CIK: 0001925685 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $155,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,797 | $18,049 | 11.6% | $467.75 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 201,959 | $12,071 | 7.8% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SER TR | 123,143 | $11,259 | 7.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CWB | SPDR SER TR | 125,496 | $9,775 | 6.3% | $75.47 | — | BBG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 13,122 | $7,070 | 4.6% | $489.33 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 102,034 | $7,034 | 4.5% | $63.58 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,951 | $6,845 | 4.4% | $173.77 | — | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 53,704 | $6,708 | 4.3% | $127.74 | — | MEGA CAP VAL ETF | 921910840 |
| SCHD | SCHWAB STRATEGIC TR | 166,017 | $4,536 | 2.9% | $43.98 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 19,449 | $4,363 | 2.8% | $200.83 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 38,838 | $3,943 | 2.5% | $95.91 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 132,530 | $3,694 | 2.4% | $43.51 | — | US LCAP GR ETF | 808524300 |
| MAGS | LISTED FD TR | 67,755 | $3,687 | 2.4% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| AAPL | APPLE INC | 13,222 | $3,311 | 2.1% | $151.16 | +55.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,285 | $3,213 | 2.1% | $509.33 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 8,524 | $2,927 | 1.9% | $259.46 | — | MEGA GRWTH IND | 921910816 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,376 | $2,713 | 1.7% | $376.87 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 43,173 | $2,648 | 1.7% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 32,929 | $2,589 | 1.7% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| GBIL | GOLDMAN SACHS ETF TR | 22,881 | $2,286 | 1.5% | $99.73 | — | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 22,243 | $1,981 | 1.3% | $91.59 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 26,547 | $1,654 | 1.1% | $73.42 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,724 | $1,570 | 1.0% | $297.92 | +41.8% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,752 | $1,552 | 1.0% | $59.05 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 2,423 | $1,427 | 0.9% | $492.39 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 7,237 | $1,225 | 0.8% | $156.78 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,515 | $1,005 | 0.6% | $79.82 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 17,839 | $936 | 0.6% | $53.42 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 4,008 | $879 | 0.6% | $124.55 | +64.3% | COM | 023135106 |
| IWM | ISHARES TR | 3,620 | $800 | 0.5% | $213.27 | — | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,915 | $738 | 0.5% | $40.69 | — | SHS | 33734H106 |
| MOAT | VANECK ETF TRUST | 7,958 | $738 | 0.5% | $85.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,113 | $708 | 0.5% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 9,916 | $697 | 0.4% | $72.45 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 5,192 | $671 | 0.4% | $104.16 | +32.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,436 | $651 | 0.4% | $305.06 | +51.4% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 12,152 | $635 | 0.4% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| FDVV | FIDELITY COVINGTON TRUST | 12,359 | $617 | 0.4% | $42.84 | — | HIGH DIVID ETF | 316092840 |
| EFG | ISHARES TR | 6,263 | $606 | 0.4% | $101.01 | — | EAFE GRWTH ETF | 464288885 |
| SPYD | SPDR SER TR | 14,019 | $606 | 0.4% | $40.46 | — | PRTFLO S&P500 HI | 78468R788 |
| BHVN | BIOHAVEN LTD | 15,500 | $579 | 0.4% | $18.58 | +151.1% | COM | G1110E107 |
| IWL | ISHARES TR | 3,965 | $574 | 0.4% | $144.72 | — | RUS TOP 200 ETF | 464289446 |
| FLXR | TCW ETF TRUST | 14,623 | $566 | 0.4% | $38.28 | — | FLEXIBLE INCOME | 29287L700 |
| PFE | PFIZER INC | 20,527 | $545 | 0.4% | $38.79 | -35.3% | COM | 717081103 |
| MBB | ISHARES TR | 5,690 | $522 | 0.3% | $93.76 | — | MBS ETF | 464288588 |
| ANGL | VANECK ETF TRUST | 16,693 | $479 | 0.3% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 2,532 | $450 | 0.3% | $123.41 | +43.8% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,555 | $435 | 0.3% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,399 | $434 | 0.3% | $13.91 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 2,260 | $428 | 0.3% | $108.82 | +60.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 717 | $420 | 0.3% | $326.16 | +79.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 3,957 | $383 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| DEM | WISDOMTREE TR | 8,734 | $354 | 0.2% | $40.40 | — | EMER MKT HIGH FD | 97717W315 |
| VYMI | VANGUARD WHITEHALL FDS | 5,066 | $344 | 0.2% | $66.62 | — | INTL HIGH ETF | 921946794 |
| VTEB | VANGUARD MUN BD FDS | 6,842 | $343 | 0.2% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| RLY | SSGA ACTIVE ETF TR | 12,639 | $342 | 0.2% | $27.64 | — | MULT ASS RLRTN | 78467V103 |
| EVLN | MORGAN STANLEY ETF TRUST | 6,659 | $335 | 0.2% | $50.11 | — | EATON VANCE FLTG | 61774R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,558 | $322 | 0.2% | $48.55 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $321 | 0.2% | $140.77 | +53.7% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,379 | $303 | 0.2% | $50.75 | — | NASDAQ EQT PREM | 46654Q203 |
| SCZ | ISHARES TR | 4,013 | $244 | 0.2% | $62.55 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 6,998 | $220 | 0.1% | $31.72 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 5,859 | $220 | 0.1% | $46.14 | -13.3% | CL A | 20030N101 |
| AXON | AXON ENTERPRISE INC | 363 | $216 | 0.1% | $259.05 | +110.0% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 1,383 | $200 | 0.1% | $149.36 | +0.2% | COM | 478160104 |
| ACWX | ISHARES TR | 3,406 | $178 | 0.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 351 | $178 | 0.1% | $459.46 | +20.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,036 | $174 | 0.1% | $144.04 | +15.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,773 | $169 | 0.1% | $92.58 | +21.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,119 | $165 | 0.1% | $36.33 | +8.4% | COM | 92343V104 |
| IWN | ISHARES TR | 997 | $164 | 0.1% | $159.16 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 1,680 | $147 | 0.1% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,562 | $138 | 0.1% | $21.06 | — | SR LN ETF | 46138G508 |
| ARCC | ARES CAPITAL CORP | 6,300 | $138 | 0.1% | $18.20 | +6.5% | COM | 04010L103 |
| LOW | LOWES COS INC | 546 | $135 | 0.1% | $188.18 | +39.0% | COM | 548661107 |
| VWOB | VANGUARD WHITEHALL FDS | 2,121 | $134 | 0.1% | $63.63 | — | EM MK GOV BD ETF | 921946885 |
| SCHY | SCHWAB STRATEGIC TR | 5,764 | $133 | 0.1% | $26.17 | — | INTERNL DIVID | 808524672 |
| MO | ALTRIA GROUP INC | 2,406 | $126 | 0.1% | $38.66 | +26.3% | COM | 02209S103 |
| IWY | ISHARES TR | 526 | $124 | 0.1% | $174.65 | — | RUS TP200 GR ETF | 464289438 |
| GD | GENERAL DYNAMICS CORP | 440 | $116 | 0.1% | $247.96 | +13.7% | COM | 369550108 |
| T | AT&T INC | 4,876 | $111 | 0.1% | $14.56 | +47.8% | COM | 00206R102 |
| TLTW | ISHARES TR | 4,650 | $109 | 0.1% | $27.16 | — | 20+ YEAR TR BD | 46436E338 |
| CFG | CITIZENS FINL GROUP INC | 2,464 | $108 | 0.1% | $24.72 | +71.7% | COM | 174610105 |
| CVX | CHEVRON CORP NEW | 732 | $106 | 0.1% | $151.45 | -3.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 799 | $97 | 0.1% | $123.00 | +17.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 125 | $97 | 0.1% | $790.93 | +3.8% | COM | 532457108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 4,578 | $95 | 0.1% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| BP | BP PLC | 3,000 | $89 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 787 | $88 | 0.1% | $138.25 | -25.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 718 | $86 | 0.1% | $83.58 | +44.3% | COM | 718172109 |
| SUB | ISHARES TR | 796 | $84 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 900 | $81 | 0.1% | $59.61 | +43.9% | COM | 931142103 |
| ENB | ENBRIDGE INC | 1,908 | $81 | 0.1% | $31.37 | +25.0% | COM | 29250N105 |
| ORCL | ORACLE CORP | 477 | $79 | 0.1% | $70.16 | +150.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 400 | $76 | 0.0% | $112.41 | +56.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 149 | $72 | 0.0% | $308.96 | +70.6% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 802 | $72 | 0.0% | $73.20 | +20.3% | COM | 101137107 |
| ECL | ECOLAB INC | 304 | $71 | 0.0% | $215.53 | +13.9% | COM | 278865100 |
| TXRH | TEXAS ROADHOUSE INC | 391 | $71 | 0.0% | $158.99 | +16.3% | COM | 882681109 |
| BAC | BANK AMERICA CORP | 1,590 | $70 | 0.0% | $36.93 | +16.0% | COM | 060505104 |
| FPE | FIRST TR EXCH TRADED FD III | 3,820 | $68 | 0.0% | $17.67 | — | PFD SECS INC ETF | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC | 348 | $67 | 0.0% | $132.91 | +42.4% | COM | 693475105 |
| SECT | NORTHERN LTS FD TR IV | 1,164 | $64 | 0.0% | $54.96 | — | MAIN SECTR ROTN | 66538H591 |
| IGOV | ISHARES TR | 1,660 | $64 | 0.0% | $39.35 | — | INTL TREA BD ETF | 464288117 |
| SFM | SPROUTS FMRS MKT INC | 500 | $64 | 0.0% | $25.03 | +431.0% | COM | 85208M102 |
| BND | VANGUARD BD INDEX FDS | 881 | $63 | 0.0% | $71.10 | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 59 | $63 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| MSTR | MICROSTRATEGY INC | 210 | $61 | 0.0% | $198.54 | +51.6% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 178 | $60 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| DUOL | DUOLINGO INC | 182 | $59 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| RIO | RIO TINTO PLC | 1,000 | $59 | 0.0% | $63.75 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 293 | $58 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 233 | $58 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| BLK | BLACKROCK INC | 55 | $56 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| VRSN | VERISIGN INC | 272 | $56 | 0.0% | $229.23 | -18.6% | COM | 92343E102 |
| GE | GE AEROSPACE | 330 | $55 | 0.0% | $92.46 | +91.6% | COM NEW | 369604301 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 977 | $54 | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| MANH | MANHATTAN ASSOCIATES INC | 197 | $53 | 0.0% | $254.41 | +12.0% | COM | 562750109 |
| KO | COCA COLA CO | 823 | $51 | 0.0% | $52.62 | +19.9% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 2,582 | $51 | 0.0% | $16.35 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 155 | $45 | 0.0% | $235.18 | — | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC | 802 | $43 | 0.0% | $31.06 | +66.6% | COM | 969457100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 763 | $42 | 0.0% | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| VEA | VANGUARD TAX-MANAGED FDS | 873 | $42 | 0.0% | $51.55 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 543 | $42 | 0.0% | $51.03 | +48.0% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 45 | $41 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 409 | $41 | 0.0% | $107.49 | -4.8% | COM | 20825C104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 549 | $39 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| IEF | ISHARES TR | 414 | $38 | 0.0% | $97.38 | — | 7-10 YR TRSY BD | 464287440 |
| TXT | TEXTRON INC | 484 | $37 | 0.0% | $78.75 | +6.2% | COM | 883203101 |
| XLF | SELECT SECTOR SPDR TR | 733 | $35 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 390 | $35 | 0.0% | $68.08 | +39.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 321 | $35 | 0.0% | $85.83 | +26.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 642 | $35 | 0.0% | $50.75 | +6.5% | COM | 25746U109 |
| RTX | RTX CORPORATION | 288 | $33 | 0.0% | $87.98 | +34.4% | COM | 75513E101 |
| VONE | VANGUARD SCOTTSDALE FDS | 124 | $33 | 0.0% | $209.48 | — | VNG RUS1000IDX | 92206C730 |
| NOC | NORTHROP GRUMMAN CORP | 68 | $32 | 0.0% | $348.21 | +41.6% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 345 | $32 | 0.0% | $73.78 | +26.2% | COM | 025537101 |
| — | TOTALENERGIES SE | 570 | $31 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 451 | $30 | 0.0% | $53.22 | — | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 115 | $30 | 0.0% | $244.35 | +17.1% | COM | 031162100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 800 | $29 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| SO | SOUTHERN CO | 344 | $28 | 0.0% | $63.78 | +32.5% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 661 | $28 | 0.0% | $24.49 | +75.3% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 359 | $27 | 0.0% | $27.90 | +21.3% | COM | 26614N102 |
| GEV | GE VERNOVA INC | 81 | $27 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 522 | $25 | 0.0% | $45.03 | — | BETABUILDERS DEV | 46641Q233 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,520 | $25 | 0.0% | $10.13 | +55.1% | COM | 446150104 |
| BTI | BRITISH AMERN TOB PLC | 672 | $24 | 0.0% | $32.79 | — | SPONSORED ADR | 110448107 |
| ETR | ENTERGY CORP NEW | 318 | $24 | 0.0% | $57.15 | +22.4% | COM | 29364G103 |
| USB | US BANCORP DEL | 502 | $24 | 0.0% | $32.61 | +43.0% | COM NEW | 902973304 |
| TRP | TC ENERGY CORP | 516 | $24 | 0.0% | $32.87 | +38.6% | COM | 87807B107 |
| RCL | ROYAL CARIBBEAN GROUP | 102 | $24 | 0.0% | $72.13 | +202.4% | COM | V7780T103 |
| NGG | NATIONAL GRID PLC | 383 | $23 | 0.0% | $61.02 | — | SPONSORED ADR NE | 636274409 |
| PSX | PHILLIPS 66 | 199 | $23 | 0.0% | $103.65 | +17.7% | COM | 718546104 |
| MTUM | ISHARES TR | 107 | $22 | 0.0% | $181.08 | — | MSCI USA MMENTM | 46432F396 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 563 | $22 | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 545 | $22 | 0.0% | $40.42 | — | FT VEST US EQT | 33740F680 |
| PDP | INVESCO EXCHANGE TRADED FD T | 203 | $22 | 0.0% | $93.83 | — | DORSEY WRIGHT MO | 46137V837 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 541 | $22 | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| IWD | ISHARES TR | 116 | $21 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| GOVT | ISHARES TR | 934 | $21 | 0.0% | $22.02 | — | US TREAS BD ETF | 46429B267 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 497 | $21 | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 282 | $21 | 0.0% | $81.17 | -6.8% | SHS - A - | N53745100 |
| CM | CANADIAN IMPERIAL BK COMM | 314 | $20 | 0.0% | $37.55 | +63.9% | COM | 136069101 |
| EEM | ISHARES TR | 473 | $20 | 0.0% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 151 | $20 | 0.0% | $117.75 | +10.5% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 288 | $20 | 0.0% | $43.10 | +72.6% | COM | 14448C104 |
| VOD | VODAFONE GROUP PLC NEW | 2,310 | $20 | 0.0% | $13.79 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 334 | $19 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 199 | $18 | 0.0% | $90.55 | +8.3% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 64 | $18 | 0.0% | $161.79 | +67.9% | CL A | 571903202 |
| SIZE | ISHARES TR | 117 | $17 | 0.0% | $136.36 | — | MSCI USA SZE FT | 46432F370 |
| IJS | ISHARES TR | 159 | $17 | 0.0% | $107.53 | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 392 | $17 | 0.0% | $27.30 | +55.0% | COM | 89832Q109 |
| GCOW | PACER FDS TR | 500 | $17 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| DOW | DOW INC | 421 | $17 | 0.0% | $45.09 | -4.8% | COM | 260557103 |
| QCOM | QUALCOMM INC | 100 | $15 | 0.0% | $146.06 | +9.2% | COM | 747525103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,000 | $15 | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| MRK | MERCK & CO INC | 150 | $15 | 0.0% | $69.89 | +41.2% | COM | 58933Y105 |
| BCE | BCE INC | 633 | $15 | 0.0% | $34.53 | -24.2% | COM NEW | 05534B760 |
| OTIS | OTIS WORLDWIDE CORP | 144 | $13 | 0.0% | $78.91 | +24.6% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 143 | $13 | 0.0% | $70.58 | +23.3% | COM | 375558103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 161 | $13 | 0.0% | $52.46 | — | SHS | 315948109 |
| XYL | XYLEM INC | 112 | $13 | 0.0% | $100.91 | +23.6% | COM | 98419M100 |
| SNY | SANOFI | 265 | $13 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 390 | $13 | 0.0% | $23.80 | +33.2% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113 | $12 | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| PEP | PEPSICO INC | 78 | $12 | 0.0% | $143.45 | +9.1% | COM | 713448108 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,671 | $11 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $11 | 0.0% | $49.23 | +6.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 141 | $11 | 0.0% | $77.80 | +7.8% | SHS | G5960L103 |
| ICVT | ISHARES TR | 133 | $11 | 0.0% | $90.45 | — | CONV BD ETF | 46435G102 |
| RITM | RITHM CAPITAL CORP | 1,000 | $11 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| EVGO | EVGO INC | 2,650 | $11 | 0.0% | $6.94 | -8.4% | CL A COM | 30052F100 |
| EMN | EASTMAN CHEM CO | 117 | $11 | 0.0% | $92.23 | +5.5% | COM | 277432100 |
| DJP | BARCLAYS BANK PLC | 321 | $10 | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| ZTS | ZOETIS INC | 62 | $10 | 0.0% | $163.36 | +7.9% | CL A | 98978V103 |
| — | AMCOR PLC | 1,044 | $10 | 0.0% | $8.74 | +15.6% | ORD | G0250X107 |
| CTVA | CORTEVA INC | 167 | $10 | 0.0% | $59.12 | -1.2% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 178 | $9 | 0.0% | $44.38 | +16.6% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 335 | $9 | 0.0% | $27.10 | -2.4% | COM | 205887102 |
| C | CITIGROUP INC | 132 | $9 | 0.0% | $58.71 | +11.4% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 66 | $9 | 0.0% | $112.32 | +22.2% | COM | 704326107 |
| OEF | ISHARES TR | 32 | $9 | 0.0% | $218.75 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 20 | $9 | 0.0% | $409.13 | +21.0% | COM | 00724F101 |
| IUSG | ISHARES TR | 62 | $9 | 0.0% | $113.51 | — | CORE S&P US GWT | 464287671 |
| KD | KYNDRYL HLDGS INC | 246 | $9 | 0.0% | $27.89 | +4.4% | COMMON STOCK | 50155Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109 | $8 | 0.0% | $78.29 | +8.4% | COMMON STOCK | 36266G107 |
| O | REALTY INCOME CORP | 158 | $8 | 0.0% | $48.85 | +11.6% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 67 | $8 | 0.0% | $151.21 | -19.1% | CL B | 911312106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 327 | $8 | 0.0% | $20.55 | +23.0% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 333 | $8 | 0.0% | $20.37 | +14.9% | UNIT 99/99/9999 | 143658300 |
| ITT | ITT INC | 56 | $8 | 0.0% | $87.90 | +70.4% | COM | 45073V108 |
| JPM | JPMORGAN CHASE & CO. | 31 | $7 | 0.0% | $133.34 | +71.0% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80 | $7 | 0.0% | $77.94 | — | VNG RUS2000IDX | 92206C664 |
| PRU | PRUDENTIAL FINL INC | 60 | $7 | 0.0% | $88.21 | +32.3% | COM | 744320102 |
| VXUS | VANGUARD STAR FDS | 119 | $7 | 0.0% | $55.66 | — | VG TL INTL STK F | 921909768 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $7 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| FSK | FS KKR CAP CORP | 314 | $7 | 0.0% | $13.88 | +26.6% | COM | 302635206 |
| HAL | HALLIBURTON CO | 248 | $7 | 0.0% | $34.38 | -17.7% | COM | 406216101 |
| THO | THOR INDS INC | 68 | $7 | 0.0% | $96.23 | +7.7% | COM | 885160101 |
| EIX | EDISON INTL | 79 | $6 | 0.0% | $59.21 | +33.3% | COM | 281020107 |
| MDLZ | MONDELEZ INTL INC | 103 | $6 | 0.0% | $67.44 | -5.7% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 44 | $6 | 0.0% | $117.57 | +26.6% | COM | 56585A102 |
| TIP | ISHARES TR | 55 | $6 | 0.0% | $107.51 | — | TIPS BD ETF | 464287176 |
| VTRS | VIATRIS INC | 467 | $6 | 0.0% | $9.88 | +17.8% | COM | 92556V106 |
| ROAD | CONSTRUCTION PARTNERS INC | 60 | $5 | 0.0% | $55.33 | +57.2% | COM CL A | 21044C107 |
| SLDP | SOLID POWER INC | 2,750 | $5 | 0.0% | $2.38 | -48.1% | CLASS A COM | 83422N105 |
| BSV | VANGUARD BD INDEX FDS | 65 | $5 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO | 500 | $5 | 0.0% | $10.86 | -9.1% | COM | 345370860 |
| VIK | VIKING HOLDINGS LTD | 110 | $5 | 0.0% | $34.22 | +24.0% | ORD SHS | G93A5A101 |
| WFC | WELLS FARGO CO NEW | 68 | $5 | 0.0% | $42.23 | +57.9% | COM | 949746101 |
| MGA | MAGNA INTL INC | 114 | $5 | 0.0% | $43.79 | -6.1% | COM | 559222401 |
| WSO | WATSCO INC | 10 | $5 | 0.0% | $457.10 | +10.8% | COM | 942622200 |
| LEN | LENNAR CORP | 34 | $5 | 0.0% | $148.55 | +7.5% | CL A | 526057104 |
| HLI | HOULIHAN LOKEY INC | 26 | $5 | 0.0% | $127.95 | +35.6% | CL A | 441593100 |
| FDX | FEDEX CORP | 15 | $4 | 0.0% | $251.77 | +7.9% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 450 | $4 | 0.0% | $21.88 | — | COM | 931427108 |
| LBTYK | LIBERTY GLOBAL LTD | 302 | $4 | 0.0% | $9.12 | +35.4% | COM CL C | G61188127 |
| HSBC | HSBC HLDGS PLC | 79 | $4 | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| YUM | YUM BRANDS INC | 28 | $4 | 0.0% | $118.20 | +11.9% | COM | 988498101 |
| TMAT | NORTHERN LTS FD TR IV | 179 | $4 | 0.0% | $20.84 | — | MAIN THEMATC IN | 66538H278 |
| KHC | KRAFT HEINZ CO | 114 | $4 | 0.0% | $33.29 | -7.9% | COM | 500754106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $3 | 0.0% | $18.80 | -38.8% | COM CL A | 76954A103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21 | $3 | 0.0% | $114.50 | +27.3% | COM | 04247X102 |
| PRI | PRIMERICA INC | 10 | $3 | 0.0% | $226.78 | +25.0% | COM | 74164M108 |
| RBC | RBC BEARINGS INC | 9 | $3 | 0.0% | $268.62 | +14.6% | COM | 75524B104 |
| — | SUNRISE COMMUNICATIONS AG | 60 | $3 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| TDC | TERADATA CORP DEL | 81 | $3 | 0.0% | $49.35 | -36.6% | COM | 88076W103 |
| CAKE | CHEESECAKE FACTORY INC | 53 | $3 | 0.0% | $35.68 | +26.0% | COM | 163072101 |
| HLMN | HILLMAN SOLUTIONS CORP | 247 | $2 | 0.0% | $9.42 | +13.4% | COM | 431636109 |
| SYM | SYMBOTIC INC | 100 | $2 | 0.0% | $43.81 | -35.1% | CLASS A COM | 87151X101 |
| BUYW | NORTHERN LTS FD TR IV | 167 | $2 | 0.0% | $13.94 | — | MAIN BUYWRITE | 66538H179 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2 | 0.0% | $192.12 | +22.1% | COM | 502431109 |
| EVTC | EVERTEC INC | 60 | $2 | 0.0% | $35.87 | -4.8% | COM | 30040P103 |
| LSTR | LANDSTAR SYS INC | 12 | $2 | 0.0% | $184.50 | — | COM | 515098101 |
| SYBT | STOCK YDS BANCORP INC | 28 | $2 | 0.0% | $46.63 | +51.0% | COM | 861025104 |
| RLI | RLI CORP | 12 | $2 | 0.0% | $66.85 | +17.4% | COM | 749607107 |
| WDFC | WD 40 CO | 8 | $2 | 0.0% | $224.34 | +16.0% | COM | 929236107 |
| BMI | BADGER METER INC | 9 | $2 | 0.0% | $180.48 | +19.6% | COM | 056525108 |
| USIG | ISHARES TR | 38 | $2 | 0.0% | $47.76 | — | USD INV GRDE ETF | 464288620 |
| FUL | FULLER H B CO | 28 | $2 | 0.0% | $75.84 | -3.0% | COM | 359694106 |
| AZTA | AZENTA INC | 37 | $2 | 0.0% | $53.44 | -14.8% | COM | 114340102 |
| BOH | BANK HAWAII CORP | 25 | $2 | 0.0% | $53.65 | +28.0% | COM | 062540109 |
| SOBO | SOUTH BOW CORP | 73 | $2 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13 | $2 | 0.0% | $151.20 | -4.6% | COM | 82982L103 |
| UNF | UNIFIRST CORP MASS | 10 | $2 | 0.0% | $159.24 | +18.7% | COM | 904708104 |
| FIZZ | NATIONAL BEVERAGE CORP | 39 | $2 | 0.0% | $43.90 | +6.4% | COM | 635017106 |
| — | PARAMOUNT GLOBAL | 145 | $2 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| GTY | GETTY RLTY CORP NEW | 50 | $2 | 0.0% | $26.66 | — | COM | 374297109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11 | $1 | 0.0% | $93.82 | +22.5% | COM | 477839104 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1 | 0.0% | $54.25 | -12.6% | COM | 98850P109 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1 | 0.0% | $63.20 | +17.8% | CL A | 810186106 |
| AIN | ALBANY INTL CORP | 16 | $1 | 0.0% | $85.00 | -9.5% | CL A | 012348108 |
| OLN | OLIN CORP | 35 | $1 | 0.0% | $50.97 | -21.1% | COM PAR $1 | 680665205 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1 | 0.0% | $162.46 | +8.3% | COM | 426281101 |
| WAB | WABTEC | 6 | $1 | 0.0% | $95.83 | +100.9% | COM | 929740108 |
| GGG | GRACO INC | 12 | $1 | 0.0% | $81.75 | +4.2% | COM | 384109104 |
| LKFN | LAKELAND FINL CORP | 14 | $1 | 0.0% | $57.52 | +15.5% | COM | 511656100 |
| DAPP | VANECK ETF TRUST | 62 | $1 | 0.0% | $5.77 | — | DIGI TRANSFRM | 92189H821 |
| PKST | PEAKSTONE REALTY TRUST | 79 | $1 | 0.0% | $22.35 | — | COMMON SHARES | 39818P799 |
| HST | HOST HOTELS & RESORTS INC | 49 | $1 | 0.0% | $14.54 | +14.6% | COM | 44107P104 |
| FFIN | FIRST FINL BANKSHARES INC | 21 | $1 | 0.0% | $28.86 | +31.0% | COM | 32020R109 |
| — | LESLIES INC | 243 | $1 | 0.0% | $4.19 | — | COM | 527064109 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 45 | $0 | 0.0% | $9.13 | — | COM | 029683109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $0 | 0.0% | $148.40 | -41.6% | COM | 57164Y107 |
| VVX | V2X INC | 6 | $0 | 0.0% | $59.34 | 0.0% | COM | 92242T101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 200 | $0 | 0.0% | $1.40 | — | COM | 518415104 |
| LRCX | LAM RESEARCH CORP | 200 | $0 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $0 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| — | GLOBALSTAR INC | 52 | $0 | 0.0% | — | — | COM | 378973408 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 | $0 | 0.0% | $0.21 | — | SPON ADS | 88034P109 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $0.73 | — | TECHNOLOGY | 81369Y803 |
| TAL | TAL EDUCATION GROUP | 400 | $0 | 0.0% | $0.18 | — | SPONSORED ADS | 874080104 |
| AFRM | AFFIRM HLDGS INC | 100 | $0 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| FXI | ISHARES TR | 100 | $0 | 0.0% | $0.51 | — | CHINA LG-CAP ETF | 464287184 |
| JD | JD.COM INC | 100 | $0 | 0.0% | $0.23 | — | SPON ADS CL A | 47215P106 |
| XYZ | BLOCK INC | 100 | $0 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| ASTS | AST SPACEMOBILE INC | 200 | $0 | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| CPNG | COUPANG INC | 200 | $0 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $0 | 0.0% | $0.05 | — | SOLAR ETF | 46138G706 |
| RIOT | RIOT PLATFORMS INC | 200 | $0 | 0.0% | $10.89 | 0.0% | COM | 767292105 |