Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 170,077 | $81.23M | 6.1% | $477.63 | $415.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 144,945 | $27.91M | 2.1% | $192.53 * | $130.57 | +40.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 64,455 | $26.4M | 2.0% | $409.52 | $409.52 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 66,964 | $25.18M | 1.9% | $376.04 * | $247.55 | +41.5% | COM | 594918104 |
| ITOT | ISHARES TR | 197,280 | $20.76M | 1.6% | $105.23 | $92.16 | — | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 350,406 | $20.76M | 1.6% | $59.24 | $51.39 | — | NASDAQ COMPSIT | 315912808 |
| LQD | ISHARES TR | 187,454 | $20.74M | 1.6% | $110.66 | $124.32 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 42,047 | $19.99M | 1.5% | $475.31 | $421.88 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 231,157 | $17.6M | 1.3% | $76.13 | $60.40 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 218,902 | $17.52M | 1.3% | $80.04 | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 111,724 | $17.31M | 1.3% | $154.97 * | $102.33 | +32.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 50,784 | $15.79M | 1.2% | $310.88 | $177.16 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 96,254 | $14.11M | 1.1% | $146.54 * | $124.94 | +12.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 85,482 | $13.4M | 1.0% | $156.74 * | $147.47 | -2.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 267,031 | $12.79M | 1.0% | $47.90 | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,708 | $12.56M | 1.0% | $170.40 | $154.29 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 264,003 | $12.16M | 0.9% | $46.07 | $48.46 | — | CORE TOTAL USD | 46434V613 |
| GSLC | GOLDMAN SACHS ETF TR | 129,574 | $12.16M | 0.9% | $93.81 | $85.84 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 108,577 | $11.75M | 0.9% | $108.25 | $97.97 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 26,699 | $11.66M | 0.9% | $436.80 | $364.04 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 489,512 | $11.28M | 0.9% | $23.04 | $23.63 | — | US TREAS BD ETF | 46429B267 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 111,498 | $10.93M | 0.8% | $98.04 | $87.73 | — | S&P 500 GARP ETF | 46137V431 |
| AMZN | AMAZON COM INC | 71,230 | $10.82M | 0.8% | $151.94 * | $125.64 | +11.6% | COM | 023135106 |
| BUFF | INNOVATOR ETFS TR | 269,142 | $10.79M | 0.8% | $40.08 | $39.37 | — | LADERD ALCTN PWR | 45783Y814 |
| HEFA | ISHARES TR | 340,244 | $10.72M | 0.8% | $31.51 | $31.08 | — | HDG MSCI EAFE | 46434V803 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 257,663 | $10.47M | 0.8% | $40.63 | $36.80 | — | VEST US BUFFER | 33740F862 |
| PFF | ISHARES TR | 327,351 | $10.21M | 0.8% | $31.19 | $37.69 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 19,921 | $9.865M | 0.7% | $495.22 * | $19.75 | +134.5% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 99,846 | $9.718M | 0.7% | $97.33 * | $85.40 | +3.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 237,744 | $9.591M | 0.7% | $40.34 * | $34.70 | +0.3% | COM | 02209S103 |
| QUAL | ISHARES TR | 63,199 | $9.299M | 0.7% | $147.14 | $126.48 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 30,700 | $9.103M | 0.7% | $296.51 * | $221.29 | +16.9% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 179,546 | $9.031M | 0.7% | $50.30 | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 361,766 | $8.95M | 0.7% | $24.74 | $25.23 | — | TCW UNCONSTRAI | 33740F888 |
| MDT | MEDTRONIC PLC | 102,734 | $8.463M | 0.6% | $82.38 * | $94.00 | -24.0% | SHS | G5960L103 |
| AFL | AFLAC INC | 101,536 | $8.377M | 0.6% | $82.50 * | $52.72 | +46.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 54,385 | $8.112M | 0.6% | $149.16 * | $105.22 | +31.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 210,771 | $7.946M | 0.6% | $37.70 * | $35.24 | -12.0% | COM | 92343V104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 110,893 | $7.856M | 0.6% | $70.84 | $65.54 | — | COM SHS | 33735J101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 148,986 | $7.68M | 0.6% | $51.55 | $46.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJS | ISHARES TR | 74,475 | $7.676M | 0.6% | $103.07 | $90.12 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,120 | $7.65M | 0.6% | $41.10 | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 70,352 | $7.627M | 0.6% | $108.41 | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE TR | 107,077 | $7.525M | 0.6% | $70.28 | $55.98 | — | US QTLY DIV GRT | 97717X669 |
| FYX | FIRST TR SML CP CORE ALPHA F | 81,176 | $7.432M | 0.6% | $91.56 | $90.03 | — | COM SHS | 33734Y109 |
| EFV | ISHARES TR | 139,824 | $7.285M | 0.6% | $52.10 | $49.81 | — | EAFE VALUE ETF | 464288877 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 216,084 | $7.044M | 0.5% | $32.60 | $32.60 | — | DOW 30 EQL WGT | 33733A201 |
| SRLN | SSGA ACTIVE ETF TR | 164,833 | $6.911M | 0.5% | $41.93 | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| EEM | ISHARES TR | 169,739 | $6.825M | 0.5% | $40.21 | $52.62 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,003 | $6.778M | 0.5% | $356.66 | $304.63 | +15.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 28,284 | $6.709M | 0.5% | $237.22 | $213.45 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 188,046 | $6.659M | 0.5% | $35.41 | $40.92 | — | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCH TRADED FD III | 394,570 | $6.652M | 0.5% | $16.86 | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FDS | 85,809 | $6.609M | 0.5% | $77.02 | $79.77 | — | SHORT TRM BOND | 921937827 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 200,117 | $6.532M | 0.5% | $32.64 | $48.21 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 45,205 | $6.371M | 0.5% | $140.93 * | $108.69 | +23.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 377,788 | $6.339M | 0.5% | $16.78 * | $16.44 | -13.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 45,068 | $6.296M | 0.5% | $139.69 * | $110.88 | +20.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 43,984 | $6.264M | 0.5% | $142.42 * | $155.33 | -27.2% | COM | 87612E106 |
| TFLO | ISHARES TR | 120,605 | $6.087M | 0.5% | $50.47 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| IJH | ISHARES TR | 21,936 | $6.08M | 0.5% | $277.15 | $226.25 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 61,208 | $6.075M | 0.5% | $99.25 | $105.50 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 205,165 | $5.907M | 0.4% | $28.79 * | $33.50 | -21.2% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 39,255 | $5.692M | 0.4% | $145.01 | $120.68 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 25,651 | $5.632M | 0.4% | $219.57 | $183.87 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 79,175 | $5.57M | 0.4% | $70.35 | $71.28 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 32,381 | $5.508M | 0.4% | $170.10 * | $140.28 | +3.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 69,603 | $5.496M | 0.4% | $78.96 * | $69.51 | -5.9% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 59,903 | $5.449M | 0.4% | $90.97 * | $65.87 | +26.1% | COM | 209115104 |
| VNQ | VANGUARD INDEX FDS | 61,630 | $5.446M | 0.4% | $88.36 | $92.26 | — | REAL ESTATE ETF | 922908553 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,562 | $5.436M | 0.4% | $166.94 * | $83.22 | +59.7% | COM | 12008R107 |
| SHY | ISHARES TR | 62,532 | $5.13M | 0.4% | $82.04 | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 51,633 | $5.001M | 0.4% | $96.85 | $94.03 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 83,004 | $4.891M | 0.4% | $58.93 * | $49.87 | +6.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 94,046 | $4.751M | 0.4% | $50.52 * | $46.35 | +3.5% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 29,865 | $4.632M | 0.4% | $155.08 * | $108.53 | +32.9% | COM | 25278X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 91,962 | $4.62M | 0.3% | $50.24 | $49.84 | +0.1% | SHS | G1890L107 |
| DIVO | AMPLIFY ETF TR | 126,274 | $4.615M | 0.3% | $36.55 | $34.37 | — | CWP ENHANCED DIV | 032108409 |
| — | FLEETCOR TECHNOLOGIES INC | 16,169 | $4.57M | 0.3% | $282.61 | $232.24 | — | COM | 339041105 |
| WM | WASTE MGMT INC DEL | 25,322 | $4.535M | 0.3% | $179.10 * | $135.60 | +19.8% | COM | 94106L109 |
| PEP | PEPSICO INC | 26,582 | $4.515M | 0.3% | $169.84 * | $139.24 | +10.4% | COM | 713448108 |
| ESGU | ISHARES TR | 42,696 | $4.48M | 0.3% | $104.92 | $97.19 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 6,779 | $4.475M | 0.3% | $660.11 * | $380.22 | +50.8% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 67,052 | $4.458M | 0.3% | $66.49 | $55.64 | — | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 36,213 | $4.445M | 0.3% | $122.75 | $91.54 | — | U.S. TECH ETF | 464287721 |
| GNRC | GENERAC HLDGS INC | 34,284 | $4.431M | 0.3% | $129.24 * | $114.87 | -4.5% | COM | 368736104 |
| TOL | TOLL BROTHERS INC | 42,944 | $4.414M | 0.3% | $102.79 * | $58.98 | +41.3% | COM | 889478103 |
| OEF | ISHARES TR | 19,656 | $4.391M | 0.3% | $223.39 | $208.21 | — | S&P 100 ETF | 464287101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 47,643 | $4.391M | 0.3% | $92.16 | $91.46 | — | AEROSPACE DEFN | 46137V100 |
| EOG | EOG RES INC | 36,054 | $4.361M | 0.3% | $120.95 * | $113.97 | +1.4% | COM | 26875P101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,891 | $4.282M | 0.3% | $54.98 | $55.29 | — | EQUITY PREMIUM | 46641Q332 |
| CBOE | CBOE GLOBAL MKTS INC | 23,831 | $4.255M | 0.3% | $178.56 * | $129.93 | +29.3% | COM | 12503M108 |
| MBB | ISHARES TR | 45,094 | $4.242M | 0.3% | $94.08 | $96.44 | — | MBS ETF | 464288588 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,977 | $4.1M | 0.3% | $186.55 | $235.33 | — | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 52,141 | $4.069M | 0.3% | $78.03 | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| LZB | LA Z BOY INC | 109,856 | $4.056M | 0.3% | $36.92 * | $42.03 | -23.3% | COM | 505336107 |
| WMT | WALMART INC | 25,561 | $4.03M | 0.3% | $157.65 * | $44.77 | +15.4% | COM | 931142103 |
| TLT | ISHARES TR | 39,929 | $3.948M | 0.3% | $98.88 | $94.03 | — | 20 YR TR BD ETF | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,945 | $3.923M | 0.3% | $80.15 | $76.27 | — | LG-TERM COR BD | 92206C813 |
| CME | CME GROUP INC | 18,483 | $3.892M | 0.3% | $210.60 * | $172.10 | +13.1% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 64,381 | $3.867M | 0.3% | $60.07 * | $58.56 | -10.6% | COM | 31620M106 |
| FLOT | ISHARES TR | 75,750 | $3.834M | 0.3% | $50.62 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 39,458 | $3.829M | 0.3% | $97.04 * | $84.38 | -0.6% | COM NEW | 26441C204 |
| GSIE | GOLDMAN SACHS ETF TR | 114,857 | $3.751M | 0.3% | $32.66 | $33.69 | — | ACTIVEBETA INT | 381430107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84,413 | $3.729M | 0.3% | $44.18 * | $27.24 | +13.4% | CL A | 04316A108 |
| AEP | AMERICAN ELEC PWR CO INC | 45,883 | $3.727M | 0.3% | $81.22 * | $74.05 | -3.1% | COM | 025537101 |
| EXPE | EXPEDIA GROUP INC | 24,277 | $3.685M | 0.3% | $151.79 * | $101.40 | +19.8% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 35,244 | $3.646M | 0.3% | $103.46 * | $101.93 | -5.7% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 17,030 | $3.633M | 0.3% | $213.34 | $217.09 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 47,733 | $3.585M | 0.3% | $75.10 | $70.45 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 32,764 | $3.582M | 0.3% | $109.32 * | $102.81 | -26.5% | COM | 88579Y101 |
| ICSH | ISHARES TR | 71,087 | $3.58M | 0.3% | $50.36 | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| GHYB | GOLDMAN SACHS ETF TR | 79,957 | $3.525M | 0.3% | $44.09 | $48.89 | — | ACCESS HIG YLD | 381430453 |
| IGIB | ISHARES TR | 67,319 | $3.501M | 0.3% | $52.00 | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 15,021 | $3.495M | 0.3% | $232.64 | $234.71 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 17,831 | $3.409M | 0.3% | $191.17 | $173.47 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 27,475 | $3.339M | 0.3% | $121.51 * | $114.77 | -3.1% | COM | 494368103 |
| JNK | SPDR SER TR | 35,237 | $3.338M | 0.3% | $94.73 | $103.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 64,977 | $3.287M | 0.2% | $50.58 | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 19,555 | $3.225M | 0.2% | $164.91 * | $128.85 | +17.4% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,840 | $3.224M | 0.2% | $232.97 * | $182.29 | +21.8% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 37,951 | $3.182M | 0.2% | $83.84 | $72.94 | — | ENERGY | 81369Y506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,634 | $3.053M | 0.2% | $64.09 | $57.99 | — | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 8,538 | $3.022M | 0.2% | $353.94 * | $297.37 | +8.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,455 | $3.018M | 0.2% | $163.55 * | $118.03 | +19.9% | COM | 459200101 |
| VWOB | VANGUARD WHITEHALL FDS | 45,916 | $2.927M | 0.2% | $63.75 | $71.10 | — | EM MK GOV BD ETF | 921946885 |
| SCZ | ISHARES TR | 45,873 | $2.84M | 0.2% | $61.90 | $71.35 | — | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 4,808 | $2.803M | 0.2% | $582.91 | $353.51 | +62.7% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 43,943 | $2.783M | 0.2% | $63.33 | $64.41 | — | SBI INT-UTILS | 81369Y886 |
| CLX | CLOROX CO DEL | 19,379 | $2.763M | 0.2% | $142.59 * | $150.46 | -17.6% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 18,079 | $2.703M | 0.2% | $149.50 | $140.67 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,275 | $2.671M | 0.2% | $48.32 | $50.41 | — | FST LOW OPPT EFT | 33739Q200 |
| XLP | SELECT SECTOR SPDR TR | 36,182 | $2.606M | 0.2% | $72.03 | $72.64 | — | SBI CONS STPLS | 81369Y308 |
| SHOP | SHOPIFY INC | 33,118 | $2.58M | 0.2% | $77.90 * | $49.55 | +28.9% | CL A | 82509L107 |
| IWC | ISHARES TR | 22,100 | $2.564M | 0.2% | $116.03 | $99.36 | — | MICRO-CAP ETF | 464288869 |
| VXF | VANGUARD INDEX FDS | 15,565 | $2.559M | 0.2% | $164.42 | $176.33 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 13,235 | $2.547M | 0.2% | $192.47 | $163.80 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 3,008 | $2.356M | 0.2% | $783.38 | $673.71 | — | COM | 512807108 |
| LEG | LEGGETT & PLATT INC | 88,861 | $2.325M | 0.2% | $26.17 * | $38.73 | -36.7% | COM | 524660107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,389 | $2.307M | 0.2% | $81.28 | $88.59 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 22,606 | $2.306M | 0.2% | $101.99 | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 11,374 | $2.283M | 0.2% | $200.72 | $216.67 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 7,475 | $2.266M | 0.2% | $303.16 | $266.53 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 128,389 | $2.265M | 0.2% | $17.64 * | $14.38 | +6.7% | COM | 49456B101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,632 | $2.258M | 0.2% | $115.03 | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,345 | $2.239M | 0.2% | $25.63 | $25.63 | — | CBOE VEST NAS100 | 33740F581 |
| RLY | SSGA ACTIVE ETF TR | 82,048 | $2.233M | 0.2% | $27.22 | $28.42 | — | MULT ASS RLRTN | 78467V103 |
| V | VISA INC | 8,465 | $2.204M | 0.2% | $260.36 * | $219.71 | +10.4% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 25,761 | $2.172M | 0.2% | $84.33 | $72.58 | — | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 15,835 | $2.16M | 0.2% | $136.38 | $131.73 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 8,592 | $2.135M | 0.2% | $248.48 * | $223.36 | +6.4% | COM | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 25,076 | $2.095M | 0.2% | $83.53 * | $78.58 | 0.0% | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 20,877 | $2.087M | 0.2% | $99.98 * | $55.46 | +76.0% | COM | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,098 | $2.066M | 0.2% | $405.33 * | $167.17 | +17.1% | COM | 679580100 |
| GNR | SPDR INDEX SHS FDS | 35,612 | $2.017M | 0.2% | $56.65 | $43.67 | — | GLB NAT RESRCE | 78463X541 |
| IVOL | KRANESHARES TR | 97,294 | $2.012M | 0.2% | $20.68 | $23.18 | — | QUADRTC INT RT | 500767736 |
| LOW | LOWES COS INC | 8,807 | $1.96M | 0.1% | $222.54 * | $185.21 | +5.1% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 4,376 | $1.928M | 0.1% | $440.53 * | $377.54 | +2.8% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 16,608 | $1.928M | 0.1% | $116.07 * | $50.61 | +116.8% | COM | 20825C104 |
| F | FORD MTR CO DEL | 157,325 | $1.918M | 0.1% | $12.19 * | $10.21 | -5.7% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 8,283 | $1.916M | 0.1% | $231.35 * | $215.40 | -2.3% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 10,607 | $1.909M | 0.1% | $179.97 | $170.18 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 27,232 | $1.909M | 0.1% | $70.10 | $67.06 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 26,465 | $1.856M | 0.1% | $70.12 * | $56.36 | +13.1% | COM | 842587107 |
| MINT | PIMCO ETF TR | 18,590 | $1.855M | 0.1% | $99.79 | $98.73 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 16,487 | $1.84M | 0.1% | $111.63 | $108.61 | — | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 38,252 | $1.828M | 0.1% | $47.79 | $48.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| EMXC | ISHARES INC | 32,496 | $1.801M | 0.1% | $55.41 | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| — | PIONEER NAT RES CO | 7,938 | $1.785M | 0.1% | $224.88 | $229.55 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 3,379 | $1.779M | 0.1% | $526.48 * | $396.86 | +28.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,591 | $1.776M | 0.1% | $1116.37 * | $50.21 | +83.7% | COM | 11135F101 |
| SPYG | SPDR SER TR | 26,865 | $1.748M | 0.1% | $65.06 | $62.71 | — | PRTFLO S&P500 GW | 78464A409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,538 | $1.712M | 0.1% | $43.29 | $42.69 | — | FINLS ALPHADEX | 33734X135 |
| VTEB | VANGUARD MUN BD FDS | 32,851 | $1.677M | 0.1% | $51.05 | $48.30 | — | TAX EXEMPT BD | 922907746 |
| DEO | DIAGEO PLC | 11,376 | $1.657M | 0.1% | $145.66 | $160.55 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 14,032 | $1.645M | 0.1% | $117.22 | $115.26 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 18,013 | $1.626M | 0.1% | $90.29 * | $164.93 | -47.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,631 | $1.605M | 0.1% | $346.54 * | $285.18 | +3.0% | COM | 437076102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,548 | $1.592M | 0.1% | $64.86 | $57.39 | — | INDLS PROD DUR | 33734X150 |
| — | ISHARES INC | 59,625 | $1.568M | 0.1% | $26.30 | $27.57 | — | FRONTIER AND SEL | 464286145 |
| NUE | NUCOR CORP | 8,995 | $1.565M | 0.1% | $174.03 * | $92.93 | +65.0% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 46,278 | $1.558M | 0.1% | $33.67 * | $36.67 | -24.7% | COM | 060505104 |
| SYY | SYSCO CORP | 20,774 | $1.519M | 0.1% | $73.13 * | $71.00 | -8.6% | COM | 871829107 |
| DEM | WISDOMTREE TR | 37,297 | $1.517M | 0.1% | $40.68 | $42.81 | — | EMER MKT HIGH FD | 97717W315 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,498 | $1.491M | 0.1% | $175.48 | $159.46 | — | SHS | 337345102 |
| C | CITIGROUP INC | 28,655 | $1.474M | 0.1% | $51.44 * | $59.09 | -30.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 13,224 | $1.442M | 0.1% | $109.02 * | $69.09 | +40.1% | COM | 58933Y105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,841 | $1.433M | 0.1% | $103.55 | $114.25 | — | HLTH CARE ALPH | 33734X143 |
| PSX | PHILLIPS 66 | 10,748 | $1.431M | 0.1% | $133.15 * | $90.24 | +23.1% | COM | 718546104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 68,746 | $1.405M | 0.1% | $20.43 | $17.88 | — | UNIT | 38150K103 |
| GSUS | GOLDMAN SACHS ETF TR | 21,388 | $1.398M | 0.1% | $65.35 | $54.84 | — | MARKETBETA US EQ | 381430123 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,573 | $1.371M | 0.1% | $46.36 | $52.18 | — | MTG-BKD SECS ETF | 92206C771 |
| LCTU | BLACKROCK ETF TRUST | 25,798 | $1.35M | 0.1% | $52.34 | $44.67 | — | US CARBON TRANS | 09290C509 |
| IWP | ISHARES TR | 12,890 | $1.347M | 0.1% | $104.46 | $107.41 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 12,518 | $1.32M | 0.1% | $105.43 | $85.91 | +24.2% | COM | 68389X105 |
| — | JPMORGAN CHASE & CO | 51,875 | $1.316M | 0.1% | $25.36 | $19.43 | — | ALERIAN ML ETN | 46625H365 |
| DE | DEERE & CO | 3,257 | $1.302M | 0.1% | $399.84 * | $394.87 | -7.5% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 37,632 | $1.298M | 0.1% | $34.49 * | $25.26 | +1.1% | COM | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,759 | $1.291M | 0.1% | $147.41 * | $88.07 | +33.8% | COM | 007903107 |
| GIGB | GOLDMAN SACHS ETF TR | 27,840 | $1.289M | 0.1% | $46.31 | $52.68 | — | ACCESS INVT GR | 381430479 |
| EFA | ISHARES TR | 16,865 | $1.271M | 0.1% | $75.35 | $75.09 | — | MSCI EAFE ETF | 464287465 |
| QYLD | GLOBAL X FDS | 72,498 | $1.257M | 0.1% | $17.34 | $20.71 | — | NASDAQ 100 COVER | 37954Y483 |
| IJT | ISHARES TR | 9,882 | $1.237M | 0.1% | $125.14 | $122.21 | — | S&P SML 600 GWT | 464287887 |
| MGK | VANGUARD WORLD FD | 4,734 | $1.228M | 0.1% | $259.50 | $246.70 | — | MEGA GRWTH IND | 921910816 |
| SMH | VANECK ETF TRUST | 7,017 | $1.227M | 0.1% | $174.86 | $149.83 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 8,326 | $1.204M | 0.1% | $144.64 * | $121.05 | -2.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 10,800 | $1.189M | 0.1% | $110.07 * | $106.96 | -10.2% | COM | 002824100 |
| ULTA | ULTA BEAUTY INC | 2,360 | $1.156M | 0.1% | $489.99 * | $407.56 | +3.5% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 10,911 | $1.132M | 0.1% | $103.71 * | $85.76 | +1.0% | COM | 744320102 |
| CAT | CATERPILLAR INC | 3,824 | $1.131M | 0.1% | $295.65 * | $210.71 | +19.2% | COM | 149123101 |
| XYLD | GLOBAL X FDS | 28,638 | $1.129M | 0.1% | $39.44 | $47.47 | — | S&P 500 COVERED | 37954Y475 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 46,712 | $1.125M | 0.1% | $24.09 | $22.22 | — | CBOE VEST NAS100 | 33740F557 |
| FISV | FISERV INC | 8,225 | $1.093M | 0.1% | $132.84 * | $114.00 | +7.6% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 2,530 | $1.079M | 0.1% | $426.44 * | $362.94 | +9.4% | CL A | 57636Q104 |
| DSI | ISHARES TR | 11,839 | $1.078M | 0.1% | $91.05 | $79.66 | — | MSCI KLD400 SOC | 464288570 |
| AMLP | ALPS ETF TR | 24,892 | $1.058M | 0.1% | $42.52 | $35.52 | — | ALERIAN MLP | 00162Q452 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,739 | $1.056M | 0.1% | $63.09 | $61.07 | — | CONSUMR STAPLE | 33734X119 |
| UPS | UNITED PARCEL SERVICE INC | 6,708 | $1.055M | 0.1% | $157.22 * | $163.73 | -18.0% | CL B | 911312106 |
| EMB | ISHARES TR | 11,834 | $1.054M | 0.1% | $89.06 | $96.93 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 5,997 | $1.043M | 0.1% | $173.89 | $148.59 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,429 | $1.039M | 0.1% | $77.37 | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | INTRA-CELLULAR THERAPIES INC | 14,501 | $1.039M | 0.1% | $71.62 | $57.59 | — | COM | 46116X101 |
| HYMB | SPDR SER TR | 40,298 | $1.02M | 0.1% | $25.30 | $35.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| SUB | ISHARES TR | 9,610 | $1.013M | 0.1% | $105.42 | $103.77 | — | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 21,441 | $1M | 0.1% | $46.62 | $47.92 | — | US AGGREGATE B | 808524839 |
| GCOR | GOLDMAN SACHS ETF TR | 23,865 | $999K | 0.1% | $41.87 | $42.90 | — | ACCESS US AGRAT | 38149W101 |
| INTC | INTEL CORP | 19,808 | $995K | 0.1% | $50.25 * | $52.13 | -23.2% | COM | 458140100 |
| BA | BOEING CO | 3,809 | $993K | 0.1% | $260.69 * | $195.29 | +9.5% | COM | 097023105 |
| — | ISHARES TR | 42,025 | $978K | 0.1% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 40,913 | $976K | 0.1% | $23.86 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| AMGN | AMGEN INC | 3,345 | $963K | 0.1% | $288.03 * | $211.51 | +20.6% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 13,203 | $959K | 0.1% | $72.66 | $67.47 | — | COMMUNICATION | 81369Y852 |
| IYH | ISHARES TR | 3,331 | $953K | 0.1% | $286.20 | $273.52 | — | US HLTHCARE ETF | 464287762 |
| IFRA | ISHARES TR | 23,206 | $935K | 0.1% | $40.27 | $35.47 | — | US INFRASTRUC | 46435U713 |
| ETR | ENTERGY CORP NEW | 9,117 | $923K | 0.1% | $101.19 * | $45.97 | -1.3% | COM | 29364G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,817 | $918K | 0.1% | $157.81 | $150.72 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 11,765 | $915K | 0.1% | $77.73 | $73.45 | — | RUS MID CAP ETF | 464287499 |
| USFR | WISDOMTREE TR | 17,970 | $903K | 0.1% | $50.24 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IAU | ISHARES GOLD TR | 22,813 | $890K | 0.1% | $39.03 | $37.09 | — | ISHARES NEW | 464285204 |
| — | CYBERARK SOFTWARE LTD | 4,055 | $888K | 0.1% | $219.05 | $152.83 | — | SHS | M2682V108 |
| IWB | ISHARES TR | 3,384 | $888K | 0.1% | $262.30 | $223.55 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 10,692 | $887K | 0.1% | $82.96 | $77.86 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 7,995 | $881K | 0.1% | $110.13 | $110.17 | — | SHORT TREAS BD | 464288679 |
| GSK | GSK PLC | 23,717 | $879K | 0.1% | $37.06 | $30.22 | — | SPONSORED ADR | 37733W204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,812 | $872K | 0.1% | $17.17 * | $13.48 | +32.1% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 10,222 | $860K | 0.1% | $84.14 * | $77.60 | -2.5% | COM | 75513E101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,106 | $834K | 0.1% | $27.69 | $24.75 | — | NO AMER ENERGY | 33738D101 |
| GDX | VANECK ETF TRUST | 26,564 | $824K | 0.1% | $31.01 | $30.66 | — | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,296 | $822K | 0.1% | $42.59 | $48.92 | — | GLB EX US ETF | 922042676 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,964 | $818K | 0.1% | $32.77 | $27.61 | — | SMID RISNG ETF | 33741X102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 34,522 | $799K | 0.1% | $23.15 | $22.96 | — | SHORT TERM TREA | 82889N657 |
| SHW | SHERWIN WILLIAMS CO | 2,560 | $799K | 0.1% | $311.92 * | $261.11 | +1.1% | COM | 824348106 |
| USXF | ISHARES TR | 19,999 | $796K | 0.1% | $39.82 | $36.56 | — | ESG MSCI USA ETF | 46436E767 |
| NKE | NIKE INC | 7,280 | $790K | 0.1% | $108.57 * | $122.85 | -16.2% | CL B | 654106103 |
| — | SHOCKWAVE MED INC | 4,134 | $788K | 0.1% | $190.56 | $190.56 | — | COM | 82489T104 |
| AMT | AMERICAN TOWER CORP NEW | 3,647 | $787K | 0.1% | $215.91 * | $201.37 | -13.0% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,932 | $786K | 0.1% | $406.89 * | $302.44 | +22.1% | COM | 92532F100 |
| IHDG | WISDOMTREE TR | 18,702 | $785K | 0.1% | $41.99 | $39.55 | — | ITL HDG QTLY DIV | 97717X594 |
| IXC | ISHARES TR | 19,961 | $781K | 0.1% | $39.11 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| MGEE | MGE ENERGY INC | 10,580 | $765K | 0.1% | $72.31 * | $72.70 | -5.0% | COM | 55277P104 |
| ONON | ON HLDG AG | 28,274 | $763K | 0.1% | $26.97 | $31.19 | -12.7% | NAMEN AKT A | H5919C104 |
| QQQE | DIREXION SHS ETF TR | 8,987 | $761K | 0.1% | $84.64 | $64.92 | — | NAS100 EQL WGT | 25459Y207 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 37,298 | $761K | 0.1% | $20.39 | $19.71 | — | INTL AGGREGTE BD | 35473P611 |
| HUBS | HUBSPOT INC | 1,304 | $757K | 0.1% | $580.54 * | $399.79 | +20.3% | COM | 443573100 |
| PULS | PGIM ETF TR | 15,285 | $755K | 0.1% | $49.39 | $49.33 | — | PGIM ULTRA SH BD | 69344A107 |
| SPYV | SPDR SER TR | 16,154 | $753K | 0.1% | $46.63 | $40.98 | — | PRTFLO S&P500 VL | 78464A508 |
| IQLT | ISHARES TR | 19,680 | $739K | 0.1% | $37.56 | $35.92 | — | MSCI INTL QUALTY | 46434V456 |
| HYG | ISHARES TR | 9,510 | $736K | 0.1% | $77.39 | $80.80 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 2,077 | $729K | 0.1% | $350.88 * | $280.40 | +11.5% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,907 | $719K | 0.1% | $376.80 | $342.55 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 7,415 | $712K | 0.1% | $96.00 * | $99.10 | -7.0% | COM | 855244109 |
| ADBE | ADOBE INC | 1,193 | $712K | 0.1% | $596.67 * | $496.35 | +16.2% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 6,276 | $705K | 0.1% | $112.40 | $118.15 | — | COM | 254709108 |
| NRG | NRG ENERGY INC | 13,498 | $698K | 0.1% | $51.70 * | $34.93 | +24.4% | COM NEW | 629377508 |
| DOW | DOW INC | 12,713 | $697K | 0.1% | $54.84 * | $50.04 | -10.7% | COM | 260557103 |
| SPSB | SPDR SER TR | 23,387 | $696K | 0.1% | $29.78 | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,119 | $692K | 0.1% | $167.97 | $142.62 | — | 500 VAL IDX FD | 921932703 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,717 | $689K | 0.1% | $19.30 | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| FTNT | FORTINET INC | 11,687 | $684K | 0.1% | $58.53 * | $55.27 | 0.0% | COM | 34959E109 |
| COIN | COINBASE GLOBAL INC | 3,916 | $681K | 0.1% | $173.92 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 2,308 | $681K | 0.1% | $294.92 * | $97.11 | +37.7% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,431 | $675K | 0.1% | $50.23 | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| GTLS | CHART INDS INC | 4,928 | $672K | 0.1% | $136.33 | $132.46 | +2.0% | COM | 16115Q308 |
| IYR | ISHARES TR | 7,298 | $667K | 0.1% | $91.40 | $101.90 | — | U.S. REAL ES ETF | 464287739 |
| EWX | SPDR INDEX SHS FDS | 11,586 | $654K | 0.0% | $56.46 | $46.08 | — | S&P EMKTSC ETF | 78463X756 |
| IBTG | ISHARES TR | 27,845 | $636K | 0.0% | $22.86 | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| ISCF | ISHARES TR | 19,531 | $628K | 0.0% | $32.13 | $36.65 | — | INTERNATIONAL SL | 46434V266 |
| SLV | ISHARES SILVER TR | 28,785 | $627K | 0.0% | $21.78 | $23.95 | — | ISHARES | 46428Q109 |
| EXAS | EXACT SCIENCES CORP | 8,310 | $615K | 0.0% | $73.98 * | $67.36 | -2.7% | COM | 30063P105 |
| XYZ | BLOCK INC | 7,888 | $610K | 0.0% | $77.35 * | $217.83 | -74.0% | CL A | 852234103 |
| EXC | EXELON CORP | 16,930 | $608K | 0.0% | $35.90 | $29.15 | +21.8% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 7,574 | $604K | 0.0% | $79.72 * | $72.25 | -0.7% | COM | 194162103 |
| FDIS | FIDELITY COVINGTON TRUST | 7,647 | $604K | 0.0% | $78.94 | $69.86 | — | MSCI CONSM DIS | 316092204 |
| XLF | SELECT SECTOR SPDR TR | 16,002 | $602K | 0.0% | $37.60 | $36.48 | — | FINANCIAL | 81369Y605 |
| ACWV | ISHARES INC | 5,995 | $602K | 0.0% | $100.36 | $103.07 | — | MSCI GBL MIN VOL | 464286525 |
| TIP | ISHARES TR | 5,592 | $601K | 0.0% | $107.48 | $103.72 | — | TIPS BD ETF | 464287176 |
| STLD | STEEL DYNAMICS INC | 5,045 | $596K | 0.0% | $118.10 * | $74.98 | +43.9% | COM | 858119100 |
| CRM | SALESFORCE INC | 2,246 | $591K | 0.0% | $263.15 * | $226.22 | -1.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,213 | $591K | 0.0% | $486.88 * | $32.91 | +32.7% | COM | 64110L106 |
| — | UNITED STATES STL CORP NEW | 12,000 | $584K | 0.0% | $48.65 | $26.13 | — | COM | 912909108 |
| VGT | VANGUARD WORLD FDS | 1,192 | $577K | 0.0% | $484.20 | $415.52 | — | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 4,901 | $573K | 0.0% | $116.89 | $49.05 | +134.7% | COM | 21037T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,965 | $568K | 0.0% | $191.41 * | $204.57 | -16.7% | COM | 02043Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,947 | $563K | 0.0% | $142.62 * | $108.32 | 0.0% | COM | 828806109 |
| SCHA | SCHWAB STRATEGIC TR | 11,891 | $562K | 0.0% | $47.24 | $43.85 | — | US SML CAP ETF | 808524607 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,186 | $558K | 0.0% | $255.32 * | $163.91 | +27.8% | CL A | 22788C105 |
| IWD | ISHARES TR | 3,377 | $558K | 0.0% | $165.25 | $159.16 | — | RUS 1000 VAL ETF | 464287598 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,955 | $553K | 0.0% | $42.67 | $37.09 | — | US EQT BUFFER | 33740F763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,574 | $551K | 0.0% | $40.56 | $40.13 | — | SHS | 33734H106 |
| HYDB | ISHARES TR | 11,858 | $548K | 0.0% | $46.20 | $50.35 | — | HIGH YLD BD FCTR | 46435G250 |
| MBWM | MERCANTILE BK CORP | 13,500 | $545K | 0.0% | $40.38 * | $26.87 | +21.1% | COM | 587376104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,013 | $544K | 0.0% | $49.37 | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 22,405 | $544K | 0.0% | $24.26 | $25.44 | — | NASDQ FOD BVRG | 33738R852 |
| NOBL | PROSHARES TR | 5,701 | $543K | 0.0% | $95.21 | $88.17 | — | S&P 500 DV ARIST | 74348A467 |
| NOW | SERVICENOW INC | 764 | $540K | 0.0% | $706.57 * | $84.37 | +49.4% | COM | 81762P102 |
| XSD | SPDR SER TR | 2,389 | $537K | 0.0% | $224.76 | $214.76 | — | S&P SEMICNDCTR | 78464A862 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,280 | $537K | 0.0% | $20.42 * | $20.10 | -14.8% | COM | 185899101 |
| LVHI | LEGG MASON ETF INVT | 18,922 | $523K | 0.0% | $27.66 | $27.03 | — | FRANKLIN INTL LW | 52468L505 |
| VXUS | VANGUARD STAR FDS | 8,836 | $512K | 0.0% | $57.96 | $64.67 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 9,978 | $512K | 0.0% | $51.27 | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | SMARTSHEET INC | 10,603 | $507K | 0.0% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| GBIL | GOLDMAN SACHS ETF TR | 5,035 | $502K | 0.0% | $99.75 | $100.06 | — | ACCES TREASURY | 381430529 |
| PH | PARKER-HANNIFIN CORP | 1,088 | $501K | 0.0% | $460.59 * | $260.85 | +56.1% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 8,037 | $495K | 0.0% | $61.57 * | $35.71 | +46.5% | COM | 90353T100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,366 | $488K | 0.0% | $8.82 * | $8.25 | +1.7% | CL A | 98956A105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,797 | $486K | 0.0% | $128.06 | $124.10 | — | TECH ALPHADEX | 33734X176 |
| SLQD | ISHARES TR | 9,875 | $486K | 0.0% | $49.20 | $47.89 | — | 0-5YR INVT GR CP | 46434V100 |
| CPRT | COPART INC | 9,902 | $485K | 0.0% | $49.00 * | $37.06 | +27.5% | COM | 217204106 |
| SPYD | SPDR SER TR | 12,347 | $484K | 0.0% | $39.19 | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 17,084 | $483K | 0.0% | $28.30 | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| WWD | WOODWARD INC | 3,512 | $478K | 0.0% | $136.12 * | $117.80 | +9.5% | COM | 980745103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,290 | $477K | 0.0% | $90.16 | $85.75 | — | COM SHS | 33734K109 |
| BIL | SPDR SER TR | 5,218 | $477K | 0.0% | $91.38 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENB | ENBRIDGE INC | 13,223 | $476K | 0.0% | $36.02 * | $31.11 | -5.5% | COM | 29250N105 |
| FHLC | FIDELITY COVINGTON TRUST | 7,343 | $475K | 0.0% | $64.69 | $63.62 | — | MSCI HLTH CARE I | 316092600 |
| FIVN | FIVE9 INC | 6,021 | $474K | 0.0% | $78.69 * | $69.64 | 0.0% | COM | 338307101 |
| SCHM | SCHWAB STRATEGIC TR | 6,204 | $467K | 0.0% | $75.32 | $71.04 | — | US MID-CAP ETF | 808524508 |
| CNXC | CONCENTRIX CORP | 4,742 | $466K | 0.0% | $98.22 * | $138.86 | -40.7% | COM | 20602D101 |
| MET | METLIFE INC | 7,010 | $464K | 0.0% | $66.13 * | $58.77 | 0.0% | COM | 59156R108 |
| SPDW | SPDR INDEX SHS FDS | 13,608 | $463K | 0.0% | $34.01 | $35.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,801 | $459K | 0.0% | $35.88 | $33.40 | — | SHS | 336917109 |
| VUSB | VANGUARD BD INDEX FDS | 9,275 | $459K | 0.0% | $49.44 | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| STPZ | PIMCO ETF TR | 8,963 | $458K | 0.0% | $51.15 | $50.15 | — | 1-5 US TIP IDX | 72201R205 |
| VBK | VANGUARD INDEX FDS | 1,887 | $456K | 0.0% | $241.81 | $279.89 | — | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 3,862 | $452K | 0.0% | $117.12 | $117.10 | — | 3 7 YR TREAS BD | 464288661 |
| HYGV | FLEXSHARES TR | 11,026 | $451K | 0.0% | $40.87 | $45.38 | — | HIG YLD VL ETF | 33939L662 |
| DMXF | ISHARES TR | 7,022 | $449K | 0.0% | $63.88 | $65.41 | — | ESG EAFE ETF | 46436E759 |
| KLAC | KLA CORP | 771 | $448K | 0.0% | $581.31 * | $375.47 | +36.1% | COM NEW | 482480100 |
| GE | GENERAL ELECTRIC CO | 3,464 | $442K | 0.0% | $127.63 * | $55.37 | +65.2% | COM NEW | 369604301 |
| GSST | GOLDMAN SACHS ETF TR | 8,827 | $441K | 0.0% | $50.01 | $50.63 | — | ACES ULTRA SHR | 381430230 |
| EXEL | EXELIXIS INC | 18,261 | $438K | 0.0% | $23.99 * | $23.32 | -6.8% | COM | 30161Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 8,466 | $437K | 0.0% | $51.66 | $56.85 | — | MANAGD MUN ETF | 33739N108 |
| IWY | ISHARES TR | 2,496 | $437K | 0.0% | $175.23 | $154.16 | — | RUS TP200 GR ETF | 464289438 |
| IGRO | ISHARES TR | 6,752 | $436K | 0.0% | $64.57 | $64.81 | — | INTL DIV GRWTH | 46435G524 |
| PM | PHILIP MORRIS INTL INC | 4,633 | $436K | 0.0% | $94.09 * | $79.73 | +5.0% | COM | 718172109 |
| — | BLACKROCK INC | 535 | $434K | 0.0% | $811.72 | $859.82 | — | COM | 09247X101 |
| AVY | AVERY DENNISON CORP | 2,136 | $432K | 0.0% | $202.16 * | $162.78 | +10.3% | COM | 053611109 |
| BFC | BANK FIRST CORP | 4,950 | $429K | 0.0% | $86.66 * | $77.30 | 0.0% | COM | 06211J100 |
| BIIB | BIOGEN INC | 1,653 | $428K | 0.0% | $258.77 * | $297.42 | -17.4% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 930 | $421K | 0.0% | $453.16 * | $372.99 | +11.9% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 2,327 | $416K | 0.0% | $178.82 | $154.09 | — | SBI CONS DISCR | 81369Y407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,032 | $413K | 0.0% | $82.08 | $78.53 | — | S&P500 PUR VAL | 46137V258 |
| HYD | VANECK ETF TRUST | 7,951 | $411K | 0.0% | $51.63 | $62.90 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHX | SCHWAB STRATEGIC TR | 7,272 | $410K | 0.0% | $56.40 | $56.40 | — | US LRG CAP ETF | 808524201 |
| ORLY | OREILLY AUTOMOTIVE INC | 432 | $410K | 0.0% | $949.00 * | $46.39 | +36.2% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 1,028 | $396K | 0.0% | $385.68 * | $316.32 | +0.4% | COM | 38141G104 |
| BX | BLACKSTONE INC | 3,006 | $394K | 0.0% | $130.92 * | $83.87 | +21.7% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 9,197 | $392K | 0.0% | $42.57 * | $35.14 | +2.2% | CL B | 35671D857 |
| FDX | FEDEX CORP | 1,545 | $391K | 0.0% | $253.01 * | $265.82 | -8.8% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 13,309 | $390K | 0.0% | $29.29 | $29.29 | — | SPONSORED ADR | 110448107 |
| XLI | SELECT SECTOR SPDR TR | 3,373 | $385K | 0.0% | $114.00 | $104.01 | — | INDL | 81369Y704 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,960 | $382K | 0.0% | $21.28 | $18.31 | — | CBOE VEST BUFERD | 33740U778 |
| EMGF | ISHARES INC | 8,831 | $379K | 0.0% | $42.86 | $53.23 | — | EMNG MKTS EQT | 46434G889 |
| PTMC | PACER FDS TR | 11,387 | $374K | 0.0% | $32.86 | $32.05 | — | TRENDP US MID CP | 69374H204 |
| MS | MORGAN STANLEY | 4,008 | $374K | 0.0% | $93.25 * | $73.74 | +1.5% | COM NEW | 617446448 |
| TDTF | FLEXSHARES TR | 15,708 | $371K | 0.0% | $23.63 | $24.36 | — | IBOXX 5YR TRGT | 33939L605 |
| MTUM | ISHARES TR | 2,358 | $370K | 0.0% | $156.87 | $153.12 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 5,014 | $369K | 0.0% | $73.55 | $85.61 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 6,839 | $368K | 0.0% | $53.82 | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,010 | $367K | 0.0% | $11.82 | $17.21 | — | COM SH BEN INT | 67070X101 |
| MPC | MARATHON PETE CORP | 2,470 | $366K | 0.0% | $148.34 * | $56.23 | +152.5% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,890 | $363K | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| IMCG | ISHARES TR | 5,621 | $362K | 0.0% | $64.45 | $53.09 | — | MRGSTR MD CP GRW | 464288307 |
| FNDF | SCHWAB STRATEGIC TR | 10,737 | $362K | 0.0% | $33.73 | $32.11 | — | SCHWB FDT INT LG | 808524755 |
| CMCSA | COMCAST CORP NEW | 8,215 | $360K | 0.0% | $43.85 * | $47.52 | -15.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,464 | $360K | 0.0% | $245.68 * | $189.98 | +10.1% | COM | 907818108 |
| SNA | SNAP ON INC | 1,245 | $360K | 0.0% | $288.78 * | $212.27 | +20.1% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,654 | $355K | 0.0% | $76.25 * | $90.10 | -22.8% | COM | 28176E108 |
| — | WESTERN ASSET MTG DEFINED OP | 31,492 | $352K | 0.0% | $11.17 | $15.60 | — | COM | 95790B109 |
| TLTW | ISHARES TR | 12,770 | $351K | 0.0% | $27.47 | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,529 | $349K | 0.0% | $99.02 | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| HON | HONEYWELL INTL INC | 1,662 | $348K | 0.0% | $209.68 * | $190.68 | -9.6% | COM | 438516106 |
| TLH | ISHARES TR | 3,209 | $347K | 0.0% | $108.26 | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,292 | $347K | 0.0% | $12.72 * | $12.06 | -17.3% | COM | 446150104 |
| SOXX | ISHARES TR | 601 | $346K | 0.0% | $575.66 | $452.86 | — | ISHARES SEMICDTR | 464287523 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,715 | $345K | 0.0% | $51.31 * | $53.48 | -12.1% | COM | 110122108 |
| JXN | JACKSON FINANCIAL INC | 6,650 | $340K | 0.0% | $51.20 * | $27.27 | +48.9% | COM CL A | 46817M107 |
| JMBS | JANUS DETROIT STR TR | 7,277 | $334K | 0.0% | $45.94 | $47.73 | — | HENDERSON MTG | 47103U852 |
| GIS | GENERAL MLS INC | 5,122 | $334K | 0.0% | $65.15 * | $57.67 | +3.2% | COM | 370334104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,470 | $330K | 0.0% | $73.73 | $51.39 | — | S&P500 EQL ENR | 46137V365 |
| VV | VANGUARD INDEX FDS | 1,510 | $329K | 0.0% | $218.10 | $195.84 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 1,363 | $328K | 0.0% | $240.81 * | $159.21 | +35.4% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 3,268 | $324K | 0.0% | $99.12 * | $37.55 | +15.6% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 1,728 | $324K | 0.0% | $187.29 * | $157.01 | -0.0% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 2,318 | $321K | 0.0% | $138.53 * | $111.84 | +14.9% | COM | 372460105 |
| VRSK | VERISK ANALYTICS INC | 1,343 | $321K | 0.0% | $238.88 * | $211.62 | +10.3% | COM | 92345Y106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,118 | $321K | 0.0% | $31.68 | $30.00 | — | UTILITIES ALPH | 33734X184 |
| SLB | SCHLUMBERGER LTD | 6,139 | $319K | 0.0% | $52.04 | $49.13 | +4.2% | COM STK | 806857108 |
| IWS | ISHARES TR | 2,742 | $319K | 0.0% | $116.30 | $116.93 | — | RUS MDCP VAL ETF | 464287473 |
| SUSC | ISHARES TR | 13,676 | $318K | 0.0% | $23.27 | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| ANGL | VANECK ETF TRUST | 11,002 | $317K | 0.0% | $28.78 | $27.86 | — | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,107 | $316K | 0.0% | $20.88 | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| ESGE | ISHARES INC | 9,688 | $311K | 0.0% | $32.06 | $37.58 | — | ESG AWR MSCI EM | 46434G863 |
| DFAC | DIMENSIONAL ETF TRUST | 10,600 | $310K | 0.0% | $29.23 | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| GILD | GILEAD SCIENCES INC | 3,818 | $309K | 0.0% | $81.02 * | $58.30 | +23.8% | COM | 375558103 |
| FBND | FIDELITY MERRIMACK STR TR | 6,670 | $307K | 0.0% | $46.04 | $46.00 | — | TOTAL BD ETF | 316188309 |
| JSMD | JANUS DETROIT STR TR | 4,668 | $307K | 0.0% | $65.75 | $67.38 | — | HENDERSN SML ETF | 47103U209 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,011 | $305K | 0.0% | $23.44 | $24.52 | — | HIGH YIELD CORP | 35473P629 |
| TROW | PRICE T ROWE GROUP INC | 2,829 | $305K | 0.0% | $107.71 * | $97.51 | -8.0% | COM | 74144T108 |
| UNM | UNUM GROUP | 6,713 | $304K | 0.0% | $45.22 | $45.55 | 0.0% | COM | 91529Y106 |
| — | WW INTL INC | 34,100 | $298K | 0.0% | $8.75 | $18.06 | — | COM | 98262P101 |
| PGR | PROGRESSIVE CORP | 1,863 | $297K | 0.0% | $159.31 * | $88.44 | +62.1% | COM | 743315103 |
| EXP | EAGLE MATLS INC | 1,456 | $295K | 0.0% | $202.84 * | $126.67 | +37.5% | COM | 26969P108 |
| CMI | CUMMINS INC | 1,233 | $295K | 0.0% | $239.52 * | $217.25 | -0.2% | COM | 231021106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $294K | 0.0% | $58.60 | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,546 | $289K | 0.0% | $81.52 | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| FNDX | SCHWAB STRATEGIC TR | 4,654 | $288K | 0.0% | $61.94 | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| DAL | DELTA AIR LINES INC DEL | 7,138 | $287K | 0.0% | $40.23 * | $41.42 | -14.4% | COM NEW | 247361702 |
| IBCP | INDEPENDENT BK CORP MICH | 10,991 | $286K | 0.0% | $26.02 * | $15.48 | +27.5% | COM NEW | 453838609 |
| VEEV | VEEVA SYS INC | 1,477 | $284K | 0.0% | $192.49 * | $174.30 | +8.1% | CL A COM | 922475108 |
| IUSG | ISHARES TR | 2,718 | $283K | 0.0% | $104.09 | $97.03 | — | CORE S&P US GWT | 464287671 |
| GM | GENERAL MTRS CO | 7,758 | $279K | 0.0% | $35.92 * | $55.68 | -45.7% | COM | 37045V100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,035 | $278K | 0.0% | $68.96 | $62.88 | — | MATERIALS ALPH | 33734X168 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,858 | $278K | 0.0% | $23.46 * | $18.80 | 0.0% | COM CL A | 76954A103 |
| ACWI | ISHARES TR | 2,727 | $278K | 0.0% | $101.79 | $98.30 | — | MSCI ACWI ETF | 464288257 |
| FENI | FIDELITY COVINGTON TRUST | 10,389 | $275K | 0.0% | $26.50 | $26.50 | — | ENHANCED INTL | 31609A404 |
| IETC | ISHARES U S ETF TR | 4,411 | $275K | 0.0% | $62.37 | $55.76 | — | U.S. TECH INDEPD | 46431W648 |
| SUSL | ISHARES TR | 3,257 | $275K | 0.0% | $84.38 | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| AZO | AUTOZONE INC | 106 | $274K | 0.0% | $2585.62 | $2098.92 | +23.6% | COM | 053332102 |
| USHY | ISHARES TR | 7,527 | $274K | 0.0% | $36.35 | $39.57 | — | BROAD USD HIGH | 46435U853 |
| AJG | GALLAGHER ARTHUR J & CO | 1,215 | $273K | 0.0% | $224.92 * | $207.91 | +11.8% | COM | 363576109 |
| ALB | ALBEMARLE CORP | 1,861 | $269K | 0.0% | $144.45 * | $169.55 | -22.1% | COM | 012653101 |
| OKE | ONEOK INC NEW | 3,815 | $268K | 0.0% | $70.22 * | $53.11 | +13.6% | COM | 682680103 |
| RPRX | ROYALTY PHARMA PLC | 9,507 | $267K | 0.0% | $28.09 * | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| SBLK | STAR BULK CARRIERS CORP. | 12,525 | $266K | 0.0% | $21.26 * | $19.10 | +3.2% | SHS PAR | Y8162K204 |
| PNC | PNC FINL SVCS GROUP INC | 1,715 | $266K | 0.0% | $154.89 * | $157.83 | -24.0% | COM | 693475105 |
| IDV | ISHARES TR | 9,278 | $260K | 0.0% | $27.99 | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| IEV | ISHARES TR | 4,884 | $258K | 0.0% | $52.86 | $52.86 | — | EUROPE ETF | 464287861 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,349 | $258K | 0.0% | $22.70 | $22.70 | — | CBOE VEST FD DEP | 33740U703 |
| CAPE | DOUBLELINE ETF TRUST | 9,658 | $256K | 0.0% | $26.53 | $26.53 | — | SHILLER CAPE U S | 25861R204 |
| POOL | POOL CORP | 641 | $256K | 0.0% | $398.73 * | $332.18 | +2.4% | COM | 73278L105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,705 | $254K | 0.0% | $44.61 | $52.82 | — | TCW OPPORTUNIS | 33740F805 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,612 | $253K | 0.0% | $20.04 * | $15.05 | +6.6% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,951 | $253K | 0.0% | $129.49 * | $100.17 | 0.0% | COM | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 3,274 | $252K | 0.0% | $76.93 * | $29.01 | 0.0% | COM | 26614N102 |
| SDY | SPDR SER TR | 2,015 | $252K | 0.0% | $124.96 | $124.96 | — | S&P DIVID ETF | 78464A763 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110 | $252K | 0.0% | $2286.96 * | $41.61 | 0.0% | COM | 169656105 |
| IYE | ISHARES TR | 5,636 | $249K | 0.0% | $44.12 | $31.59 | — | U.S. ENERGY ETF | 464287796 |
| MRNA | MODERNA INC | 2,493 | $248K | 0.0% | $99.45 * | $169.82 | -50.5% | COM | 60770K107 |
| EXTR | EXTREME NETWORKS | 14,000 | $247K | 0.0% | $17.64 * | $10.61 | +78.1% | COM | 30226D106 |
| EEMV | ISHARES INC | 4,436 | $247K | 0.0% | $55.59 | $54.61 | — | MSCI EMERG MRKT | 464286533 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,558 | $246K | 0.0% | $158.06 | $165.61 | — | NY ARCA BIOTECH | 33733E203 |
| ROK | ROCKWELL AUTOMATION INC | 786 | $244K | 0.0% | $310.65 * | $246.45 | +9.6% | COM | 773903109 |
| SNX | TD SYNNEX CORPORATION | 2,266 | $244K | 0.0% | $107.60 * | $110.29 | -13.7% | COM | 87162W100 |
| DLR | DIGITAL RLTY TR INC | 1,799 | $242K | 0.0% | $134.58 * | $113.87 | +5.9% | COM | 253868103 |
| SSUS | STRATEGY SHS | 6,784 | $242K | 0.0% | $35.63 | $33.47 | — | DAY HAGAN NED | 86280R803 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,885 | $241K | 0.0% | $15.15 | $12.50 | — | UNIT LTD PARTN | 726503105 |
| WYNN | WYNN RESORTS LTD | 2,623 | $239K | 0.0% | $91.12 * | $91.83 | -5.6% | COM | 983134107 |
| TYL | TYLER TECHNOLOGIES INC | 568 | $237K | 0.0% | $418.04 * | $399.79 | 0.0% | COM | 902252105 |
| RNG | RINGCENTRAL INC | 6,974 | $237K | 0.0% | $33.95 * | $29.87 | 0.0% | CL A | 76680R206 |
| IYF | ISHARES TR | 2,760 | $236K | 0.0% | $85.41 | $74.61 | — | U.S. FINLS ETF | 464287788 |
| DTE | DTE ENERGY CO | 2,133 | $235K | 0.0% | $110.28 * | $100.17 | -5.2% | COM | 233331107 |
| IXUS | ISHARES TR | 3,622 | $235K | 0.0% | $64.93 | $72.78 | — | CORE MSCI TOTAL | 46432F834 |
| FSK | FS KKR CAP CORP | 11,759 | $235K | 0.0% | $19.97 * | $13.90 | +1.8% | COM | 302635206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,333 | $234K | 0.0% | $54.08 | $54.08 | — | S&P500 QUALITY | 46137V241 |
| PYPL | PAYPAL HLDGS INC | 3,814 | $234K | 0.0% | $61.41 * | $57.15 | 0.0% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 1,966 | $234K | 0.0% | $119.12 * | $112.19 | -1.0% | COM | 704326107 |
| LCTD | BLACKROCK ETF TRUST | 5,337 | $233K | 0.0% | $43.73 | $40.50 | — | WORLD EX US CARB | 09290C608 |
| MP | MP MATERIALS CORP | 11,741 | $233K | 0.0% | $19.85 * | $17.06 | 0.0% | COM CL A | 553368101 |
| RPM | RPM INTL INC | 2,081 | $232K | 0.0% | $111.62 * | $101.02 | 0.0% | COM | 749685103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,901 | $230K | 0.0% | $79.34 | $79.34 | — | INTL DVD ETF | 921946810 |
| IHI | ISHARES TR | 4,250 | $229K | 0.0% | $53.97 | $108.91 | — | U.S. MED DVC ETF | 464288810 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,930 | $229K | 0.0% | $58.34 | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| — | UNILEVER PLC | 4,727 | $229K | 0.0% | $48.48 | $50.49 | — | SPON ADR NEW | 904767704 |
| ARM | ARM HOLDINGS PLC | 3,020 | $227K | 0.0% | $75.14 | $75.14 | — | SPONSORED ADR | 042068205 |
| FNDE | SCHWAB STRATEGIC TR | 8,326 | $226K | 0.0% | $27.14 | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| SGOV | ISHARES TR | 2,237 | $224K | 0.0% | $100.25 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTIP | VANGUARD MALVERN FDS | 4,700 | $223K | 0.0% | $47.49 | $51.43 | — | STRM INFPROIDX | 922020805 |
| WEC | WEC ENERGY GROUP INC | 2,649 | $223K | 0.0% | $84.18 * | $81.08 | -5.9% | COM | 92939U106 |
| ZS | ZSCALER INC | 1,006 | $223K | 0.0% | $221.56 * | $149.95 | +23.5% | COM | 98980G102 |
| IGLB | ISHARES TR | 4,223 | $223K | 0.0% | $52.69 | $50.94 | — | 10+ YR INVST GRD | 464289511 |
| XOP | SPDR SER TR | 1,622 | $222K | 0.0% | $136.91 | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,316 | $222K | 0.0% | $168.55 | $168.55 | — | NASDAQ 100 ETF | 46138G649 |
| MTN | VAIL RESORTS INC | 1,029 | $220K | 0.0% | $213.47 * | $219.12 | 0.0% | COM | 91879Q109 |
| FNDA | SCHWAB STRATEGIC TR | 3,962 | $219K | 0.0% | $55.35 | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,052 | $219K | 0.0% | $31.03 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| DPST | DIREXION SHS ETF TR | 2,231 | $217K | 0.0% | $97.23 | $97.23 | — | DAILY REGIONAL | 25460G153 |
| BP | BP PLC | 6,057 | $214K | 0.0% | $35.40 | $27.63 | — | SPONSORED ADR | 055622104 |
| SPTL | SPDR SER TR | 7,261 | $211K | 0.0% | $29.02 | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PIMCO DYNAMIC INCOME FD | 11,730 | $211K | 0.0% | $17.95 | $17.38 | — | SHS | 72201Y101 |
| CAH | CARDINAL HEALTH INC | 2,085 | $210K | 0.0% | $100.80 * | $95.72 | 0.0% | COM | 14149Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,234 | $209K | 0.0% | $64.62 | $64.62 | — | SPONSORED ADR | 03524A108 |
| LIN | LINDE PLC | 509 | $209K | 0.0% | $410.51 * | $383.62 | 0.0% | SHS | G54950103 |
| IEF | ISHARES TR | 2,148 | $207K | 0.0% | $96.40 | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,102 | $207K | 0.0% | $98.39 | $98.39 | — | S&P MIDCAP 400 | 46137V225 |
| MGM | MGM RESORTS INTERNATIONAL | 4,621 | $206K | 0.0% | $44.68 * | $39.23 | 0.0% | COM | 552953101 |
| D | DOMINION ENERGY INC | 4,381 | $206K | 0.0% | $47.00 * | $40.17 | 0.0% | COM | 25746U109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,013,190 | $206K | 0.0% | $0.20 | $0.20 | — | TAIL RISK STRAT | 82889N780 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,161 | $205K | 0.0% | $95.06 * | $81.03 | -1.5% | SHS - A - | N53745100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,384 | $205K | 0.0% | $32.08 | $32.08 | — | CBOE VEST US EQU | 33740F425 |
| EAGG | ISHARES TR | 4,255 | $203K | 0.0% | $47.74 | $47.78 | — | ESG AWR US AGRGT | 46435U549 |
| GEM | GOLDMAN SACHS ETF TR | 6,611 | $203K | 0.0% | $30.69 | $30.69 | — | ACTIVEBETA EME | 381430206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,420 | $203K | 0.0% | $59.32 | $59.32 | — | INTER TERM TREAS | 92206C706 |
| GMAB | GENMAB A/S | 6,348 | $202K | 0.0% | $31.84 | $31.84 | — | SPONSORED ADS | 372303206 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,563 | $201K | 0.0% | $30.66 | $33.13 | — | COM | 681936100 |
| VDC | VANGUARD WORLD FDS | 1,054 | $201K | 0.0% | $190.90 | $173.95 | — | CONSUM STP ETF | 92204A207 |
| SOFI | SOFI TECHNOLOGIES INC | 20,174 | $201K | 0.0% | $9.95 * | $6.85 | +16.0% | COM | 83406F102 |
| GSBD | GOLDMAN SACHS BDC INC | 12,823 | $188K | 0.0% | $14.65 | $19.59 | -26.0% | SHS | 38147U107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,463 | $152K | 0.0% | $13.30 | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| PSEC | PROSPECT CAP CORP | 23,302 | $140K | 0.0% | $5.99 * | $4.70 | -12.0% | COM | 74348T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,250 | $134K | 0.0% | $7.77 | $10.88 | — | COM | 27829C105 |
| UAA | UNDER ARMOUR INC | 13,450 | $118K | 0.0% | $8.79 * | $21.09 | -63.5% | CL A | 904311107 |
| QURE | UNIQURE NV | 16,093 | $109K | 0.0% | $6.77 * | $8.69 | -23.9% | SHS | N90064101 |
| STKL | SUNOPTA INC | 17,952 | $98,199 | 0.0% | $5.47 * | $4.82 | -9.2% | COM | 8676EP108 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,606 | $82,725 | 0.0% | $6.08 | $6.09 | — | COM | 746823103 |
| — | MFA FINL INC | 75,000 | $74,411 | 0.0% | $0.99 | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | VIEW INC | 18,263 | $66,478 | 0.0% | $3.64 | $3.64 | — | CL A NEW | 92671V304 |
| — | TCW STRATEGIC INCOME FD INC | 13,350 | $61,277 | 0.0% | $4.59 | $5.92 | — | COM | 872340104 |
| — | SIRIUS XM HOLDINGS INC | 11,068 | $60,540 | 0.0% | $5.47 | $6.15 | — | COM | 82968B103 |
| — | ROCKET LAB USA INC | 10,906 | $60,311 | 0.0% | $5.53 | $5.53 | — | COM | 773122106 |
| — | WESTERN ASSET HIGH INCOM FD | 11,892 | $58,985 | 0.0% | $4.96 | $4.86 | — | COM | 95766J102 |
| SMR | NUSCALE PWR CORP | 17,784 | $58,510 | 0.0% | $3.29 * | $5.66 | -37.2% | CL A COM | 67079K100 |
| — | AKOYA BIOSCIENCES INC | 11,140 | $54,364 | 0.0% | $4.88 | $4.88 | — | COM | 00974H104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,460 | $54,359 | 0.0% | $1.91 | $3.28 | -43.1% | COM | 33938T104 |
| — | MIND MEDICINE MINDMED INC | 14,556 | $53,275 | 0.0% | $3.66 | $3.13 | — | COM NEW | 60255C885 |
| CTSO | CYTOSORBENTS CORP | 45,824 | $50,865 | 0.0% | $1.11 * | $2.25 | -33.9% | COM NEW | 23283X206 |
| ABEV | AMBEV SA | 17,648 | $49,416 | 0.0% | $2.80 | $2.76 | — | SPONSORED ADR | 02319V103 |
| PBI | PITNEY BOWES INC | 10,500 | $46,200 | 0.0% | $4.40 * | $5.31 | -27.0% | COM | 724479100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 45,000 | $45,075 | 0.0% | $1.00 | $0.85 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | CREDIT SUISSE HIGH YIELD BD | 19,221 | $38,058 | 0.0% | $1.98 | $1.89 | — | SH BEN INT | 22544F103 |
| — | INSEEGO CORP | 85,000 | $33,836 | 0.0% | $0.40 | $0.66 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,283 | $17,751 | 0.0% | $0.83 * | $2.99 | -77.5% | COM | 00973N102 |
| — | KNOW LABS INC | 11,000 | $5,599 | 0.0% | $0.51 | $1.82 | — | COM NEW | 499238103 |
| PETV | PETVIVO HLDGS INC | 21,377 | $2,520 | 0.0% | $0.12 * | $1.89 | -33.6% | COM NEW | 716817408 |