CIK: 0001925685 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $152,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,025 | $13,440 | 8.8% | $467.75 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 199,484 | $11,937 | 7.8% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SER TR | 121,099 | $11,108 | 7.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150,406 | $10,560 | 6.9% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SER TR | 123,101 | $9,432 | 6.2% | $75.47 | — | BBG CONV SEC ETF | 78464A359 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,100 | $7,554 | 5.0% | $74.42 | — | S&P500 LOW VOL | 46138E354 |
| MGV | VANGUARD WORLD FD | 52,501 | $6,764 | 4.4% | $127.74 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,160 | $6,627 | 4.3% | $173.77 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 77,681 | $6,344 | 4.2% | $77.58 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 165,794 | $4,636 | 3.0% | $43.98 | — | US DIVIDEND EQ | 808524797 |
| FXI | ISHARES TR | 110,736 | $3,969 | 2.6% | $35.81 | — | CHINA LG-CAP ETF | 464287184 |
| SCHG | SCHWAB STRATEGIC TR | 132,341 | $3,314 | 2.2% | $43.51 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 6,400 | $3,001 | 2.0% | $508.61 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 12,911 | $2,868 | 1.9% | $151.16 | +52.7% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,376 | $2,677 | 1.8% | $376.87 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 43,173 | $2,667 | 1.8% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 8,524 | $2,633 | 1.7% | $259.46 | — | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 27,549 | $2,494 | 1.6% | $91.39 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,314 | $2,454 | 1.6% | $59.17 | — | INTER TERM TREAS | 92206C706 |
| GBIL | GOLDMAN SACHS ETF TR | 22,954 | $2,300 | 1.5% | $99.73 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 32,047 | $1,870 | 1.2% | $70.83 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,574 | $1,764 | 1.2% | $80.64 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 3,087 | $1,734 | 1.1% | $507.34 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 8,804 | $1,521 | 1.0% | $159.62 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,792 | $1,423 | 0.9% | $299.84 | +35.1% | COM | 594918104 |
| EFV | ISHARES TR | 22,526 | $1,328 | 0.9% | $54.56 | — | EAFE VALUE ETF | 464288877 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83,981 | $1,145 | 0.8% | $13.74 | — | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 16,759 | $904 | 0.6% | $53.23 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 11,791 | $892 | 0.6% | $72.96 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 4,358 | $869 | 0.6% | $210.94 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 8,463 | $846 | 0.6% | $100.75 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 8,452 | $793 | 0.5% | $93.76 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 4,136 | $787 | 0.5% | $127.41 | +70.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $750 | 0.5% | $305.06 | +59.4% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,430 | $733 | 0.5% | $40.69 | — | SHS | 33734H106 |
| MOAT | VANECK ETF TRUST | 7,703 | $678 | 0.4% | $85.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYD | SPDR SER TR | 12,888 | $570 | 0.4% | $40.46 | — | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 5,185 | $562 | 0.4% | $104.16 | +21.6% | COM | 67066G104 |
| FDVV | FIDELITY COVINGTON TRUST | 11,083 | $550 | 0.4% | $42.84 | — | HIGH DIVID ETF | 316092840 |
| PFE | PFIZER INC | 21,314 | $540 | 0.4% | $38.27 | -35.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,533 | $531 | 0.3% | $123.41 | +53.5% | COM | 00287Y109 |
| ANGL | VANECK ETF TRUST | 18,060 | $521 | 0.3% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| EVLN | MORGAN STANLEY ETF TRUST | 10,006 | $495 | 0.3% | $49.89 | — | EATON VANCE FLTG | 61774R833 |
| PYLD | PIMCO ETF TR | 16,439 | $433 | 0.3% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,271 | $415 | 0.3% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 717 | $413 | 0.3% | $326.16 | +97.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $399 | 0.3% | $149.63 | +60.0% | COM | 459200101 |
| SCHY | SCHWAB STRATEGIC TR | 14,759 | $375 | 0.2% | $25.69 | — | INTERNL DIVID | 808524672 |
| BHVN | BIOHAVEN LTD | 15,500 | $373 | 0.2% | $18.58 | +89.8% | COM | G1110E107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,965 | $366 | 0.2% | $66.62 | — | INTL HIGH ETF | 921946794 |
| VTEB | VANGUARD MUN BD FDS | 7,301 | $362 | 0.2% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| DEM | WISDOMTREE TR | 8,488 | $357 | 0.2% | $40.40 | — | EMER MKT HIGH FD | 97717W315 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,293 | $356 | 0.2% | $48.58 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 2,260 | $349 | 0.2% | $108.82 | +66.1% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 11,354 | $349 | 0.2% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES TR | 5,240 | $333 | 0.2% | $62.78 | — | EAFE SML CP ETF | 464288273 |
| RLY | SSGA ACTIVE ETF TR | 10,148 | $290 | 0.2% | $27.64 | — | MULT ASS RLRTN | 78467V103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,965 | $257 | 0.2% | $50.75 | — | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 1,355 | $225 | 0.1% | $149.36 | +2.1% | COM | 478160104 |
| TLTW | ISHARES TR | 9,039 | $217 | 0.1% | $25.65 | — | 20+ YEAR TR BD | 46436E338 |
| TLT | ISHARES TR | 2,387 | $217 | 0.1% | $93.66 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 5,798 | $214 | 0.1% | $46.14 | -24.1% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 3,238 | $194 | 0.1% | $41.84 | +22.0% | COM | 02209S103 |
| IWN | ISHARES TR | 1,273 | $192 | 0.1% | $157.39 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 4,202 | $191 | 0.1% | $36.40 | +8.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,580 | $188 | 0.1% | $92.58 | +15.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 351 | $184 | 0.1% | $459.46 | +8.7% | COM | 91324P102 |
| IGOV | ISHARES TR | 4,655 | $184 | 0.1% | $39.39 | — | INTL TREA BD ETF | 464288117 |
| PG | PROCTER AND GAMBLE CO | 1,036 | $177 | 0.1% | $144.04 | +13.8% | COM | 742718109 |
| VWOB | VANGUARD WHITEHALL FDS | 2,650 | $170 | 0.1% | $63.74 | — | EM MK GOV BD ETF | 921946885 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,160 | $169 | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| AXON | AXON ENTERPRISE INC | 275 | $145 | 0.1% | $259.05 | +125.9% | COM | 05464C101 |
| T | AT&T INC | 4,974 | $141 | 0.1% | $14.75 | +65.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 546 | $127 | 0.1% | $188.18 | +28.6% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 440 | $120 | 0.1% | $247.96 | +3.2% | COM | 369550108 |
| ARCC | ARES CAPITAL CORP | 5,300 | $117 | 0.1% | $18.20 | +14.5% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 702 | $117 | 0.1% | $151.45 | -0.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 722 | $115 | 0.1% | $83.58 | +63.9% | COM | 718172109 |
| IWY | ISHARES TR | 527 | $111 | 0.1% | $174.65 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 701 | $110 | 0.1% | $142.49 | +28.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 125 | $103 | 0.1% | $790.93 | +4.5% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 2,464 | $101 | 0.1% | $24.72 | +74.8% | COM | 174610105 |
| VOO | VANGUARD INDEX FDS | 183 | $94 | 0.1% | $489.33 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 2,700 | $91 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| PECO | PHILLIPS EDISON & CO INC | 2,493 | $91 | 0.1% | $36.49 | — | COMMON STOCK | 71844V201 |
| AES | AES CORP | 7,254 | $90 | 0.1% | $11.02 | 0.0% | COM | 00130H105 |
| SUB | ISHARES TR | 799 | $84 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 4,578 | $83 | 0.1% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| ESGU | ISHARES TR | 677 | $83 | 0.1% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 799 | $82 | 0.1% | $123.00 | -9.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 788 | $78 | 0.1% | $138.25 | -23.1% | COM | 254687106 |
| ECL | ECOLAB INC | 304 | $77 | 0.1% | $215.53 | +15.8% | COM | 278865100 |
| SFM | SPROUTS FMRS MKT INC | 500 | $76 | 0.1% | $25.03 | +495.7% | COM | 85208M102 |
| ORCL | ORACLE CORP | 477 | $67 | 0.0% | $70.16 | +130.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 149 | $67 | 0.0% | $308.96 | +45.1% | COM | 539830109 |
| VRSN | VERISIGN INC | 261 | $66 | 0.0% | $229.23 | -1.7% | COM | 92343E102 |
| GE | GE AEROSPACE | 331 | $66 | 0.0% | $92.46 | +111.7% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 882 | $65 | 0.0% | $71.10 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 465 | $61 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 1,467 | $61 | 0.0% | $36.93 | +18.1% | COM | 060505104 |
| MSTR | MICROSTRATEGY INC | 210 | $61 | 0.0% | $198.54 | +59.9% | CL A NEW | 594972408 |
| RIO | RIO TINTO PLC | 1,000 | $60 | 0.0% | $63.75 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 823 | $59 | 0.0% | $52.62 | +23.5% | COM | 191216100 |
| HESM | HESS MIDSTREAM LP | 1,383 | $58 | 0.0% | $37.39 | 0.0% | CL A SHS | 428103105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180 | $55 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 977 | $55 | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| HLT | HILTON WORLDWIDE HLDGS INC | 235 | $53 | 0.0% | $244.13 | +1.8% | COM | 43300A203 |
| WMT | WALMART INC | 600 | $53 | 0.0% | $59.61 | +55.9% | COM | 931142103 |
| DE | DEERE & CO | 110 | $52 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| OPLN | OPENLANE INC | 2,652 | $51 | 0.0% | $20.64 | 0.0% | COM | 48238T109 |
| WMB | WILLIAMS COS INC | 809 | $48 | 0.0% | $31.06 | +78.5% | COM | 969457100 |
| BLK | BLACKROCK INC | 51 | $48 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| CRM | SALESFORCE INC | 179 | $48 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 289 | $48 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| IJS | ISHARES TR | 485 | $47 | 0.0% | $100.78 | — | SP SMCP600VL ETF | 464287879 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 763 | $47 | 0.0% | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| KHC | KRAFT HEINZ CO | 1,534 | $47 | 0.0% | $28.71 | -1.3% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 543 | $46 | 0.0% | $51.03 | +61.8% | COM | 064058100 |
| NOW | SERVICENOW INC | 57 | $45 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 873 | $44 | 0.0% | $51.55 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 46 | $44 | 0.0% | $923.68 | +5.1% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 390 | $43 | 0.0% | $68.08 | +39.9% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 409 | $43 | 0.0% | $107.49 | -10.0% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 155 | $43 | 0.0% | $235.18 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 382 | $42 | 0.0% | $76.17 | +29.2% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 324 | $39 | 0.0% | $85.83 | +28.8% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 414 | $39 | 0.0% | $97.38 | — | 7-10 YR TRSY BD | 464287440 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 549 | $39 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| ESGE | ISHARES INC | 1,096 | $38 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| RTX | RTX CORPORATION | 288 | $38 | 0.0% | $87.98 | +41.8% | COM | 75513E101 |
| — | TOTALENERGIES SE | 570 | $37 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 647 | $36 | 0.0% | $50.75 | +3.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 116 | $36 | 0.0% | $244.35 | +17.6% | COM | 031162100 |
| O | REALTY INCOME CORP | 613 | $36 | 0.0% | $51.62 | +1.9% | COM | 756109104 |
| TXT | TEXTRON INC | 484 | $35 | 0.0% | $78.75 | -5.0% | COM | 883203101 |
| UPS | UNITED PARCEL SERVICE INC | 318 | $35 | 0.0% | $120.78 | -6.7% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 68 | $35 | 0.0% | $348.21 | +35.0% | COM | 666807102 |
| ENB | ENBRIDGE INC | 780 | $35 | 0.0% | $31.37 | +32.0% | COM | 29250N105 |
| KEY | KEYCORP | 2,103 | $34 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| SO | SOUTHERN CO | 346 | $32 | 0.0% | $63.78 | +31.9% | COM | 842587107 |
| VONE | VANGUARD SCOTTSDALE FDS | 124 | $32 | 0.0% | $209.48 | — | VNG RUS1000IDX | 92206C730 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 451 | $30 | 0.0% | $53.22 | — | S&P500 QUALITY | 46137V241 |
| SUSB | ISHARES TR | 1,169 | $29 | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 1,260 | $29 | 0.0% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| BTI | BRITISH AMERN TOB PLC | 681 | $28 | 0.0% | $32.90 | — | SPONSORED ADR | 110448107 |
| ETR | ENTERGY CORP NEW | 320 | $27 | 0.0% | $57.15 | +40.7% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 360 | $27 | 0.0% | $27.90 | +14.3% | COM | 26614N102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 800 | $27 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| FITB | FIFTH THIRD BANCORP | 661 | $26 | 0.0% | $24.49 | +66.2% | COM | 316773100 |
| NGG | NATIONAL GRID PLC | 390 | $26 | 0.0% | $61.10 | — | SPONSORED ADR NE | 636274409 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 522 | $25 | 0.0% | $45.03 | — | BETABUILDERS DEV | 46641Q233 |
| PNC | PNC FINL SVCS GROUP INC | 144 | $25 | 0.0% | $132.91 | +37.9% | COM | 693475105 |
| GEV | GE VERNOVA INC | 81 | $25 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| TRP | TC ENERGY CORP | 523 | $25 | 0.0% | $33.03 | +37.7% | COM | 87807B107 |
| PSX | PHILLIPS 66 | 199 | $25 | 0.0% | $103.65 | +15.1% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,535 | $23 | 0.0% | $10.13 | +53.4% | COM | 446150104 |
| IWD | ISHARES TR | 116 | $22 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 107 | $22 | 0.0% | $181.08 | — | MSCI USA MMENTM | 46432F396 |
| KMB | KIMBERLY-CLARK CORP | 152 | $22 | 0.0% | $117.75 | +10.2% | COM | 494368103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 545 | $22 | 0.0% | $40.42 | — | FT VEST US EQT | 33740F680 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 563 | $22 | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| GOVT | ISHARES TR | 934 | $21 | 0.0% | $22.02 | — | US TREAS BD ETF | 46429B267 |
| USB | US BANCORP DEL | 507 | $21 | 0.0% | $32.61 | +35.5% | COM NEW | 902973304 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 559 | $21 | 0.0% | $37.97 | — | FT VEST US | 33740F631 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 541 | $21 | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| CCI | CROWN CASTLE INC | 202 | $21 | 0.0% | $90.53 | -1.6% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP | 102 | $21 | 0.0% | $72.13 | +223.4% | COM | V7780T103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 497 | $21 | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| EEM | ISHARES TR | 473 | $21 | 0.0% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| PDP | INVESCO EXCHANGE TRADED FD T | 203 | $20 | 0.0% | $93.83 | — | DORSEY WRIGHT MO | 46137V837 |
| LYB | LYONDELLBASELL INDUSTRIES N | 287 | $20 | 0.0% | $80.95 | -15.0% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 337 | $20 | 0.0% | $49.40 | — | SPON ADR NEW | 904767704 |
| GCOW | PACER FDS TR | 500 | $18 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| CARR | CARRIER GLOBAL CORPORATION | 288 | $18 | 0.0% | $43.10 | +52.6% | COM | 14448C104 |
| CM | CANADIAN IMPERIAL BK COMM | 318 | $18 | 0.0% | $37.82 | +56.1% | COM | 136069101 |
| SIZE | ISHARES TR | 117 | $17 | 0.0% | $136.36 | — | MSCI USA SZE FT | 46432F370 |
| SPYM | SPDR SER TR | 249 | $16 | 0.0% | $63.58 | — | PORTFOLIO S&P500 | 78464A854 |
| TFC | TRUIST FINL CORP | 396 | $16 | 0.0% | $27.46 | +55.5% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 144 | $16 | 0.0% | $70.58 | +42.4% | COM | 375558103 |
| QCOM | QUALCOMM INC | 100 | $15 | 0.0% | $146.06 | +9.3% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 64 | $15 | 0.0% | $161.79 | +66.5% | CL A | 571903202 |
| BCE | BCE INC | 653 | $15 | 0.0% | $34.14 | -35.4% | COM NEW | 05534B760 |
| OTIS | OTIS WORLDWIDE CORP | 144 | $15 | 0.0% | $78.91 | +21.9% | COM | 68902V107 |
| DOW | DOW INC | 424 | $15 | 0.0% | $45.09 | -20.3% | COM | 260557103 |
| SNY | SANOFI | 265 | $15 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 393 | $14 | 0.0% | $23.80 | +38.3% | COM | 69351T106 |
| HIG | HARTFORD INSURANCE GROUP INC | 113 | $14 | 0.0% | $88.72 | +27.3% | COM | 416515104 |
| VOD | VODAFONE GROUP PLC NEW | 1,480 | $14 | 0.0% | $13.79 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 150 | $13 | 0.0% | $69.89 | +28.9% | COM | 58933Y105 |
| XYL | XYLEM INC | 112 | $13 | 0.0% | $100.91 | +21.6% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 143 | $13 | 0.0% | $77.93 | +12.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $12 | 0.0% | $49.23 | +12.7% | COM | 110122108 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,671 | $12 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| PEP | PEPSICO INC | 78 | $12 | 0.0% | $143.45 | +0.0% | COM | 713448108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 161 | $12 | 0.0% | $52.46 | — | SHS | 315948109 |
| RITM | RITHM CAPITAL CORP | 1,000 | $11 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| ICVT | ISHARES TR | 133 | $11 | 0.0% | $90.45 | — | CONV BD ETF | 46435G102 |
| CTVA | CORTEVA INC | 167 | $11 | 0.0% | $59.12 | +3.6% | COM | 22052L104 |
| EMN | EASTMAN CHEM CO | 117 | $10 | 0.0% | $92.23 | -2.0% | COM | 277432100 |
| — | AMCOR PLC | 1,058 | $10 | 0.0% | $8.75 | +10.2% | ORD | G0250X107 |
| PAYX | PAYCHEX INC | 66 | $10 | 0.0% | $112.32 | +27.5% | COM | 704326107 |
| ZTS | ZOETIS INC | 62 | $10 | 0.0% | $163.36 | +0.7% | CL A | 98978V103 |
| CAG | CONAGRA BRANDS INC | 340 | $9 | 0.0% | $27.06 | -9.9% | COM | 205887102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109 | $9 | 0.0% | $78.29 | +9.6% | COMMON STOCK | 36266G107 |
| OEF | ISHARES TR | 32 | $9 | 0.0% | $218.75 | — | S&P 100 ETF | 464287101 |
| KD | KYNDRYL HLDGS INC | 274 | $9 | 0.0% | $28.87 | +29.8% | COMMON STOCK | 50155Q100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $8 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| IUSG | ISHARES TR | 62 | $8 | 0.0% | $113.51 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 20 | $8 | 0.0% | $409.13 | +4.8% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 119 | $7 | 0.0% | $55.66 | — | VG TL INTL STK F | 921909768 |
| ITT | ITT INC | 56 | $7 | 0.0% | $87.90 | +62.0% | COM | 45073V108 |
| EVGO | EVGO INC | 2,650 | $7 | 0.0% | $6.94 | -55.4% | CL A COM | 30052F100 |
| MDLZ | MONDELEZ INTL INC | 103 | $7 | 0.0% | $67.44 | -11.4% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 314 | $7 | 0.0% | $13.88 | +38.6% | COM | 302635206 |
| CCL | CARNIVAL CORP | 333 | $7 | 0.0% | $20.37 | +16.7% | UNIT 99/99/9999 | 143658300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 81 | $6 | 0.0% | $77.96 | — | VNG RUS2000IDX | 92206C664 |
| MPC | MARATHON PETE CORP | 44 | $6 | 0.0% | $117.57 | +23.5% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 248 | $6 | 0.0% | $34.38 | -25.6% | COM | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 327 | $6 | 0.0% | $20.55 | +17.2% | SHS | G66721104 |
| FPE | FIRST TR EXCH TRADED FD III | 350 | $6 | 0.0% | $17.67 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 55 | $6 | 0.0% | $107.51 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 53 | $6 | 0.0% | $88.21 | +23.5% | COM | 744320102 |
| BSV | VANGUARD BD INDEX FDS | 65 | $5 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 450 | $5 | 0.0% | $21.88 | — | COM | 931427108 |
| F | FORD MTR CO | 500 | $5 | 0.0% | $10.86 | -14.9% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 68 | $5 | 0.0% | $42.23 | +74.5% | COM | 949746101 |
| VTRS | VIATRIS INC | 547 | $5 | 0.0% | $9.90 | +1.2% | COM | 92556V106 |
| EIX | EDISON INTL | 79 | $5 | 0.0% | $59.21 | -7.4% | COM | 281020107 |
| HSBC | HSBC HLDGS PLC | 79 | $5 | 0.0% | $39.35 | — | SPON ADR NEW | 404280406 |
| YUM | YUM BRANDS INC | 28 | $4 | 0.0% | $118.20 | +19.8% | COM | 988498101 |
| VIK | VIKING HOLDINGS LTD | 110 | $4 | 0.0% | $34.22 | +34.8% | ORD SHS | G93A5A101 |
| SYM | SYMBOTIC INC | 200 | $4 | 0.0% | $34.68 | -26.3% | CLASS A COM | 87151X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250 | $3 | 0.0% | $18.80 | -33.1% | COM CL A | 76954A103 |
| SLDP | SOLID POWER INC | 2,750 | $3 | 0.0% | $2.38 | -42.6% | CLASS A COM | 83422N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2 | 0.0% | $192.12 | +7.2% | COM | 502431109 |
| USIG | ISHARES TR | 38 | $2 | 0.0% | $47.76 | — | USD INV GRDE ETF | 464288620 |
| SOBO | SOUTH BOW CORP | 73 | $2 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| INTC | INTEL CORP | 82 | $2 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| — | PARAMOUNT GLOBAL | 145 | $2 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1 | 0.0% | $54.25 | -11.6% | COM | 98850P109 |
| WAB | WABTEC | 6 | $1 | 0.0% | $95.83 | +99.2% | COM | 929740108 |
| PKST | PEAKSTONE REALTY TRUST | 79 | $1 | 0.0% | $22.35 | — | COMMON SHARES | 39818P799 |
| TSLL | DIREXION SHS ETF TR | 100 | $1 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| OLN | OLIN CORP | 35 | $1 | 0.0% | $50.97 | -46.6% | COM PAR $1 | 680665205 |
| HST | HOST HOTELS & RESORTS INC | 49 | $1 | 0.0% | $14.54 | +5.3% | COM | 44107P104 |
| DAPP | VANECK ETF TRUST | 62 | $1 | 0.0% | $5.77 | — | DIGI TRANSFRM | 92189H821 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $0 | 0.0% | $148.40 | -46.4% | COM | 57164Y107 |
| VVX | V2X INC | 6 | $0 | 0.0% | $59.34 | -17.4% | COM | 92242T101 |
| KR | KROGER CO | 100 | $0 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| USO | UNITED STS OIL FD LP | 100 | $0 | 0.0% | $2.52 | — | UNITS | 91232N207 |
| BIDU | BAIDU INC | 100 | $0 | 0.0% | $1.20 | — | SPON ADR REP A | 056752108 |
| PAAS | PAN AMERN SILVER CORP | 200 | $0 | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| MOS | MOSAIC CO NEW | 200 | $0 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| GSAT | GLOBALSTAR INC | 3 | $0 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $0 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| TAL | TAL EDUCATION GROUP | 100 | $0 | 0.0% | $0.18 | — | SPONSORED ADS | 874080104 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| FCX | FREEPORT-MCMORAN INC | 200 | $0 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| VIPS | VIPSHOP HLDGS LTD | 100 | $0 | 0.0% | $0.05 | — | SPONSORED ADS A | 92763W103 |