 0.1% | $137.14 | +7.1% | COM | 670346105 |
| ABT | ABBOTT LABS | 3,644 | $423K | 0.1% | $105.69 | +1.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $420K | 0.1% | $149.71 | +2.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,061 | $419K | 0.1% | $46.01 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 3,208 | $417K | 0.1% | $112.34 | — | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 8,259 | $417K | 0.1% | $23.30 | +79.2% | COM | 969457100 |
| PEP | PEPSICO INC | 2,297 | $402K | 0.1% | $155.71 | +4.6% | COM | 713448108 |
| RPM | RPM INTL INC | 3,000 | $399K | 0.1% | $84.89 | +36.3% | COM | 749685103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 23,453 | $393K | 0.1% | $16.41 | — | INVSCO 30 CORP | 46138J460 |
| HSY | HERSHEY CO | 2,113 | $393K | 0.1% | $203.26 | -8.5% | COM | 427866108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,400 | $390K | 0.1% | $44.13 | — | DJ INDL AVG DV | 46137V605 |
| WM | WASTE MGMT INC DEL | 1,827 | $387K | 0.1% | $195.85 | +4.3% | COM | 94106L109 |
| QQQE | DIREXION SHS ETF TR | 4,181 | $384K | 0.1% | $86.71 | — | NAS100 EQL WGT | 25459Y207 |
| AFL | AFLAC INC | 3,374 | $382K | 0.1% | $63.10 | +56.5% | COM | 001055102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,290 | $374K | 0.1% | $54.31 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 1,700 | $370K | 0.1% | $193.14 | +18.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 4,515 | $370K | 0.1% | $69.11 | +8.3% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,264 | $364K | 0.1% | $279.68 | -9.2% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,868 | $363K | 0.1% | $76.55 | +11.2% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 7,136 | $356K | 0.1% | $37.43 | +21.6% | COM | 02209S103 |
| CMI | CUMMINS INC | 1,052 | $353K | 0.1% | $232.83 | +23.7% | COM | 231021106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,099 | $350K | 0.1% | $20.10 | — | INVSCO BLSH 28 | 46138J643 |
| PYPL | PAYPAL HLDGS INC | 4,289 | $345K | 0.1% | $86.08 | -22.5% | COM | 70450Y103 |
| IQDG | WISDOMTREE TR | 9,016 | $345K | 0.1% | $38.28 | — | INTL QULTY DIV | 97717X131 |
| IXC | ISHARES TR | 7,988 | $340K | 0.1% | $39.80 | — | GLOBAL ENERG ETF | 464287341 |
| BX | BLACKSTONE INC | 2,217 | $339K | 0.1% | $80.67 | +65.7% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 4,372 | $338K | 0.1% | $59.73 | — | SPONSORED ADR | 046353108 |
| VTIP | VANGUARD MALVERN FDS | 6,816 | $334K | 0.1% | $48.55 | — | STRM INFPROIDX | 922020805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,852 | $328K | 0.1% | $67.53 | — | S&P500 QUALITY | 46137V241 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,182 | $323K | 0.1% | $46.11 | -5.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,104 | $318K | 0.1% | $219.15 | +15.7% | COM | 053015103 |
| SOXX | ISHARES TR | 1,347 | $317K | 0.1% | $220.48 | — | ISHARES SEMICDTR | 464287523 |
| IVV | ISHARES TR | 542 | $316K | 0.1% | $582.61 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 73 | $313K | 0.1% | $3541.97 | +7.1% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,561 | $312K | 0.1% | $152.46 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,324 | $311K | 0.1% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 1,836 | $308K | 0.1% | $126.38 | +20.2% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 4,501 | $305K | 0.1% | $65.91 | -2.1% | COM | 808513105 |
| EOG | EOG RES INC | 2,282 | $302K | 0.1% | $115.63 | +4.1% | COM | 26875P101 |
| CSL | CARLISLE COS INC | 634 | $298K | 0.1% | $271.64 | +49.6% | COM | 142339100 |
| EEMX | SPDR INDEX SHS FDS | 8,226 | $293K | 0.1% | $31.10 | — | MSCI EMR MKT ETF | 78470E205 |
| EXI | ISHARES TR | 1,953 | $292K | 0.1% | $129.55 | — | GLOB INDSTRL ETF | 464288729 |
| IWF | ISHARES TR | 766 | $291K | 0.1% | $368.66 | — | RUS 1000 GRW ETF | 464287614 |
| SNA | SNAP ON INC | 953 | $278K | 0.1% | $205.86 | +29.1% | COM | 833034101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,346 | $276K | 0.1% | $83.01 | — | INT-TERM CORP | 92206C870 |
| MLPA | GLOBAL X FDS | 5,653 | $275K | 0.1% | $46.18 | — | GLBL X MLP ETF | 37954Y343 |
| IAU | ISHARES GOLD TR | 5,371 | $269K | 0.1% | $37.59 | — | ISHARES NEW | 464285204 |
| XTWO | BONDBLOXX ETF TRUST | 5,409 | $268K | 0.1% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| WSM | WILLIAMS SONOMA INC | 1,854 | $268K | 0.1% | $109.33 | +28.6% | COM | 969904101 |
| MRK | MERCK & CO INC | 2,409 | $264K | 0.1% | $76.73 | +47.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,390 | $264K | 0.1% | $87.82 | +19.7% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 702 | $262K | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 2,550 | $259K | 0.1% | $90.47 | +11.5% | COM | 171340102 |
| MATX | MATSON INC | 1,887 | $259K | 0.1% | $93.41 | +38.4% | COM | 57686G105 |
| SCHF | SCHWAB STRATEGIC TR | 12,676 | $257K | 0.1% | $27.52 | — | INTL EQTY ETF | 808524805 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,416 | $257K | 0.1% | $89.31 | — | DORSEY WRIGHT MO | 46137V837 |
| SPSM | SPDR SER TR | 5,575 | $252K | 0.1% | $45.18 | — | PORTFOLIO S&P600 | 78468R853 |
| FAST | FASTENAL CO | 3,227 | $248K | 0.1% | $28.68 | +14.8% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 1,736 | $247K | 0.1% | $134.19 | 0.0% | COM | 494368103 |
| TGT | TARGET CORP | 1,556 | $247K | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,195 | $246K | 0.1% | $133.36 | +45.7% | COM | 12503M108 |
| RDN | RADIAN GROUP INC | 7,098 | $245K | 0.1% | $24.87 | +33.6% | COM | 750236101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,089 | $245K | 0.1% | $107.07 | 0.0% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 3,000 | $241K | 0.1% | $61.94 | +21.2% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,082 | $239K | 0.1% | $179.01 | +14.2% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 967 | $238K | 0.1% | $180.67 | +24.3% | COM | 502431109 |
| SDY | SPDR SER TR | 1,675 | $237K | 0.1% | $141.46 | — | S&P DIVID ETF | 78464A763 |
| DOV | DOVER CORP | 1,242 | $237K | 0.1% | $179.40 | 0.0% | COM | 260003108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,980 | $236K | 0.1% | $52.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITW | ILLINOIS TOOL WKS INC | 905 | $236K | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| MET | METLIFE INC | 2,739 | $234K | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| — | LIBERTY ALL STAR EQUITY FD | 32,195 | $233K | 0.1% | $7.86 | — | SH BEN INT | 530158104 |
| SCHA | SCHWAB STRATEGIC TR | 8,986 | $232K | 0.1% | $35.70 | — | US SML CAP ETF | 808524607 |
| SMH | VANECK ETF TRUST | 894 | $229K | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| OKE | ONEOK INC NEW | 2,357 | $228K | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 10,164 | $228K | 0.1% | $35.87 | — | US BRD MKT ETF | 808524102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,009 | $227K | 0.1% | $193.37 | +12.2% | COM | 571748102 |
| DE | DEERE & CO | 543 | $223K | 0.1% | $382.94 | -3.6% | COM | 244199105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,614 | $219K | 0.1% | $116.27 | 0.0% | COM | 025932104 |
| RS | RELIANCE INC | 753 | $219K | 0.1% | $267.70 | +7.0% | COM | 759509102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,684 | $219K | 0.1% | $80.64 | — | S&P500 EQL ENR | 46137V365 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,807 | $216K | 0.1% | $21.77 | — | INVSC 30 MUNI BD | 46138J445 |
| BK | BANK NEW YORK MELLON CORP | 2,896 | $215K | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| COR | CENCORA INC | 961 | $214K | 0.1% | $229.65 | 0.0% | COM | 03073E105 |
| GNR | SPDR INDEX SHS FDS | 3,666 | $212K | 0.1% | $58.26 | — | GLB NAT RESRCE | 78463X541 |
| EZM | WISDOMTREE TR | 3,377 | $211K | 0.1% | $62.56 | — | US MIDCAP FUND | 97717W570 |
| MXI | ISHARES TR | 2,308 | $210K | 0.1% | $91.15 | — | GLOBAL MATER ETF | 464288695 |
| CL | COLGATE PALMOLIVE CO | 2,084 | $209K | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| WLK | WESTLAKE CORPORATION | 1,424 | $205K | 0.1% | $122.27 | +13.9% | COM | 960413102 |
| WEC | WEC ENERGY GROUP INC | 2,142 | $204K | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 669 | $200K | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 1,957 | $200K | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,586 | $169K | 0.1% | $11.85 | 0.0% | COM NEW | 03761U502 |
| — | XAI OCTAGN FLT RAT & ALT INM | 17,386 | $120K | 0.0% | $6.90 | — | COM | 98400T106 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,291 | $112K | 0.0% | $6.67 | — | COM | 64129H104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,567 | $111K | 0.0% | $8.65 | +2.0% | COM | 44045A102 |
| — | INVESCO SR INCOME TR | 22,985 | $92,170 | 0.0% | $3.83 | — | COM | 46131H107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,483 | $90,741 | 0.0% | $5.59 | +14.5% | SHS | G6891L105 |