CIK: 0001559789 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,462,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 143,038 | $75,200 | 5.1% | $415.39 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 68,313 | $28,741 | 2.0% | $250.54 | +59.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 62,365 | $27,691 | 1.9% | $409.52 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 140,633 | $24,116 | 1.6% | $130.57 | +38.1% | COM | 037833100 |
| ITOT | ISHARES TR | 202,964 | $23,402 | 1.6% | $92.80 | — | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 355,566 | $22,898 | 1.6% | $51.58 | — | NASDAQ COMPSIT | 315912808 |
| SPY | SPDR S&P 500 ETF TR | 42,811 | $22,393 | 1.5% | $423.69 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 190,649 | $20,766 | 1.4% | $124.06 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 106,023 | $19,307 | 1.3% | $102.33 | +58.3% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 221,286 | $18,953 | 1.3% | $75.65 | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 231,040 | $18,629 | 1.3% | $60.40 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 49,646 | $17,088 | 1.2% | $177.16 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 18,423 | $16,647 | 1.1% | $19.75 | +266.7% | COM | 67066G104 |
| HEFA | ISHARES TR | 449,766 | $15,688 | 1.1% | $32.01 | — | HDG MSCI EAFE | 46434V803 |
| GSLC | GOLDMAN SACHS ETF TR | 142,517 | $14,792 | 1.0% | $87.47 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 89,835 | $14,576 | 1.0% | $124.94 | +20.0% | COM | 742718109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 131,983 | $14,055 | 1.0% | $90.64 | — | S&P 500 GARP ETF | 46137V431 |
| JNJ | JOHNSON & JOHNSON | 85,100 | $13,462 | 0.9% | $147.47 | +1.9% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,735 | $13,332 | 0.9% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 290,578 | $13,247 | 0.9% | $48.20 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 27,469 | $13,204 | 0.9% | $367.31 | — | S&P 500 ETF SHS | 922908363 |
| BUFF | INNOVATOR ETFS TRUST | 314,309 | $13,119 | 0.9% | $39.71 | — | LADERD ALCTN PWR | 45783Y814 |
| IJR | ISHARES TR | 117,461 | $12,982 | 0.9% | $98.92 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 71,929 | $12,975 | 0.9% | $125.64 | +32.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,854 | $12,573 | 0.9% | $154.29 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 73,949 | $12,153 | 0.8% | $131.98 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 492,925 | $11,224 | 0.8% | $23.63 | — | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 96,246 | $10,916 | 0.7% | $85.40 | +16.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 241,854 | $10,550 | 0.7% | $34.72 | +2.8% | COM | 02209S103 |
| PFF | ISHARES TR | 318,443 | $10,263 | 0.7% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| JAAA | JANUS DETROIT STR TR | 199,203 | $10,108 | 0.7% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| VZ | VERIZON COMMUNICATIONS INC | 220,265 | $9,242 | 0.6% | $35.27 | +1.9% | COM | 92343V104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 372,804 | $9,171 | 0.6% | $25.21 | — | TCW UNCONSTRAI | 33740F888 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 212,353 | $9,106 | 0.6% | $36.80 | — | FT VEST US EQT | 33740F862 |
| IEFA | ISHARES TR | 119,115 | $8,841 | 0.6% | $72.27 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 101,346 | $8,832 | 0.6% | $94.00 | -14.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 53,963 | $8,512 | 0.6% | $105.22 | +32.1% | COM | 166764100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 148,360 | $8,491 | 0.6% | $46.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| AFL | AFLAC INC | 98,447 | $8,453 | 0.6% | $52.72 | +49.4% | COM | 001055102 |
| DGRW | WISDOMTREE TR | 110,047 | $8,384 | 0.6% | $56.52 | — | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 29,288 | $8,258 | 0.6% | $221.29 | +25.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,158 | $8,056 | 0.6% | $304.63 | +29.1% | CL B NEW | 084670702 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 233,125 | $8,028 | 0.5% | $32.73 | — | DOW 30 EQL WGT | 33733A201 |
| TGT | TARGET CORP | 44,145 | $7,823 | 0.5% | $155.33 | -8.6% | COM | 87612E106 |
| MUB | ISHARES TR | 71,447 | $7,688 | 0.5% | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,627 | $7,670 | 0.5% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 29,234 | $7,598 | 0.5% | $214.96 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 263,307 | $7,307 | 0.5% | $31.55 | -21.8% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 204,276 | $7,188 | 0.5% | $47.94 | — | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INC | 47,536 | $7,175 | 0.5% | $112.50 | +26.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 170,258 | $6,994 | 0.5% | $52.62 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 45,867 | $6,984 | 0.5% | $109.19 | +31.2% | CAP STK CL C | 02079K107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 127,623 | $6,934 | 0.5% | $54.33 | — | SML CAP VAL ALPH | 33737M409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,207 | $6,925 | 0.5% | $85.19 | +116.9% | COM | 12008R107 |
| FPE | FIRST TR EXCH TRADED FD III | 394,913 | $6,840 | 0.5% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| SRLN | SSGA ACTIVE ETF TR | 161,823 | $6,814 | 0.5% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| IJH | ISHARES TR | 110,869 | $6,734 | 0.5% | $93.49 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 78,684 | $6,644 | 0.5% | $75.95 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 374,886 | $6,598 | 0.5% | $16.44 | -5.0% | COM | 00206R102 |
| DYNF | BLACKROCK ETF TRUST | 148,241 | $6,582 | 0.5% | $44.40 | — | US EQT FACTOR | 09290C103 |
| VNQ | VANGUARD INDEX FDS | 74,051 | $6,404 | 0.4% | $91.29 | — | REAL ESTATE ETF | 922908553 |
| PWB | INVESCO EXCHANGE TRADED FD T | 70,526 | $6,297 | 0.4% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 109,792 | $6,254 | 0.4% | $56.96 | — | INDIA NFTY50 EQW | 33737J802 |
| BSV | VANGUARD BD INDEX FDS | 80,739 | $6,190 | 0.4% | $79.77 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 39,384 | $6,140 | 0.4% | $120.68 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 30,642 | $6,138 | 0.4% | $140.28 | +23.8% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 30,248 | $5,994 | 0.4% | $109.17 | +45.6% | COM | 25278X109 |
| VOT | VANGUARD INDEX FDS | 25,346 | $5,976 | 0.4% | $183.87 | — | MCAP GR IDXVIP | 922908538 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,664 | $5,824 | 0.4% | $55.87 | — | EQUITY PREMIUM | 46641Q332 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 122,617 | $5,740 | 0.4% | $46.81 | — | TOTAL RETURN | 46090A804 |
| TOL | TOLL BROTHERS INC | 43,980 | $5,690 | 0.4% | $60.16 | +80.9% | COM | 889478103 |
| CVS | CVS HEALTH CORP | 70,733 | $5,642 | 0.4% | $69.53 | +1.9% | COM | 126650100 |
| AGG | ISHARES TR | 56,021 | $5,487 | 0.4% | $105.50 | — | CORE US AGGBD ET | 464287226 |
| PWV | INVESCO EXCHANGE TRADED FD T | 96,200 | $5,453 | 0.4% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| GIGB | GOLDMAN SACHS ETF TR | 117,050 | $5,360 | 0.4% | $47.43 | — | ACCESS INVT GR | 381430479 |
| FIS | FIDELITY NATL INFORMATION SV | 71,725 | $5,321 | 0.4% | $58.97 | +6.1% | COM | 31620M106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 52,262 | $5,308 | 0.4% | $92.36 | — | AEROSPACE DEFN | 46137V100 |
| ED | CONSOLIDATED EDISON INC | 58,306 | $5,295 | 0.4% | $65.87 | +27.7% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 24,615 | $5,247 | 0.4% | $135.60 | +40.9% | COM | 94106L109 |
| KO | COCA COLA CO | 83,831 | $5,129 | 0.4% | $49.87 | +13.7% | COM | 191216100 |
| EOG | EOG RES INC | 39,755 | $5,082 | 0.3% | $113.64 | -2.9% | COM | 26875P101 |
| CPAY | CORPAY INC | 16,468 | $5,081 | 0.3% | $286.94 | 0.0% | COM SHS | 219948106 |
| IVE | ISHARES TR | 26,993 | $5,043 | 0.3% | $178.32 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 6,862 | $5,027 | 0.3% | $384.17 | +84.0% | COM | 22160K105 |
| EFG | ISHARES TR | 48,436 | $5,027 | 0.3% | $94.03 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 19,925 | $4,979 | 0.3% | $238.44 | — | MID CAP ETF | 922908629 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 125,785 | $4,941 | 0.3% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| SCHG | SCHWAB STRATEGIC TR | 53,173 | $4,930 | 0.3% | $89.73 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 79,614 | $4,790 | 0.3% | $52.42 | +6.9% | COM | 931142103 |
| SHY | ISHARES TR | 58,052 | $4,748 | 0.3% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 26,964 | $4,719 | 0.3% | $139.49 | +12.7% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 134,595 | $4,615 | 0.3% | $33.78 | — | ACTIVEBETA INT | 381430107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,378 | $4,590 | 0.3% | $234.78 | — | DJ INTERNT IDX | 33733E302 |
| IYW | ISHARES TR | 33,277 | $4,494 | 0.3% | $91.54 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 81,860 | $4,453 | 0.3% | $49.81 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 88,989 | $4,441 | 0.3% | $46.35 | +1.9% | COM | 17275R102 |
| GNRC | GENERAC HLDGS INC | 35,194 | $4,439 | 0.3% | $114.94 | +2.1% | COM | 368736104 |
| META | META PLATFORMS INC | 9,016 | $4,378 | 0.3% | $305.10 | +45.3% | CL A | 30303M102 |
| MBB | ISHARES TR | 46,821 | $4,327 | 0.3% | $96.29 | — | MBS ETF | 464288588 |
| CPRI | CAPRI HOLDINGS LIMITED | 93,919 | $4,255 | 0.3% | $49.79 | -4.3% | SHS | G1890L107 |
| XLE | SELECT SECTOR SPDR TR | 44,040 | $4,158 | 0.3% | $75.91 | — | ENERGY | 81369Y506 |
| LZB | LA Z BOY INC | 109,856 | $4,133 | 0.3% | $42.03 | -13.1% | COM | 505336107 |
| LLY | ELI LILLY & CO | 5,307 | $4,128 | 0.3% | $386.32 | +81.8% | COM | 532457108 |
| CBOE | CBOE GLOBAL MKTS INC | 22,218 | $4,082 | 0.3% | $129.93 | +39.7% | COM | 12503M108 |
| CME | CME GROUP INC | 18,920 | $4,073 | 0.3% | $172.68 | +14.2% | COM | 12572Q105 |
| VB | VANGUARD INDEX FDS | 17,654 | $4,035 | 0.3% | $217.49 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 78,184 | $3,992 | 0.3% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| GHYB | GOLDMAN SACHS ETF TR | 89,820 | $3,973 | 0.3% | $48.38 | — | ACCESS HIG YLD | 381430453 |
| CINF | CINCINNATI FINL CORP | 31,444 | $3,904 | 0.3% | $101.93 | +5.6% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 45,052 | $3,879 | 0.3% | $74.05 | +2.6% | COM | 025537101 |
| DIVO | AMPLIFY ETF TR | 99,711 | $3,877 | 0.3% | $34.37 | — | CWP ENHANCED DIV | 032108409 |
| VYMI | VANGUARD WHITEHALL FDS | 55,139 | $3,794 | 0.3% | $55.64 | — | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 38,999 | $3,772 | 0.3% | $84.38 | +4.8% | COM NEW | 26441C204 |
| IGIB | ISHARES TR | 72,648 | $3,749 | 0.3% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| MMM | 3M CO | 35,016 | $3,714 | 0.3% | $101.30 | -21.7% | COM | 88579Y101 |
| EXPE | EXPEDIA GROUP INC | 26,545 | $3,657 | 0.3% | $104.78 | +34.6% | COM NEW | 30212P303 |
| GLD | SPDR GOLD TR | 17,733 | $3,648 | 0.2% | $173.47 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 27,914 | $3,611 | 0.2% | $114.76 | -0.6% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 48,607 | $3,575 | 0.2% | $77.59 | -1.4% | COM | 682189105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,545 | $3,541 | 0.2% | $118.03 | +46.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,941 | $3,482 | 0.2% | $182.29 | +28.5% | COM | 053015103 |
| FLTB | FIDELITY MERRIMACK STR TR | 70,497 | $3,458 | 0.2% | $49.05 | — | LTD TRM BD ETF | 316188200 |
| JNK | SPDR SER TR | 36,027 | $3,430 | 0.2% | $103.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 50,920 | $3,343 | 0.2% | $64.58 | — | SBI INT-UTILS | 81369Y886 |
| ICSH | ISHARES TR | 65,730 | $3,323 | 0.2% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| — | LAM RESEARCH CORP | 3,322 | $3,227 | 0.2% | $701.86 | — | COM | 512807108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 121,212 | $3,212 | 0.2% | $25.87 | — | FT VEST NAS | 33740F581 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 45,876 | $3,196 | 0.2% | $57.99 | — | NASD TECH DIV | 33738R118 |
| CLX | CLOROX CO DEL | 20,678 | $3,166 | 0.2% | $149.81 | -6.5% | COM | 189054109 |
| USMV | ISHARES TR | 37,856 | $3,164 | 0.2% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 20,811 | $3,074 | 0.2% | $135.56 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 14,620 | $3,045 | 0.2% | $168.02 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 47,707 | $3,021 | 0.2% | $71.04 | — | EAFE SML CP ETF | 464288273 |
| VWOB | VANGUARD WHITEHALL FDS | 46,951 | $2,998 | 0.2% | $70.94 | — | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 25,737 | $2,992 | 0.2% | $63.51 | +54.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 18,072 | $2,943 | 0.2% | $140.67 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 38,438 | $2,935 | 0.2% | $72.86 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 30,723 | $2,907 | 0.2% | $94.03 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 50,443 | $2,904 | 0.2% | $56.18 | — | MSCI EMRG CHN | 46434G764 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,294 | $2,849 | 0.2% | $65.54 | — | COM SHS | 33735J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,254 | $2,821 | 0.2% | $90.03 | — | COM SHS | 33734Y109 |
| VXF | VANGUARD INDEX FDS | 16,060 | $2,815 | 0.2% | $176.30 | — | EXTEND MKT ETF | 922908652 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 99,790 | $2,790 | 0.2% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| IWC | ISHARES TR | 22,388 | $2,713 | 0.2% | $99.64 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 12,692 | $2,669 | 0.2% | $216.01 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 7,424 | $2,502 | 0.2% | $266.53 | — | RUS 1000 GRW ETF | 464287614 |
| RLY | SSGA ACTIVE ETF TR | 88,994 | $2,487 | 0.2% | $28.38 | — | MULT ASS RLRTN | 78467V103 |
| HDV | ISHARES TR | 22,428 | $2,472 | 0.2% | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| — | BARRICK GOLD CORP | 148,025 | $2,463 | 0.2% | $16.64 | — | COM | 067901108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,328 | $2,451 | 0.2% | $76.27 | — | LG-TERM COR BD | 92206C813 |
| KMI | KINDER MORGAN INC DEL | 132,159 | $2,424 | 0.2% | $14.42 | +10.8% | COM | 49456B101 |
| SCHV | SCHWAB STRATEGIC TR | 31,879 | $2,422 | 0.2% | $68.36 | — | US LCAP VA ETF | 808524409 |
| SHOP | SHOPIFY INC | 31,035 | $2,395 | 0.2% | $49.55 | +59.4% | CL A | 82509L107 |
| IUSV | ISHARES TR | 25,896 | $2,342 | 0.2% | $72.58 | — | CORE S&P US VLU | 464287663 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 92,928 | $2,332 | 0.2% | $25.09 | — | VAR RATE INVT | 46090A879 |
| V | VISA INC | 8,334 | $2,326 | 0.2% | $219.71 | +24.0% | COM CL A | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,524 | $2,308 | 0.2% | $187.23 | +10.1% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 11,969 | $2,291 | 0.2% | $128.85 | +34.7% | COM | 760759100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,578 | $2,287 | 0.2% | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 18,234 | $2,206 | 0.2% | $109.79 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 8,840 | $2,187 | 0.1% | $208.21 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 17,773 | $2,175 | 0.1% | $164.93 | -37.9% | COM | 254687106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,673 | $2,136 | 0.1% | $27.24 | +31.8% | CL A | 04316A108 |
| — | PIONEER NAT RES CO | 8,109 | $2,129 | 0.1% | $230.24 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 16,583 | $2,111 | 0.1% | $50.61 | +112.7% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 8,424 | $2,104 | 0.1% | $215.83 | +11.9% | COM | 235851102 |
| LOW | LOWES COS INC | 8,233 | $2,097 | 0.1% | $185.21 | +19.9% | COM | 548661107 |
| F | FORD MTR CO DEL | 156,643 | $2,080 | 0.1% | $10.21 | +4.7% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 10,798 | $2,072 | 0.1% | $170.57 | — | SM CP VAL ETF | 922908611 |
| GNR | SPDR INDEX SHS FDS | 35,680 | $2,067 | 0.1% | $43.67 | — | GLB NAT RESRCE | 78463X541 |
| HD | HOME DEPOT INC | 5,376 | $2,062 | 0.1% | $293.96 | +18.6% | COM | 437076102 |
| SO | SOUTHERN CO | 27,635 | $1,983 | 0.1% | $56.71 | +14.2% | COM | 842587107 |
| BINC | BLACKROCK ETF TRUST II | 37,599 | $1,972 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| MGK | VANGUARD WORLD FD | 6,870 | $1,969 | 0.1% | $259.11 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 4,517 | $1,922 | 0.1% | $379.09 | +12.7% | COM | 78409V104 |
| IVOL | KRANESHARES TRUST | 100,132 | $1,896 | 0.1% | $23.06 | — | QUADRTC INT RT | 500767736 |
| MINT | PIMCO ETF TR | 18,838 | $1,894 | 0.1% | $98.76 | — | ENHAN SHRT MA AC | 72201R833 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,854 | $1,886 | 0.1% | $58.18 | — | INDLS PROD DUR | 33734X150 |
| AVGO | BROADCOM INC | 1,421 | $1,883 | 0.1% | $50.21 | +141.4% | COM | 11135F101 |
| GSUS | GOLDMAN SACHS ETF TR | 25,735 | $1,847 | 0.1% | $57.70 | — | MARKETBETA US EQ | 381430123 |
| ESGU | ISHARES TR | 15,955 | $1,834 | 0.1% | $97.19 | — | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 24,850 | $1,818 | 0.1% | $62.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 38,175 | $1,811 | 0.1% | $48.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRU | PRUDENTIAL FINL INC | 15,123 | $1,775 | 0.1% | $89.33 | +10.4% | COM | 744320102 |
| DEO | DIAGEO PLC | 11,904 | $1,771 | 0.1% | $160.02 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 10,064 | $1,769 | 0.1% | $219.27 | -10.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 46,408 | $1,760 | 0.1% | $36.67 | -10.5% | COM | 060505104 |
| — | ISHARES INC | 60,547 | $1,735 | 0.1% | $27.58 | — | FRONTIER AND SEL | 464286145 |
| PSX | PHILLIPS 66 | 10,513 | $1,717 | 0.1% | $90.24 | +49.6% | COM | 718546104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,988 | $1,714 | 0.1% | $161.16 | — | SHS | 337345102 |
| ONON | ON HLDG AG | 48,321 | $1,710 | 0.1% | $30.93 | -1.2% | NAMEN AKT A | H5919C104 |
| SMH | VANECK ETF TRUST | 7,568 | $1,703 | 0.1% | $155.30 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 12,901 | $1,702 | 0.1% | $69.09 | +67.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,251 | $1,670 | 0.1% | $92.69 | +88.6% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 32,750 | $1,657 | 0.1% | $48.30 | — | TAX EXEMPT BD | 922907746 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,398 | $1,635 | 0.1% | $42.69 | — | FINLS ALPHADEX | 33734X135 |
| NUE | NUCOR CORP | 8,194 | $1,622 | 0.1% | $92.93 | +90.7% | COM | 670346105 |
| DEM | WISDOMTREE TR | 38,378 | $1,606 | 0.1% | $42.78 | — | EMER MKT HIGH FD | 97717W315 |
| DVY | ISHARES TR | 12,781 | $1,574 | 0.1% | $115.26 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 12,367 | $1,553 | 0.1% | $85.91 | +30.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,102 | $1,534 | 0.1% | $396.86 | +23.2% | COM | 91324P102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 69,204 | $1,522 | 0.1% | $17.88 | — | UNIT | 38150K103 |
| LCTU | BLACKROCK ETF TRUST | 25,710 | $1,476 | 0.1% | $44.67 | — | US CARBON TRANS | 09290C509 |
| TFLO | ISHARES TR | 28,621 | $1,451 | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,112 | $1,437 | 0.1% | $114.25 | — | HLTH CARE ALPH | 33734X143 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,266 | $1,426 | 0.1% | $51.82 | — | MTG-BKD SECS ETF | 92206C771 |
| SYY | SYSCO CORP | 17,374 | $1,410 | 0.1% | $71.00 | +5.1% | COM | 871829107 |
| PULS | PGIM ETF TR | 28,248 | $1,404 | 0.1% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,759 | $1,397 | 0.1% | $48.07 | -4.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,737 | $1,369 | 0.1% | $210.71 | +47.6% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,255 | $1,340 | 0.1% | $14.48 | +47.1% | CL A | 69608A108 |
| FITB | FIFTH THIRD BANCORP | 35,872 | $1,335 | 0.1% | $25.26 | +28.1% | COM | 316773100 |
| FISV | FISERV INC | 8,322 | $1,330 | 0.1% | $114.37 | +27.3% | COM | 337738108 |
| TLH | ISHARES TR | 12,607 | $1,324 | 0.1% | $105.85 | — | 10-20 YR TRS ETF | 464288653 |
| IJT | ISHARES TR | 10,105 | $1,321 | 0.1% | $122.39 | — | S&P SML 600 GWT | 464287887 |
| QYLD | GLOBAL X FDS | 73,110 | $1,309 | 0.1% | $20.71 | — | NASDAQ 100 COVER | 37954Y483 |
| EFA | ISHARES TR | 16,320 | $1,303 | 0.1% | $75.09 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 11,735 | $1,297 | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| EMB | ISHARES TR | 14,381 | $1,290 | 0.1% | $95.64 | — | JPMORGAN USD EMG | 464288281 |
| IWR | ISHARES TR | 15,207 | $1,279 | 0.1% | $75.86 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FD | 8,638 | $1,232 | 0.1% | $142.58 | — | UTILITIES ETF | 92204A876 |
| XLC | SELECT SECTOR SPDR TR | 14,982 | $1,223 | 0.1% | $69.15 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 8,225 | $1,223 | 0.1% | $158.69 | -14.0% | CL B | 911312106 |
| C | CITIGROUP INC | 19,287 | $1,220 | 0.1% | $59.09 | -11.1% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 2,531 | $1,219 | 0.1% | $362.94 | +24.7% | CL A | 57636Q104 |
| XYLD | GLOBAL X FDS | 29,561 | $1,206 | 0.1% | $47.26 | — | S&P 500 COVERED | 37954Y475 |
| ABT | ABBOTT LABS | 10,583 | $1,203 | 0.1% | $106.96 | +3.6% | COM | 002824100 |
| AMLP | ALPS ETF TR | 24,989 | $1,186 | 0.1% | $35.52 | — | ALERIAN MLP | 00162Q452 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,679 | $1,182 | 0.1% | $88.59 | — | INT-TERM CORP | 92206C870 |
| DSI | ISHARES TR | 11,618 | $1,171 | 0.1% | $79.66 | — | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 4,108 | $1,168 | 0.1% | $223.50 | +23.5% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,805 | $1,152 | 0.1% | $153.42 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 11,188 | $1,150 | 0.1% | $90.12 | — | SP SMCP600VL ETF | 464287879 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,739 | $1,146 | 0.1% | $61.07 | — | CONSUMR STAPLE | 33734X119 |
| ULTA | ULTA BEAUTY INC | 2,184 | $1,142 | 0.1% | $407.56 | +26.7% | COM | 90384S303 |
| IEMG | ISHARES INC | 21,709 | $1,120 | 0.1% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| IYH | ISHARES TR | 18,002 | $1,114 | 0.1% | $101.06 | — | US HLTHCARE ETF | 464287762 |
| COIN | COINBASE GLOBAL INC | 3,921 | $1,040 | 0.1% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| ETR | ENTERGY CORP NEW | 9,704 | $1,026 | 0.1% | $46.08 | +3.5% | COM | 29364G103 |
| GSK | GSK PLC | 23,876 | $1,024 | 0.1% | $30.22 | — | SPONSORED ADR | 37733W204 |
| IBTE | ISHARES TR | 42,699 | $1,022 | 0.1% | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHZ | SCHWAB STRATEGIC TR | 21,709 | $999 | 0.1% | $47.90 | — | US AGGREGATE B | 808524839 |
| SPYV | SPDR SER TR | 19,807 | $992 | 0.1% | $42.66 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 42,602 | $990 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| QCOM | QUALCOMM INC | 5,838 | $988 | 0.1% | $121.05 | +22.7% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 23,524 | $988 | 0.1% | $37.24 | — | ISHARES NEW | 464285204 |
| HYMB | SPDR SER TR | 38,277 | $983 | 0.1% | $35.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWB | ISHARES TR | 3,390 | $976 | 0.1% | $223.55 | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,034 | $973 | 0.1% | $203.67 | +50.3% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 9,929 | $968 | 0.1% | $77.60 | +11.9% | COM | 75513E101 |
| SPYD | SPDR SER TR | 23,232 | $946 | 0.1% | $39.90 | — | PRTFLO S&P500 HI | 78468R788 |
| SPG | SIMON PPTY GROUP INC NEW | 5,941 | $930 | 0.1% | $116.68 | +14.2% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 7,377 | $929 | 0.1% | $115.92 | — | INDL | 81369Y704 |
| MET | METLIFE INC | 12,456 | $923 | 0.1% | $61.94 | +6.6% | COM | 59156R108 |
| USXF | ISHARES TR | 19,972 | $902 | 0.1% | $36.56 | — | ESG MSCI USA ETF | 46436E767 |
| SHW | SHERWIN WILLIAMS CO | 2,584 | $897 | 0.1% | $261.11 | +20.0% | COM | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 4,801 | $887 | 0.1% | $49.05 | +186.1% | COM | 21037T109 |
| ELF | E L F BEAUTY INC | 4,520 | $886 | 0.1% | $177.63 | 0.0% | COM | 26856L103 |
| NRG | NRG ENERGY INC | 13,052 | $884 | 0.1% | $34.93 | +55.7% | COM NEW | 629377508 |
| IWP | ISHARES TR | 7,735 | $883 | 0.1% | $107.41 | — | RUS MD CP GR ETF | 464287481 |
| IXC | ISHARES TR | 20,383 | $875 | 0.1% | $39.19 | — | GLOBAL ENERG ETF | 464287341 |
| USFR | WISDOMTREE TR | 17,198 | $865 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| NFLX | NETFLIX INC | 1,423 | $864 | 0.1% | $36.37 | +55.0% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 17,475 | $860 | 0.1% | $45.57 | — | US SML CAP ETF | 808524607 |
| SGOV | ISHARES TR | 8,527 | $859 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 20,149 | $849 | 0.1% | $37.64 | — | FINANCIAL | 81369Y605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,897 | $838 | 0.1% | $48.71 | — | GLB EX US ETF | 922042676 |
| MGEE | MGE ENERGY INC | 10,639 | $838 | 0.1% | $72.70 | -7.5% | COM | 55277P104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,173 | $832 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,983 | $829 | 0.1% | $305.54 | +38.4% | COM | 92532F100 |
| FDIS | FIDELITY COVINGTON TRUST | 9,937 | $820 | 0.1% | $72.77 | — | MSCI CONSM DIS | 316092204 |
| PH | PARKER-HANNIFIN CORP | 1,473 | $818 | 0.1% | $322.98 | +54.4% | COM | 701094104 |
| FTNT | FORTINET INC | 11,979 | $818 | 0.1% | $55.55 | +19.8% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 4,433 | $815 | 0.1% | $168.24 | — | SBI CONS DISCR | 81369Y407 |
| GTLS | CHART INDS INC | 4,926 | $811 | 0.1% | $132.46 | +1.4% | COM | 16115Q308 |
| HUBS | HUBSPOT INC | 1,295 | $811 | 0.1% | $399.79 | +50.3% | COM | 443573100 |
| — | JPMORGAN CHASE & CO | 28,331 | $807 | 0.1% | $19.43 | — | ALERIAN ML ETN | 46625H365 |
| QQQE | DIREXION SHS ETF TR | 9,021 | $805 | 0.1% | $64.92 | — | NAS100 EQL WGT | 25459Y207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,010 | $799 | 0.1% | $345.38 | — | UT SER 1 | 78467X109 |
| BALT | INNOVATOR ETFS TRUST | 27,231 | $797 | 0.1% | $29.26 | — | DEFINED WLT SHLD | 45783Y855 |
| — | CYBERARK SOFTWARE LTD | 2,993 | $795 | 0.1% | $152.83 | — | SHS | M2682V108 |
| IHDG | WISDOMTREE TR | 17,217 | $791 | 0.1% | $39.55 | — | ITL HDG QTLY DIV | 97717X594 |
| GDX | VANECK ETF TRUST | 24,873 | $786 | 0.1% | $30.66 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 10,061 | $782 | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 3,922 | $775 | 0.1% | $200.30 | -7.1% | COM | 03027X100 |
| VNLA | JANUS DETROIT STR TR | 15,772 | $765 | 0.1% | $48.50 | — | HENDRSN SHRT ETF | 47103U886 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,182 | $755 | 0.1% | $143.19 | — | 500 VAL IDX FD | 921932703 |
| SBUX | STARBUCKS CORP | 8,254 | $754 | 0.1% | $98.03 | -9.6% | COM | 855244109 |
| STLD | STEEL DYNAMICS INC | 5,023 | $745 | 0.1% | $74.98 | +62.9% | COM | 858119100 |
| GCOR | GOLDMAN SACHS ETF TR | 18,082 | $744 | 0.1% | $42.90 | — | ACCESS US AGRAT | 38149W101 |
| IFRA | ISHARES TR | 17,101 | $741 | 0.1% | $35.47 | — | US INFRASTRUC | 46435U713 |
| VPC | ETFIS SER TR I | 32,491 | $731 | 0.0% | $22.50 | — | VIRTUS PVT CR | 26923G798 |
| DOW | DOW INC | 12,606 | $730 | 0.0% | $50.04 | -2.2% | COM | 260557103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,364 | $724 | 0.0% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 8,838 | $720 | 0.0% | $74.13 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 2,506 | $712 | 0.0% | $101.90 | +54.8% | COM | 697435105 |
| NKE | NIKE INC | 7,541 | $709 | 0.0% | $121.99 | -19.8% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 7,705 | $694 | 0.0% | $72.41 | +12.3% | COM | 194162103 |
| APRT | AIM ETF PRODUCTS TRUST | 19,632 | $684 | 0.0% | $34.86 | — | US LRGCP B10 APR | 00888H109 |
| ADBE | ADOBE INC | 1,347 | $680 | 0.0% | $505.13 | +13.5% | COM | 00724F101 |
| XYZ | BLOCK INC | 8,032 | $679 | 0.0% | $215.22 | -66.4% | CL A | 852234103 |
| VGT | VANGUARD WORLD FD | 1,287 | $675 | 0.0% | $423.56 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 29,609 | $674 | 0.0% | $23.92 | — | ISHARES | 46428Q109 |
| EWJ | ISHARES INC | 9,436 | $673 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| MS | MORGAN STANLEY | 7,112 | $670 | 0.0% | $77.87 | +6.9% | COM NEW | 617446448 |
| TLTW | ISHARES TR | 24,870 | $664 | 0.0% | $27.10 | — | 20+ YEAR TR BD | 46436E338 |
| JXN | JACKSON FINANCIAL INC | 10,021 | $663 | 0.0% | $35.14 | +44.2% | COM CL A | 46817M107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,060 | $654 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | SHOCKWAVE MED INC | 2,000 | $651 | 0.0% | $190.56 | — | COM | 82489T104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,874 | $650 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| EWX | SPDR INDEX SHS FDS | 11,590 | $647 | 0.0% | $46.08 | — | S&P EMKTSC ETF | 78463X756 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,533 | $645 | 0.0% | $27.61 | — | SMID RISNG ETF | 33741X102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 29,276 | $640 | 0.0% | $22.96 | — | SHORT TERM TREA | 82889N657 |
| NOBL | PROSHARES TR | 6,289 | $638 | 0.0% | $89.41 | — | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE INC | 2,109 | $635 | 0.0% | $226.22 | +26.0% | COM | 79466L302 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,940 | $629 | 0.0% | $19.81 | — | VEST BUFFERED | 33740U778 |
| INTC | INTEL CORP | 14,149 | $625 | 0.0% | $52.13 | -15.5% | COM | 458140100 |
| EXC | EXELON CORP | 16,408 | $616 | 0.0% | $29.15 | +14.0% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 3,486 | $612 | 0.0% | $55.37 | +110.2% | COM NEW | 369604301 |
| IYR | ISHARES TR | 6,777 | $609 | 0.0% | $101.90 | — | U.S. REAL ES ETF | 464287739 |
| NOW | SERVICENOW INC | 799 | $609 | 0.0% | $87.31 | +73.5% | COM | 81762P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,615 | $608 | 0.0% | $8.25 | +20.8% | CL A | 98956A105 |
| IEI | ISHARES TR | 5,219 | $604 | 0.0% | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 3,123 | $603 | 0.0% | $195.29 | +5.2% | COM | 097023105 |
| IBTG | ISHARES TR | 26,504 | $602 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| IGRO | ISHARES TR | 8,905 | $600 | 0.0% | $65.43 | — | INTL DIV GRWTH | 46435G524 |
| IWD | ISHARES TR | 3,340 | $598 | 0.0% | $159.16 | — | RUS 1000 VAL ETF | 464287598 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,955 | $587 | 0.0% | $37.09 | — | FT VEST US EQT | 33740F763 |
| ETN | EATON CORP PLC | 1,871 | $585 | 0.0% | $188.64 | +41.9% | SHS | G29183103 |
| EXAS | EXACT SCIENCES CORP | 8,411 | $581 | 0.0% | $67.31 | -6.0% | COM | 30063P105 |
| TIP | ISHARES TR | 5,401 | $580 | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| IWY | ISHARES TR | 2,957 | $577 | 0.0% | $160.54 | — | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 6,054 | $573 | 0.0% | $95.28 | — | 7-10 YR TRSY BD | 464287440 |
| CPRT | COPART INC | 9,812 | $568 | 0.0% | $37.06 | +38.7% | COM | 217204106 |
| AZO | AUTOZONE INC | 178 | $561 | 0.0% | $2406.10 | +18.8% | COM | 053332102 |
| VBK | VANGUARD INDEX FDS | 2,129 | $555 | 0.0% | $277.71 | — | SML CP GRW ETF | 922908595 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,266 | $554 | 0.0% | $80.48 | — | S&P500 PUR VAL | 46137V258 |
| APRW | AIM ETF PRODUCTS TRUST | 18,261 | $553 | 0.0% | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| LVHI | LEGG MASON ETF INVT | 18,345 | $546 | 0.0% | $27.03 | — | FRANKLIN INTL LW | 52468L505 |
| KLAC | KLA CORP | 781 | $546 | 0.0% | $378.76 | +66.8% | COM NEW | 482480100 |
| WWD | WOODWARD INC | 3,512 | $541 | 0.0% | $117.80 | +18.2% | COM | 980745103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,784 | $541 | 0.0% | $20.10 | -1.4% | COM | 185899101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,988 | $541 | 0.0% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 8,620 | $535 | 0.0% | $57.29 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 8,868 | $535 | 0.0% | $64.67 | — | VG TL INTL STK F | 921909768 |
| — | UNITED STATES STL CORP NEW | 13,100 | $534 | 0.0% | $27.36 | — | COM | 912909108 |
| SCHQ | SCHWAB STRATEGIC TR | 15,767 | $532 | 0.0% | $33.73 | — | LONG TERM US | 808524680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,588 | $532 | 0.0% | $40.13 | — | SHS | 33734H106 |
| RPRX | ROYALTY PHARMA PLC | 17,467 | $530 | 0.0% | $28.39 | +3.8% | SHS CLASS A | G7709Q104 |
| LUCK | BOWLERO CORP | 38,541 | $528 | 0.0% | $12.29 | 0.0% | CL A COM | 10258P102 |
| ARM | ARM HOLDINGS PLC | 4,207 | $526 | 0.0% | $89.21 | — | SPONSORED ADR | 042068205 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,291 | $525 | 0.0% | $85.75 | — | COM SHS | 33734K109 |
| BTI | BRITISH AMERN TOB PLC | 17,148 | $523 | 0.0% | $29.56 | — | SPONSORED ADR | 110448107 |
| — | INTRA-CELLULAR THERAPIES INC | 7,530 | $521 | 0.0% | $57.59 | — | COM | 46116X101 |
| FHLC | FIDELITY COVINGTON TRUST | 7,455 | $520 | 0.0% | $63.71 | — | MSCI HLTH CARE I | 316092600 |
| MBWM | MERCANTILE BK CORP | 13,500 | $520 | 0.0% | $26.87 | +33.2% | COM | 587376104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,900 | $514 | 0.0% | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,797 | $512 | 0.0% | $124.10 | — | TECH ALPHADEX | 33734X176 |
| FCX | FREEPORT-MCMORAN INC | 10,820 | $509 | 0.0% | $35.78 | +10.1% | CL B | 35671D857 |
| DMXF | ISHARES TR | 7,459 | $508 | 0.0% | $65.57 | — | ESG EAFE ETF | 46436E759 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,126 | $505 | 0.0% | $33.52 | — | SHS | 336917109 |
| — | BLACKROCK INC | 605 | $504 | 0.0% | $856.80 | — | COM | 09247X101 |
| SPDW | SPDR INDEX SHS FDS | 14,019 | $502 | 0.0% | $35.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORLY | OREILLY AUTOMOTIVE INC | 444 | $501 | 0.0% | $47.03 | +48.7% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $498 | 0.0% | $379.49 | +9.6% | COM | 539830109 |
| XSD | SPDR SER TR | 2,138 | $496 | 0.0% | $214.76 | — | S&P SEMICNDCTR | 78464A862 |
| FNDX | SCHWAB STRATEGIC TR | 7,354 | $496 | 0.0% | $63.94 | — | SCHWAB FDT US LG | 808524771 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,561 | $493 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| ENB | ENBRIDGE INC | 13,403 | $485 | 0.0% | $31.11 | +1.4% | COM | 29250N105 |
| MTUM | ISHARES TR | 2,567 | $481 | 0.0% | $155.91 | — | MSCI USA MMENTM | 46432F396 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,216 | $481 | 0.0% | $201.63 | -17.3% | COM | 02043Q107 |
| MPC | MARATHON PETE CORP | 2,363 | $476 | 0.0% | $56.23 | +192.3% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,134 | $474 | 0.0% | $321.55 | +15.8% | COM | 38141G104 |
| GSST | GOLDMAN SACHS ETF TR | 9,387 | $473 | 0.0% | $50.62 | — | ACES ULTRA SHR | 381430230 |
| UBER | UBER TECHNOLOGIES INC | 5,944 | $458 | 0.0% | $35.71 | +101.0% | COM | 90353T100 |
| ISCF | ISHARES TR | 13,805 | $455 | 0.0% | $36.65 | — | INTERNATIONAL SL | 46434V266 |
| HYDB | ISHARES TR | 9,691 | $453 | 0.0% | $50.35 | — | HIGH YLD SYSTM B | 46435G250 |
| FDX | FEDEX CORP | 1,545 | $448 | 0.0% | $265.82 | -9.8% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 4,885 | $448 | 0.0% | $80.00 | +6.2% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 12,484 | $445 | 0.0% | $32.60 | — | SCHWB FDT INT LG | 808524755 |
| SUB | ISHARES TR | 4,207 | $441 | 0.0% | $103.77 | — | SHRT NAT MUN ETF | 464288158 |
| HYGV | FLEXSHARES TR | 10,697 | $440 | 0.0% | $45.38 | — | HIG YLD VL ETF | 33939L662 |
| STPZ | PIMCO ETF TR | 8,521 | $439 | 0.0% | $50.15 | — | 1-5 US TIP IDX | 72201R205 |
| ACN | ACCENTURE PLC IRELAND | 1,261 | $437 | 0.0% | $280.40 | +26.5% | SHS CLASS A | G1151C101 |
| EXEL | EXELIXIS INC | 18,261 | $433 | 0.0% | $23.32 | -4.7% | COM | 30161Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,511 | $431 | 0.0% | $90.10 | -6.8% | COM | 28176E108 |
| IDV | ISHARES TR | 15,325 | $430 | 0.0% | $28.01 | — | INTL SEL DIV ETF | 464288448 |
| BFC | BANK FIRST CORP | 4,950 | $429 | 0.0% | $77.30 | +2.7% | COM | 06211J100 |
| FMB | FIRST TR EXCH TRADED FD III | 8,191 | $421 | 0.0% | $56.85 | — | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,190 | $418 | 0.0% | $16.75 | — | COM SH BEN INT | 67070X101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,133 | $417 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| AVY | AVERY DENNISON CORP | 1,863 | $416 | 0.0% | $162.78 | +22.9% | COM | 053611109 |
| SPEM | SPDR INDEX SHS FDS | 11,459 | $415 | 0.0% | $40.92 | — | PORTFOLIO EMG MK | 78463X509 |
| ANGL | VANECK ETF TRUST | 14,241 | $413 | 0.0% | $28.12 | — | FALLEN ANGEL HG | 92189F437 |
| BX | BLACKSTONE INC | 3,144 | $413 | 0.0% | $85.40 | +39.0% | COM | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,314 | $412 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| VEEV | VEEVA SYS INC | 1,774 | $411 | 0.0% | $181.25 | +19.1% | CL A COM | 922475108 |
| EMGF | ISHARES INC | 9,187 | $409 | 0.0% | $52.90 | — | EMNG MKTS EQT | 46434G889 |
| — | SMARTSHEET INC | 10,532 | $405 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $401 | 0.0% | $43.54 | +17.4% | COM | 169656105 |
| SPSB | SPDR SER TR | 13,455 | $401 | 0.0% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 6,504 | $400 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| FIVN | FIVE9 INC | 6,415 | $398 | 0.0% | $69.63 | -0.2% | COM | 338307101 |
| FBND | FIDELITY MERRIMACK STR TR | 8,792 | $398 | 0.0% | $45.83 | — | TOTAL BD ETF | 316188309 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,308 | $393 | 0.0% | $32.43 | — | UNIT LTD PARTN | 01881G106 |
| DGRO | ISHARES TR | 6,705 | $389 | 0.0% | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| APH | AMPHENOL CORP NEW | 3,352 | $387 | 0.0% | $37.90 | +36.1% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 1,846 | $382 | 0.0% | $88.44 | +92.9% | COM | 743315103 |
| ESI | ELEMENT SOLUTIONS INC | 15,193 | $380 | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| UNP | UNION PAC CORP | 1,535 | $378 | 0.0% | $192.09 | +22.6% | COM | 907818108 |
| SUSC | ISHARES TR | 16,375 | $376 | 0.0% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| OIH | VANECK ETF TRUST | 1,119 | $376 | 0.0% | $336.31 | — | OIL SERVICES ETF | 92189H607 |
| IMCG | ISHARES TR | 5,258 | $372 | 0.0% | $53.09 | — | MRGSTR MD CP GRW | 464288307 |
| GPC | GENUINE PARTS CO | 2,396 | $371 | 0.0% | $112.67 | +22.1% | COM | 372460105 |
| IQLT | ISHARES TR | 9,328 | $370 | 0.0% | $35.92 | — | MSCI INTL QUALTY | 46434V456 |
| SNA | SNAP ON INC | 1,245 | $369 | 0.0% | $212.27 | +27.1% | COM | 833034101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,430 | $368 | 0.0% | $51.39 | — | S&P500 EQL ENR | 46137V365 |
| HYGH | ISHARES U S ETF TR | 4,282 | $367 | 0.0% | $85.73 | — | IT RT HDG HGYL | 46431W606 |
| BND | VANGUARD BD INDEX FDS | 5,043 | $366 | 0.0% | $85.61 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 1,510 | $362 | 0.0% | $195.84 | — | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 5,127 | $359 | 0.0% | $57.67 | +5.1% | COM | 370334104 |
| CMI | CUMMINS INC | 1,214 | $358 | 0.0% | $217.25 | +14.0% | COM | 231021106 |
| DE | DEERE & CO | 870 | $358 | 0.0% | $394.87 | -5.7% | COM | 244199105 |
| BIIB | BIOGEN INC | 1,653 | $356 | 0.0% | $297.42 | -21.3% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 4,434 | $355 | 0.0% | $55.01 | +21.3% | COM | 682680103 |
| MPB | MID PENN BANCORP INC | 17,635 | $353 | 0.0% | $20.19 | 0.0% | COM | 59540G107 |
| CMCSA | COMCAST CORP NEW | 8,122 | $352 | 0.0% | $47.52 | -14.5% | CL A | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,100 | $350 | 0.0% | $12.06 | -1.0% | COM | 446150104 |
| ACWV | ISHARES INC | 3,321 | $350 | 0.0% | $103.07 | — | MSCI GBL MIN VOL | 464286525 |
| VIGI | VANGUARD WHITEHALL FDS | 4,269 | $348 | 0.0% | $80.04 | — | INTL DVD ETF | 921946810 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $347 | 0.0% | $157.01 | +29.2% | COM | 025816109 |
| IWS | ISHARES TR | 2,744 | $344 | 0.0% | $116.93 | — | RUS MDCP VAL ETF | 464287473 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,171 | $343 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| DFAC | DIMENSIONAL ETF TRUST | 10,600 | $339 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| SLB | SCHLUMBERGER LTD | 6,151 | $337 | 0.0% | $49.13 | -2.7% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 7,285 | $330 | 0.0% | $55.68 | -31.7% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 1,400 | $330 | 0.0% | $212.66 | +11.6% | COM | 92345Y106 |
| PTMC | PACER FDS TR | 9,124 | $329 | 0.0% | $32.05 | — | TRENDP US MID CP | 69374H204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,118 | $328 | 0.0% | $30.00 | — | UTILITIES ALPH | 33734X184 |
| IBB | ISHARES TR | 2,390 | $328 | 0.0% | $137.23 | — | ISHARES BIOTECH | 464287556 |
| JSMD | JANUS DETROIT STR TR | 4,668 | $326 | 0.0% | $67.38 | — | HENDERSN SML ETF | 47103U209 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,249 | $323 | 0.0% | $21.21 | — | COM SHS BEN INT | 69346N107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $323 | 0.0% | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,734 | $322 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,549 | $321 | 0.0% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| DAL | DELTA AIR LINES INC DEL | 6,669 | $319 | 0.0% | $41.42 | -2.3% | COM NEW | 247361702 |
| FNDA | SCHWAB STRATEGIC TR | 5,592 | $319 | 0.0% | $55.84 | — | SCHWAB FDT US SC | 808524763 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 12,795 | $318 | 0.0% | $25.44 | — | NASDQ FOD BVRG | 33738R852 |
| AJG | GALLAGHER ARTHUR J & CO | 1,262 | $316 | 0.0% | $208.97 | +13.1% | COM | 363576109 |
| EXP | EAGLE MATLS INC | 1,157 | $314 | 0.0% | $126.67 | +84.9% | COM | 26969P108 |
| — | ANSYS INC | 904 | $314 | 0.0% | $347.31 | — | COM | 03662Q105 |
| SPTL | SPDR SER TR | 11,222 | $314 | 0.0% | $28.64 | — | PORTFOLIO LN TSR | 78464A664 |
| MOAT | VANECK ETF TRUST | 3,487 | $313 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| IETC | ISHARES U S ETF TR | 4,414 | $312 | 0.0% | $55.76 | — | U.S. TECH INDEPD | 46431W648 |
| XAR | SPDR SER TR | 2,223 | $312 | 0.0% | $140.53 | — | AEROSPACE DEF | 78464A631 |
| ACWI | ISHARES TR | 2,832 | $312 | 0.0% | $98.74 | — | MSCI ACWI ETF | 464288257 |
| JMBS | JANUS DETROIT STR TR | 6,837 | $308 | 0.0% | $47.73 | — | HENDERSON MTG | 47103U852 |
| SOXX | ISHARES TR | 1,362 | $308 | 0.0% | $326.09 | — | ISHARES SEMICDTR | 464287523 |
| CALM | CAL MAINE FOODS INC | 5,201 | $306 | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| SUSL | ISHARES TR | 3,257 | $306 | 0.0% | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| — | WESTERN ASSET MTG DEFINED OP | 25,427 | $298 | 0.0% | $15.60 | — | COM | 95790B109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,188 | $298 | 0.0% | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| HON | HONEYWELL INTL INC | 1,448 | $297 | 0.0% | $190.68 | -5.2% | COM | 438516106 |
| ESGE | ISHARES INC | 9,211 | $297 | 0.0% | $37.58 | — | ESG AWR MSCI EM | 46434G863 |
| FENI | FIDELITY COVINGTON TRUST | 10,389 | $297 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| CNXC | CONCENTRIX CORP | 4,477 | $296 | 0.0% | $138.86 | -44.6% | COM | 20602D101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,454 | $296 | 0.0% | $24.52 | — | HIGH YIELD CORP | 35473P629 |
| XHB | SPDR SER TR | 2,628 | $293 | 0.0% | $111.60 | — | S&P HOMEBUILD | 78464A888 |
| TYL | TYLER TECHNOLOGIES INC | 687 | $292 | 0.0% | $404.52 | +5.6% | COM | 902252105 |
| IGSB | ISHARES TR | 5,655 | $290 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| OXY | OCCIDENTAL PETE CORP | 4,415 | $287 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 4,265 | $286 | 0.0% | $57.58 | +6.3% | COM | 70450Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,095 | $283 | 0.0% | $12.56 | — | UNIT LTD PARTN | 726503105 |
| VUSB | VANGUARD BD INDEX FDS | 5,682 | $282 | 0.0% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| BIL | SPDR SER TR | 3,054 | $280 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 1,696 | $274 | 0.0% | $157.83 | -10.6% | COM | 693475105 |
| MRNA | MODERNA INC | 2,572 | $274 | 0.0% | $167.70 | -39.9% | COM | 60770K107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,951 | $271 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| SLQD | ISHARES TR | 5,489 | $270 | 0.0% | $47.89 | — | 0-5YR INVT GR CP | 46434V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,455 | $269 | 0.0% | $54.25 | — | S&P500 QUALITY | 46137V241 |
| — | ARISTA NETWORKS INC | 928 | $269 | 0.0% | $289.98 | — | COM | 040413106 |
| CAPE | DOUBLELINE ETF TRUST | 9,609 | $269 | 0.0% | $26.53 | — | SHILLER CAPE U S | 25861R204 |
| SBLK | STAR BULK CARRIERS CORP. | 11,225 | $268 | 0.0% | $19.10 | +18.7% | SHS PAR | Y8162K204 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,349 | $268 | 0.0% | $22.70 | — | VEST FUND OF DEP | 33740U703 |
| DLR | DIGITAL RLTY TR INC | 1,838 | $265 | 0.0% | $114.28 | +16.5% | COM | 253868103 |
| IEV | ISHARES TR | 4,748 | $264 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| VOOG | VANGUARD ADMIRAL FDS INC | 857 | $261 | 0.0% | $304.58 | — | 500 GRTH IDX F | 921932505 |
| WYNN | WYNN RESORTS LTD | 2,538 | $259 | 0.0% | $91.83 | +6.0% | COM | 983134107 |
| MU | MICRON TECHNOLOGY INC | 2,201 | $259 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,150 | $259 | 0.0% | $98.88 | — | S&P MIDCAP 400 | 46137V225 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,620 | $258 | 0.0% | $62.88 | — | MATERIALS ALPH | 33734X168 |
| ALB | ALBEMARLE CORP | 1,947 | $257 | 0.0% | $167.31 | -29.0% | COM | 012653101 |
| VLO | VALERO ENERGY CORP | 1,497 | $256 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 1,984 | $255 | 0.0% | $128.40 | — | ADR | 670100205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,146 | $254 | 0.0% | $15.05 | +20.8% | SHS | G66721104 |
| MTN | VAIL RESORTS INC | 1,135 | $253 | 0.0% | $219.42 | +1.3% | COM | 91879Q109 |
| IYF | ISHARES TR | 2,640 | $253 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| DTE | DTE ENERGY CO | 2,242 | $251 | 0.0% | $100.21 | +0.7% | COM | 233331107 |
| INDA | ISHARES TR | 4,871 | $251 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| SCHF | SCHWAB STRATEGIC TR | 6,410 | $250 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,298 | $249 | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| IHI | ISHARES TR | 4,256 | $249 | 0.0% | $108.91 | — | U.S. MED DVC ETF | 464288810 |
| RPM | RPM INTL INC | 2,090 | $249 | 0.0% | $101.02 | +10.1% | COM | 749685103 |
| IBCP | INDEPENDENT BK CORP MICH | 9,614 | $244 | 0.0% | $15.48 | +50.1% | COM NEW | 453838609 |
| RNG | RINGCENTRAL INC | 6,962 | $242 | 0.0% | $29.87 | +12.7% | CL A | 76680R206 |
| CAH | CARDINAL HEALTH INC | 2,157 | $241 | 0.0% | $96.01 | +9.0% | COM | 14149Y108 |
| BP | BP PLC | 6,349 | $239 | 0.0% | $28.09 | — | SPONSORED ADR | 055622104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,552 | $239 | 0.0% | $165.61 | — | NY ARCA BIOTECH | 33733E203 |
| RACE | FERRARI N V | 544 | $237 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| IGLB | ISHARES TR | 4,598 | $237 | 0.0% | $50.99 | — | 10+ YR INVST GRD | 464289511 |
| LIN | LINDE PLC | 509 | $236 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| FNDE | SCHWAB STRATEGIC TR | 8,451 | $235 | 0.0% | $27.15 | — | SCHWB FDT EMK LG | 808524730 |
| — | UNILEVER PLC | 4,648 | $233 | 0.0% | $50.49 | — | SPON ADR NEW | 904767704 |
| IUSG | ISHARES TR | 1,989 | $233 | 0.0% | $97.03 | — | CORE S&P US GWT | 464287671 |
| USHY | ISHARES TR | 6,360 | $233 | 0.0% | $39.57 | — | BROAD USD HIGH | 46435U853 |
| VTIP | VANGUARD MALVERN FDS | 4,831 | $231 | 0.0% | $51.33 | — | STRM INFPROIDX | 922020805 |
| LCTD | BLACKROCK ETF TRUST | 5,058 | $231 | 0.0% | $40.50 | — | WORLD EX US CARB | 09290C608 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,296 | $231 | 0.0% | $52.82 | — | TCW OPPORTUNIS | 33740F805 |
| EEMV | ISHARES INC | 4,074 | $231 | 0.0% | $54.61 | — | MSCI EMERG MRKT | 464286533 |
| IYE | ISHARES TR | 4,665 | $230 | 0.0% | $31.59 | — | U.S. ENERGY ETF | 464287796 |
| HYD | VANECK ETF TRUST | 4,408 | $230 | 0.0% | $62.90 | — | HIGH YLD MUNIETF | 92189H409 |
| DD | DUPONT DE NEMOURS INC | 2,979 | $228 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| XBI | SPDR SER TR | 2,397 | $227 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| ALL | ALLSTATE CORP | 1,314 | $227 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| — | PIMCO DYNAMIC INCOME FD | 11,767 | $227 | 0.0% | $17.38 | — | SHS | 72201Y101 |
| O | REALTY INCOME CORP | 4,192 | $227 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 857 | $224 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| DXCM | DEXCOM INC | 1,611 | $223 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| IXUS | ISHARES TR | 3,275 | $222 | 0.0% | $72.78 | — | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 3,784 | $220 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,956 | $219 | 0.0% | $24.49 | — | SENIOR LOAN ETF | 35473P595 |
| POOL | POOL CORP | 541 | $218 | 0.0% | $332.18 | +14.4% | COM | 73278L105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,621 | $218 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| D | DOMINION ENERGY INC | 4,395 | $216 | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| SDY | SPDR SER TR | 1,643 | $216 | 0.0% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 2,599 | $213 | 0.0% | $81.08 | -7.2% | COM | 92939U106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,365 | $213 | 0.0% | $22.22 | — | FT VEST NAS | 33740F557 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 383 | $213 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 2,100 | $213 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| CSX | CSX CORP | 5,718 | $212 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| — | REAVES UTIL INCOME FD | 7,823 | $211 | 0.0% | $26.96 | — | COM SH BEN INT | 756158101 |
| DKNG | DRAFTKINGS INC NEW | 4,633 | $210 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,148 | $210 | 0.0% | $168.55 | — | NASDAQ 100 ETF | 46138G649 |
| FSK | FS KKR CAP CORP | 10,943 | $209 | 0.0% | $13.90 | +6.4% | COM | 302635206 |
| VDC | VANGUARD WORLD FD | 1,008 | $206 | 0.0% | $173.95 | — | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,511 | $206 | 0.0% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| GMAB | GENMAB A/S | 6,863 | $205 | 0.0% | $31.70 | — | SPONSORED ADS | 372303206 |
| DMLP | DORCHESTER MINERALS LP | 6,062 | $204 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| ISTB | ISHARES TR | 4,308 | $204 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| SCHB | SCHWAB STRATEGIC TR | 3,338 | $204 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| VFH | VANGUARD WORLD FD | 1,984 | $203 | 0.0% | $102.41 | — | FINANCIALS ETF | 92204A405 |
| MOH | MOLINA HEALTHCARE INC | 494 | $203 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| OIH | VANECK ETF TRUST | 600 | $202 | 0.0% | $336.31 | — | Call | 92189H607 |
| NEE | NEXTERA ENERGY INC | 3,157 | $202 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,360 | $201 | 0.0% | $33.13 | — | COM | 681936100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,212 | $199 | 0.0% | $17.27 | -16.6% | COM CL A | 76954A103 |
| MP | MP MATERIALS CORP | 12,241 | $175 | 0.0% | $17.01 | -7.0% | COM CL A | 553368101 |
| EXTR | EXTREME NETWORKS | 14,000 | $162 | 0.0% | $10.61 | +28.5% | COM | 30226D106 |
| WU | WESTERN UN CO | 10,260 | $143 | 0.0% | $13.98 | — | COM | 959802109 |
| STKL | SUNOPTA INC | 20,658 | $142 | 0.0% | $5.00 | +23.6% | COM | 8676EP108 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,250 | $141 | 0.0% | $10.88 | — | COM | 27829C105 |
| SOFI | SOFI TECHNOLOGIES INC | 18,434 | $135 | 0.0% | $6.85 | +15.9% | COM | 83406F102 |
| PSEC | PROSPECT CAP CORP | 23,552 | $130 | 0.0% | $4.69 | -9.3% | COM | 74348T102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,954 | $127 | 0.0% | $11.63 | — | COM | 09254X101 |
| UAA | UNDER ARMOUR INC | 13,450 | $99 | 0.0% | $21.09 | -62.3% | CL A | 904311107 |
| QURE | UNIQURE NV | 16,359 | $85 | 0.0% | $8.64 | -33.6% | SHS | N90064101 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,606 | $82 | 0.0% | $6.09 | — | COM | 746823103 |
| — | TCW STRATEGIC INCOME FD INC | 13,350 | $64 | 0.0% | $5.92 | — | COM | 872340104 |
| — | WW INTL INC | 33,300 | $62 | 0.0% | $18.06 | — | COM | 98262P101 |
| SMR | NUSCALE PWR CORP | 11,169 | $59 | 0.0% | $5.66 | -36.6% | CL A COM | 67079K100 |
| ABEV | AMBEV SA | 21,978 | $55 | 0.0% | $2.70 | — | SPONSORED ADR | 02319V103 |
| — | AKOYA BIOSCIENCES INC | 11,420 | $54 | 0.0% | $4.88 | — | COM | 00974H104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,460 | $54 | 0.0% | $3.28 | -44.1% | COM | 33938T104 |
| — | ROCKET LAB USA INC | 11,177 | $46 | 0.0% | $5.50 | — | COM | 773122106 |
| PBI | PITNEY BOWES INC | 10,500 | $45 | 0.0% | $5.31 | -22.4% | COM | 724479100 |
| — | AG MTG INVT TR INC | 45,000 | $45 | 0.0% | $0.85 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | INSEEGO CORP | 85,000 | $33 | 0.0% | $0.66 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | VIEW INC | 17,506 | $20 | 0.0% | $3.64 | — | CL A NEW | 92671V304 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,672 | $13 | 0.0% | $2.95 | -78.1% | COM | 00973N102 |
| CTSO | CYTOSORBENTS CORP | 11,509 | $11 | 0.0% | $2.25 | -56.7% | COM NEW | 23283X206 |
| — | KNOW LABS INC | 11,000 | $7 | 0.0% | $1.82 | — | COM NEW | 499238103 |
| PETV | PETVIVO HLDGS INC | 19,000 | $0 | 0.0% | $1.89 | -38.7% | COM NEW | 716817408 |