Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $1.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,410 | $76.29M | 5.0% | $547.23 | $415.39 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 69,693 | $31.15M | 2.0% | $446.95 * | $253.85 | +64.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 64,398 | $30.85M | 2.0% | $479.11 | $411.72 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 142,682 | $30.05M | 2.0% | $210.62 * | $131.35 | +40.9% | COM | 037833100 |
| ONEQ | FIDELITY COMWLTH TR | 357,693 | $25.01M | 1.6% | $69.93 | $51.58 | — | NASDAQ COMPSIT | 315912808 |
| SPY | SPDR S&P 500 ETF TR | 45,007 | $24.49M | 1.6% | $544.23 | $429.57 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 203,091 | $24.12M | 1.6% | $118.78 | $92.80 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 186,832 | $23.08M | 1.5% | $123.54 * | $93.04 | +8.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 46,300 | $22.18M | 1.4% | $479.11 | $411.72 | — | Put | 46090E103 |
| LQD | ISHARES TR | 192,393 | $20.61M | 1.3% | $107.12 | $124.06 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 225,739 | $18.97M | 1.2% | $84.04 | $75.81 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 109,031 | $18.7M | 1.2% | $171.52 * | $103.84 | +51.3% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 235,706 | $18.33M | 1.2% | $77.76 | $60.75 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 48,272 | $18.05M | 1.2% | $374.01 | $177.16 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 443,104 | $15.75M | 1.0% | $35.55 | $32.01 | — | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 94,073 | $15.51M | 1.0% | $164.92 * | $126.39 | +24.4% | COM | 742718109 |
| BUFF | INNOVATOR ETFS TRUST | 350,841 | $15.04M | 1.0% | $42.87 | $40.04 | — | LADERD ALCTN PWR | 45783Y814 |
| GSLC | GOLDMAN SACHS ETF TR | 138,889 | $14.85M | 1.0% | $106.95 | $87.47 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 76,021 | $14.69M | 1.0% | $193.25 * | $128.76 | +42.7% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 139,284 | $14.32M | 0.9% | $102.78 | $91.27 | — | S&P 500 GARP ETF | 46137V431 |
| VOO | VANGUARD INDEX FDS | 28,105 | $14.06M | 0.9% | $500.13 | $370.32 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 81,003 | $13.83M | 0.9% | $170.76 | $135.36 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 296,127 | $13.39M | 0.9% | $45.22 | $48.15 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,294 | $13.26M | 0.9% | $49.42 | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 119,958 | $12.79M | 0.8% | $106.66 | $99.08 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 87,349 | $12.77M | 0.8% | $146.16 * | $147.31 | -4.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,955 | $12.41M | 0.8% | $182.55 | $154.29 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 510,823 | $11.53M | 0.8% | $22.57 | $23.59 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 251,933 | $11.48M | 0.7% | $45.55 * | $34.89 | +12.1% | COM | 02209S103 |
| IVW | ISHARES TR | 120,033 | $11.11M | 0.7% | $92.54 | $81.67 | — | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 207,597 | $10.56M | 0.7% | $50.88 | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| PFF | ISHARES TR | 324,892 | $10.25M | 0.7% | $31.55 | $37.57 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 89,395 | $9.848M | 0.6% | $110.16 * | $85.40 | +25.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 231,010 | $9.527M | 0.6% | $41.24 * | $35.32 | +3.3% | COM | 92343V104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 389,013 | $9.511M | 0.6% | $24.45 | $25.18 | — | TCW UNCONSTRAI | 33740F888 |
| GOOGL | ALPHABET INC | 50,138 | $9.133M | 0.6% | $182.15 * | $115.34 | +45.1% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 99,835 | $8.916M | 0.6% | $89.31 * | $53.14 | +56.3% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 55,951 | $8.752M | 0.6% | $156.42 * | $106.76 | +39.0% | COM | 166764100 |
| IEFA | ISHARES TR | 119,685 | $8.694M | 0.6% | $72.64 | $72.27 | — | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 110,328 | $8.611M | 0.6% | $78.05 | $56.52 | — | US QTLY DIV GRT | 97717X669 |
| FV | FIRST TR EXCHANGE-TRADED FD | 149,126 | $8.54M | 0.6% | $57.27 | $46.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDT | MEDTRONIC PLC | 108,204 | $8.517M | 0.6% | $78.71 | $92.99 | -16.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 30,176 | $8.072M | 0.5% | $267.51 | $216.60 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,709 | $8.018M | 0.5% | $406.80 | $307.54 | +32.9% | CL B NEW | 084670702 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 181,203 | $7.987M | 0.5% | $44.08 | $36.80 | — | FT VEST US EQT | 33740F862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,104 | $7.925M | 0.5% | $43.76 | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 282,398 | $7.901M | 0.5% | $27.98 * | $31.09 | -20.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 42,060 | $7.715M | 0.5% | $183.42 * | $109.19 | +54.7% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 210,019 | $7.699M | 0.5% | $36.66 | $47.63 | — | S&P500 EQL TEC | 46137V282 |
| MCD | MCDONALDS CORP | 30,179 | $7.691M | 0.5% | $254.84 | $222.28 | +14.7% | COM | 580135101 |
| MUB | ISHARES TR | 71,938 | $7.665M | 0.5% | $106.55 | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 73,568 | $7.526M | 0.5% | $102.30 | $96.86 | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 153,656 | $7.213M | 0.5% | $46.94 | $44.49 | — | US EQT FACTOR | 09290C103 |
| T | AT&T INC | 376,145 | $7.188M | 0.5% | $19.11 * | $16.44 | -1.7% | COM | 00206R102 |
| EEM | ISHARES TR | 168,505 | $7.177M | 0.5% | $42.59 | $52.62 | — | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 126,523 | $7.171M | 0.5% | $56.68 | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| PWB | INVESCO EXCHANGE TRADED FD T | 73,918 | $6.982M | 0.5% | $94.45 | $89.53 | — | LARGE CAP GROWTH | 46137V746 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 133,414 | $6.904M | 0.5% | $51.75 | $54.22 | — | SML CAP VAL ALPH | 33737M409 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 114,346 | $6.893M | 0.4% | $60.28 | $57.09 | — | INDIA NFTY50 EQW | 33737J802 |
| XLRE | SELECT SECTOR SPDR TR | 177,857 | $6.831M | 0.4% | $38.41 | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| SRLN | SSGA ACTIVE ETF TR | 162,306 | $6.784M | 0.4% | $41.80 | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| FPE | FIRST TR EXCH TRADED FD III | 390,156 | $6.773M | 0.4% | $17.36 | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| IJH | ISHARES TR | 112,705 | $6.596M | 0.4% | $58.52 | $92.92 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 43,921 | $6.502M | 0.4% | $148.04 | $155.33 | -4.8% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 74,313 | $6.224M | 0.4% | $83.76 | $91.29 | — | REAL ESTATE ETF | 922908553 |
| GTO | POWERSHARES ACTIVELY MANAGED | 133,194 | $6.175M | 0.4% | $46.36 | $46.77 | — | TOTAL RETURN | 46090A804 |
| JPM | JPMORGAN CHASE & CO. | 30,528 | $6.175M | 0.4% | $202.26 * | $140.28 | +34.9% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 30,514 | $6.109M | 0.4% | $200.19 * | $109.17 | +73.0% | COM | 25278X109 |
| VOE | VANGUARD INDEX FDS | 39,693 | $5.971M | 0.4% | $150.43 | $120.68 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 77,784 | $5.966M | 0.4% | $76.70 | $79.77 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 25,550 | $5.865M | 0.4% | $229.56 | $183.87 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 6,813 | $5.791M | 0.4% | $849.95 * | $384.17 | +101.4% | COM | 22160K105 |
| WMT | WALMART INC | 84,178 | $5.7M | 0.4% | $67.71 * | $52.94 | +17.1% | COM | 931142103 |
| KO | COCA COLA CO | 87,024 | $5.539M | 0.4% | $63.65 * | $50.20 | +17.3% | COM | 191216100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 100,630 | $5.539M | 0.4% | $55.04 | $56.61 | — | LARGE CAP VALUE | 46137V738 |
| FIS | FIDELITY NATL INFORMATION SV | 72,681 | $5.477M | 0.4% | $75.36 * | $59.13 | +20.9% | COM | 31620M106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 52,992 | $5.443M | 0.4% | $102.72 | $92.50 | — | AEROSPACE DEFN | 46137V100 |
| WM | WASTE MGMT INC DEL | 25,024 | $5.339M | 0.3% | $213.34 * | $136.70 | +48.4% | COM | 94106L109 |
| IYW | ISHARES TR | 35,180 | $5.295M | 0.3% | $150.50 | $94.73 | — | U.S. TECH ETF | 464287721 |
| ED | CONSOLIDATED EDISON INC | 57,814 | $5.17M | 0.3% | $89.42 | $65.87 | +33.2% | COM | 209115104 |
| TOL | TOLL BROTHERS INC | 44,488 | $5.124M | 0.3% | $115.18 * | $60.85 | +98.9% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 44,375 | $5.108M | 0.3% | $115.12 * | $83.07 | +32.5% | COM | 30231G102 |
| GIGB | GOLDMAN SACHS ETF TR | 112,878 | $5.108M | 0.3% | $45.25 | $47.43 | — | ACCESS INVT GR | 381430479 |
| EOG | EOG RES INC | 40,526 | $5.101M | 0.3% | $125.87 * | $113.80 | +7.3% | COM | 26875P101 |
| IVE | ISHARES TR | 28,000 | $5.096M | 0.3% | $182.01 | $178.46 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 50,094 | $5.051M | 0.3% | $100.84 | $89.73 | — | US LCAP GR ETF | 808524300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 131,020 | $4.997M | 0.3% | $38.14 | $39.23 | — | FTSE RAFI 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 20,235 | $4.899M | 0.3% | $242.10 | $238.50 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 82,350 | $4.864M | 0.3% | $59.06 | $67.97 | -13.9% | COM | 126650100 |
| LLY | ELI LILLY & CO | 5,323 | $4.819M | 0.3% | $905.33 * | $386.32 | +104.7% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,137 | $4.742M | 0.3% | $204.94 | $233.81 | — | DJ INTERNT IDX | 33733E302 |
| GNRC | GENERAC HLDGS INC | 35,709 | $4.721M | 0.3% | $132.22 * | $115.27 | +19.9% | COM | 368736104 |
| PEP | PEPSICO INC | 28,553 | $4.709M | 0.3% | $164.93 | $140.76 | +15.3% | COM | 713448108 |
| MBB | ISHARES TR | 49,995 | $4.59M | 0.3% | $91.81 | $96.01 | — | MBS ETF | 464288588 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,828 | $4.544M | 0.3% | $138.41 * | $85.19 | +99.3% | COM | 12008R107 |
| CPAY | CORPAY INC | 16,732 | $4.458M | 0.3% | $266.41 * | $286.88 | -1.3% | COM SHS | 219948106 |
| — | BARRICK GOLD CORP | 267,143 | $4.456M | 0.3% | $16.68 | $16.66 | — | COM | 067901108 |
| GSIE | GOLDMAN SACHS ETF TR | 132,233 | $4.45M | 0.3% | $33.65 | $33.78 | — | ACTIVEBETA INT | 381430107 |
| XLE | SELECT SECTOR SPDR TR | 48,314 | $4.404M | 0.3% | $91.15 | $77.26 | — | ENERGY | 81369Y506 |
| CINF | CINCINNATI FINL CORP | 36,947 | $4.363M | 0.3% | $118.10 * | $103.51 | +8.8% | COM | 172062101 |
| CSCO | CISCO SYS INC | 91,772 | $4.36M | 0.3% | $47.51 * | $46.32 | -2.2% | COM | 17275R102 |
| AGG | ISHARES TR | 44,898 | $4.358M | 0.3% | $97.07 | $105.50 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 30,623 | $4.232M | 0.3% | $138.20 * | $115.69 | +8.3% | COM | 494368103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 145,295 | $4.202M | 0.3% | $28.92 | $28.26 | — | FT VEST LADDERED | 33740F755 |
| FLOT | ISHARES TR | 80,223 | $4.099M | 0.3% | $51.09 | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| LZB | LA Z BOY INC | 109,856 | $4.095M | 0.3% | $37.28 * | $42.03 | -16.1% | COM | 505336107 |
| DIVO | AMPLIFY ETF TR | 105,171 | $4.07M | 0.3% | $38.70 | $34.59 | — | CWP ENHANCED DIV | 032108409 |
| GLD | SPDR GOLD TR | 18,396 | $3.955M | 0.3% | $215.01 | $174.97 | — | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 31,231 | $3.935M | 0.3% | $125.99 * | $107.42 | +13.9% | COM NEW | 30212P303 |
| VB | VANGUARD INDEX FDS | 17,971 | $3.918M | 0.3% | $218.04 | $217.50 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 44,065 | $3.866M | 0.3% | $87.74 * | $74.05 | +11.6% | COM | 025537101 |
| IGIB | ISHARES TR | 75,239 | $3.857M | 0.3% | $51.26 | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| GHYB | GOLDMAN SACHS ETF TR | 86,557 | $3.809M | 0.2% | $44.01 | $48.38 | — | ACCESS HIG YLD | 381430453 |
| CBOE | CBOE GLOBAL MKTS INC | 22,274 | $3.788M | 0.2% | $170.06 * | $129.93 | +34.8% | COM | 12503M108 |
| MMM | 3M CO | 37,048 | $3.786M | 0.2% | $102.19 * | $100.91 | -6.6% | COM | 88579Y101 |
| CME | CME GROUP INC | 19,193 | $3.773M | 0.2% | $196.60 | $173.00 | +12.7% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,342 | $3.662M | 0.2% | $238.69 | $187.25 | +26.4% | COM | 053015103 |
| FLTB | FIDELITY MERRIMACK STR TR | 72,696 | $3.567M | 0.2% | $49.07 | $49.05 | — | LTD TRM BD ETF | 316188200 |
| VYMI | VANGUARD WHITEHALL FDS | 52,032 | $3.566M | 0.2% | $68.53 | $55.64 | — | INTL HIGH ETF | 921946794 |
| CPRI | CAPRI HOLDINGS LIMITED | 107,197 | $3.546M | 0.2% | $33.08 * | $48.10 | -24.8% | SHS | G1890L107 |
| SHY | ISHARES TR | 43,131 | $3.522M | 0.2% | $81.65 | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 37,213 | $3.508M | 0.2% | $94.27 | $102.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 15,495 | $3.506M | 0.2% | $226.24 | $171.30 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 3,287 | $3.5M | 0.2% | $1064.89 | $701.86 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 51,361 | $3.5M | 0.2% | $68.14 | $64.58 | — | SBI INT-UTILS | 81369Y886 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 45,486 | $3.441M | 0.2% | $75.66 | $57.99 | — | NASD TECH DIV | 33738R118 |
| DUK | DUKE ENERGY CORP NEW | 34,222 | $3.43M | 0.2% | $100.23 * | $84.38 | +11.7% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 24,779 | $3.382M | 0.2% | $136.47 * | $146.76 | -10.5% | COM | 189054109 |
| ON | ON SEMICONDUCTOR CORP | 49,213 | $3.374M | 0.2% | $68.55 * | $77.50 | -9.5% | COM | 682189105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,938 | $3.275M | 0.2% | $172.95 * | $119.03 | +39.3% | COM | 459200101 |
| USMV | ISHARES TR | 37,649 | $3.161M | 0.2% | $83.96 | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 19,417 | $3.115M | 0.2% | $160.41 | $142.04 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 52,421 | $3.103M | 0.2% | $59.20 | $56.29 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 33,738 | $3.096M | 0.2% | $91.78 | $93.83 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 48,883 | $3.013M | 0.2% | $61.64 | $70.82 | — | EAFE SML CP ETF | 464288273 |
| VWOB | VANGUARD WHITEHALL FDS | 47,521 | $2.99M | 0.2% | $62.91 | $70.85 | — | EM MK GOV BD ETF | 921946885 |
| ETN | EATON CORP PLC | 9,485 | $2.974M | 0.2% | $313.55 | $291.93 | +8.7% | SHS | G29183103 |
| EFV | ISHARES TR | 55,673 | $2.953M | 0.2% | $53.04 | $49.81 | — | EAFE VALUE ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL | 145,787 | $2.897M | 0.2% | $19.87 * | $14.73 | +20.3% | COM | 49456B101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 102,559 | $2.87M | 0.2% | $27.98 | $25.87 | — | FT VEST NAS | 33740F581 |
| XLV | SELECT SECTOR SPDR TR | 19,617 | $2.859M | 0.2% | $145.75 | $135.56 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 37,134 | $2.844M | 0.2% | $76.58 | $72.86 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 7,591 | $2.767M | 0.2% | $364.50 | $268.69 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 16,350 | $2.76M | 0.2% | $168.79 | $176.17 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 13,486 | $2.736M | 0.2% | $202.89 | $215.23 | — | RUSSELL 2000 ETF | 464287655 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,000 | $2.723M | 0.2% | $73.60 | $65.54 | — | COM SHS | 33735J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,081 | $2.721M | 0.2% | $90.46 | $90.03 | — | COM SHS | 33734Y109 |
| IEMG | ISHARES INC | 50,702 | $2.714M | 0.2% | $53.53 | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 22,399 | $2.554M | 0.2% | $114.00 | $99.64 | — | MICRO-CAP ETF | 464288869 |
| ULTA | ULTA BEAUTY INC | 6,500 | $2.508M | 0.2% | $385.87 * | $406.84 | -0.1% | COM | 90384S303 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 98,466 | $2.475M | 0.2% | $25.14 | $25.09 | — | VAR RATE INVT | 46090A879 |
| SCHV | SCHWAB STRATEGIC TR | 32,619 | $2.416M | 0.2% | $74.08 | $68.49 | — | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 87,344 | $2.413M | 0.2% | $27.63 | $28.38 | — | MULT ASS RLRTN | 78467V103 |
| HDV | ISHARES TR | 21,616 | $2.35M | 0.2% | $108.70 | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| BINC | BLACKROCK ETF TRUST II | 44,777 | $2.337M | 0.2% | $52.20 | $52.42 | — | FLEXIBLE INCOME | 092528603 |
| RSG | REPUBLIC SVCS INC | 11,951 | $2.323M | 0.2% | $194.34 * | $128.85 | +43.7% | COM | 760759100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,520 | $2.293M | 0.1% | $117.49 | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| SMH | VANECK ETF TRUST | 8,771 | $2.287M | 0.1% | $260.69 | $169.75 | — | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 8,634 | $2.282M | 0.1% | $264.30 | $208.21 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 25,735 | $2.268M | 0.1% | $88.13 | $72.58 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 8,583 | $2.253M | 0.1% | $262.46 * | $221.19 | +22.4% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 28,841 | $2.237M | 0.1% | $77.57 * | $57.34 | +25.2% | COM | 842587107 |
| AVGO | BROADCOM INC | 1,383 | $2.221M | 0.1% | $1605.71 * | $50.21 | +174.2% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 7,001 | $2.2M | 0.1% | $314.23 | $260.14 | — | MEGA GRWTH IND | 921910816 |
| SPYG | SPDR SER TR | 26,983 | $2.162M | 0.1% | $80.13 | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| DHR | DANAHER CORPORATION | 8,581 | $2.144M | 0.1% | $249.86 | $216.46 | +15.6% | COM | 235851102 |
| SHOP | SHOPIFY INC | 31,977 | $2.112M | 0.1% | $66.05 | $50.04 | +32.6% | CL A | 82509L107 |
| META | META PLATFORMS INC | 4,188 | $2.112M | 0.1% | $504.19 * | $305.10 | +58.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 4,546 | $2.028M | 0.1% | $446.03 * | $379.09 | +11.8% | COM | 78409V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,620 | $2.019M | 0.1% | $75.86 | $76.27 | — | LG-TERM COR BD | 92206C813 |
| VYM | VANGUARD WHITEHALL FDS | 16,976 | $2.013M | 0.1% | $118.60 | $109.79 | — | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 39,835 | $2.013M | 0.1% | $50.53 | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 10,059 | $1.99M | 0.1% | $197.88 * | $219.27 | -20.3% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 10,895 | $1.989M | 0.1% | $182.52 | $170.57 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 5,777 | $1.989M | 0.1% | $344.22 * | $296.29 | +10.6% | COM | 437076102 |
| GNR | SPDR INDEX SHS FDS | 35,534 | $1.985M | 0.1% | $55.85 | $43.67 | — | GLB NAT RESRCE | 78463X541 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,749 | $1.925M | 0.1% | $197.45 | $164.00 | — | SHS | 337345102 |
| DIS | DISNEY WALT CO | 19,281 | $1.914M | 0.1% | $99.29 * | $160.28 | -34.2% | COM | 254687106 |
| LOW | LOWES COS INC | 8,653 | $1.908M | 0.1% | $220.46 | $186.97 | +18.4% | COM | 548661107 |
| F | FORD MTR CO DEL | 151,662 | $1.902M | 0.1% | $12.54 * | $10.21 | +9.0% | COM | 345370860 |
| GSUS | GOLDMAN SACHS ETF TR | 25,255 | $1.888M | 0.1% | $74.76 | $57.70 | — | MARKETBETA US EQ | 381430123 |
| BAC | BANK AMERICA CORP | 47,468 | $1.888M | 0.1% | $39.77 * | $36.67 | +0.5% | COM | 060505104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,611 | $1.874M | 0.1% | $176.60 * | $187.23 | -0.4% | COM | 679580100 |
| ESGU | ISHARES TR | 15,657 | $1.868M | 0.1% | $119.32 | $97.19 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 13,123 | $1.853M | 0.1% | $141.20 * | $88.00 | +39.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 16,070 | $1.838M | 0.1% | $114.38 | $50.61 | +128.0% | COM | 20825C104 |
| ONON | ON HLDG AG | 46,825 | $1.817M | 0.1% | $38.80 * | $30.93 | +18.1% | NAMEN AKT A | H5919C104 |
| IVOL | KRANESHARES TRUST | 97,927 | $1.813M | 0.1% | $18.51 | $23.06 | — | QUADRTC INT RT | 500767736 |
| SHM | SPDR SER TR | 38,232 | $1.804M | 0.1% | $47.19 | $48.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,622 | $1.789M | 0.1% | $25.33 * | $15.89 | +41.7% | CL A | 69608A108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,226 | $1.785M | 0.1% | $68.06 | $58.32 | — | INDLS PROD DUR | 33734X150 |
| ELF | E L F BEAUTY INC | 8,328 | $1.755M | 0.1% | $210.72 * | $177.66 | +0.0% | COM | 26856L103 |
| PRU | PRUDENTIAL FINL INC | 14,830 | $1.738M | 0.1% | $117.19 * | $89.33 | +19.5% | COM | 744320102 |
| PULS | PGIM ETF TR | 34,812 | $1.73M | 0.1% | $49.70 | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| VTEB | VANGUARD MUN BD FDS | 34,455 | $1.727M | 0.1% | $50.11 | $48.39 | — | TAX EXEMPT BD | 922907746 |
| TFLO | ISHARES TR | 33,378 | $1.691M | 0.1% | $50.66 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| — | ISHARES INC | 60,718 | $1.667M | 0.1% | $27.46 | $27.58 | — | FRONTIER AND SEL | 464286145 |
| DEM | WISDOMTREE TR | 37,996 | $1.646M | 0.1% | $43.31 | $42.78 | — | EMER MKT HIGH FD | 97717W315 |
| SGOV | ISHARES TR | 16,203 | $1.632M | 0.1% | $100.71 | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 10,024 | $1.626M | 0.1% | $162.21 | $97.94 | +64.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 13,014 | $1.611M | 0.1% | $123.80 | $69.09 | +76.2% | COM | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 9,411 | $1.54M | 0.1% | $163.63 | $130.36 | — | SPONSORED ADS | 042068205 |
| PSX | PHILLIPS 66 | 10,869 | $1.534M | 0.1% | $141.17 | $91.86 | +52.0% | COM | 718546104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 66,627 | $1.533M | 0.1% | $23.00 | $17.88 | — | UNIT | 38150K103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,782 | $1.517M | 0.1% | $46.29 | $42.69 | — | FINLS ALPHADEX | 33734X135 |
| DEO | DIAGEO PLC | 12,024 | $1.516M | 0.1% | $126.08 | $159.68 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 2,975 | $1.515M | 0.1% | $509.29 * | $396.86 | +19.2% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 17,687 | $1.515M | 0.1% | $85.66 | $71.68 | — | COMMUNICATION | 81369Y852 |
| LCTU | BLACKROCK ETF TRUST | 25,454 | $1.512M | 0.1% | $59.41 | $44.67 | — | US CARBON TRANS | 09290C509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,976 | $1.494M | 0.1% | $41.53 | $46.07 | -11.0% | COM | 110122108 |
| IWR | ISHARES TR | 18,340 | $1.487M | 0.1% | $81.08 | $76.75 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 20,674 | $1.476M | 0.1% | $71.39 | $71.03 | +0.2% | COM | 871829107 |
| DVY | ISHARES TR | 11,854 | $1.434M | 0.1% | $120.98 | $115.26 | — | SELECT DIVID ETF | 464287168 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 48,250 | $1.396M | 0.1% | $28.94 | $28.94 | — | CAL LKD 44 | 48133Q309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,159 | $1.369M | 0.1% | $45.40 | $51.82 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 17,054 | $1.336M | 0.1% | $78.33 | $75.23 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 10,395 | $1.335M | 0.1% | $128.43 | $122.56 | — | S&P SML 600 GWT | 464287887 |
| FISV | FISERV INC | 8,767 | $1.307M | 0.1% | $149.04 | $116.25 | +30.2% | COM | 337738108 |
| TLH | ISHARES TR | 12,707 | $1.305M | 0.1% | $102.70 | $105.85 | — | 10-20 YR TRS ETF | 464288653 |
| AMGN | AMGEN INC | 4,171 | $1.303M | 0.1% | $312.49 * | $224.35 | +24.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 6,512 | $1.297M | 0.1% | $199.19 * | $127.40 | +43.2% | COM | 747525103 |
| QYLD | GLOBAL X FDS | 73,382 | $1.297M | 0.1% | $17.67 | $20.71 | — | NASDAQ 100 COVER | 37954Y483 |
| NUE | NUCOR CORP | 8,181 | $1.293M | 0.1% | $158.07 * | $92.93 | +81.8% | COM | 670346105 |
| SCHZ | SCHWAB STRATEGIC TR | 28,017 | $1.277M | 0.1% | $45.58 | $47.38 | — | US AGGREGATE B | 808524839 |
| FTNT | FORTINET INC | 20,690 | $1.247M | 0.1% | $60.27 * | $58.34 | +6.6% | COM | 34959E109 |
| EMB | ISHARES TR | 14,010 | $1.24M | 0.1% | $88.48 | $95.64 | — | JPMORGAN USD EMG | 464288281 |
| FOUR | SHIFT4 PMTS INC | 16,849 | $1.236M | 0.1% | $73.35 * | $66.28 | 0.0% | CL A | 82452J109 |
| XLF | SELECT SECTOR SPDR TR | 30,055 | $1.236M | 0.1% | $41.11 | $38.79 | — | FINANCIAL | 81369Y605 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,767 | $1.23M | 0.1% | $104.52 | $114.25 | — | HLTH CARE ALPH | 33734X143 |
| C | CITIGROUP INC | 19,274 | $1.223M | 0.1% | $63.46 * | $59.09 | -0.7% | COM NEW | 172967424 |
| DSI | ISHARES TR | 11,708 | $1.216M | 0.1% | $103.85 | $79.66 | — | MSCI KLD400 SOC | 464288570 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,156 | $1.209M | 0.1% | $383.19 * | $208.65 | +59.4% | CL A | 22788C105 |
| VPU | VANGUARD WORLD FD | 8,158 | $1.207M | 0.1% | $147.92 | $142.58 | — | UTILITIES ETF | 92204A876 |
| XYLD | GLOBAL X FDS | 29,669 | $1.2M | 0.1% | $40.43 | $47.26 | — | S&P 500 COVERED | 37954Y475 |
| CAT | CATERPILLAR INC | 3,576 | $1.191M | 0.1% | $333.09 | $210.71 | +60.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,898 | $1.133M | 0.1% | $164.27 | $153.57 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 11,207 | $1.128M | 0.1% | $100.65 | $98.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYV | SPDR SER TR | 23,082 | $1.125M | 0.1% | $48.74 | $43.53 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 8,209 | $1.123M | 0.1% | $136.86 * | $158.69 | -18.1% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 2,541 | $1.121M | 0.1% | $441.12 * | $362.94 | +24.4% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,935 | $1.114M | 0.1% | $79.93 | $88.59 | — | INT-TERM CORP | 92206C870 |
| HEGD | LISTED FD TR | 51,993 | $1.106M | 0.1% | $21.27 | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| SPYD | SPDR SER TR | 27,406 | $1.103M | 0.1% | $40.23 | $39.95 | — | PRTFLO S&P500 HI | 78468R788 |
| IYH | ISHARES TR | 17,973 | $1.101M | 0.1% | $61.27 | $101.06 | — | US HLTHCARE ETF | 464287762 |
| AMLP | ALPS ETF TR | 22,697 | $1.089M | 0.1% | $47.98 | $35.52 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 10,466 | $1.088M | 0.1% | $103.91 | $106.96 | -3.8% | COM | 002824100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,739 | $1.079M | 0.1% | $64.44 | $61.07 | — | CONSUMR STAPLE | 33734X119 |
| ETR | ENTERGY CORP NEW | 10,012 | $1.071M | 0.1% | $107.00 * | $46.24 | +11.0% | COM | 29364G103 |
| IWB | ISHARES TR | 3,530 | $1.05M | 0.1% | $297.57 | $226.49 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 2,235 | $1.044M | 0.1% | $467.06 * | $411.13 | +7.4% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 8,563 | $1.044M | 0.1% | $121.88 | $116.74 | — | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 1,804 | $1.04M | 0.1% | $576.68 | $467.44 | — | INF TECH ETF | 92204A702 |
| FITB | FIFTH THIRD BANCORP | 27,591 | $1.007M | 0.1% | $36.49 * | $25.26 | +35.9% | COM | 316773100 |
| APRT | AIM ETF PRODUCTS TRUST | 27,806 | $1.005M | 0.1% | $36.15 | $35.24 | — | US LRGCP B10 APR | 00888H109 |
| IBTE | ISHARES TR | 41,578 | $997K | 0.1% | $23.98 | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| HYMB | SPDR SER TR | 39,064 | $994K | 0.1% | $25.44 | $35.39 | — | NUVEEN BLOOMBERG | 78464A284 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,056 | $963K | 0.1% | $468.62 * | $310.10 | +40.0% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 4,801 | $961K | 0.1% | $200.27 | $49.05 | +311.8% | COM | 21037T109 |
| USXF | ISHARES TR | 20,594 | $959K | 0.1% | $46.58 | $36.86 | — | ESG MSCI USA ETF | 46436E767 |
| FDIS | FIDELITY COVINGTON TRUST | 11,769 | $953K | 0.1% | $81.01 | $74.05 | — | MSCI CONSM DIS | 316092204 |
| PH | PARKER-HANNIFIN CORP | 1,854 | $938K | 0.1% | $505.69 * | $365.04 | +44.5% | COM | 701094104 |
| — | ISHARES TR | 40,209 | $934K | 0.1% | $23.22 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 52,519 | $927K | 0.1% | $17.65 * | $8.25 | +77.7% | CL A | 98956A105 |
| BALT | INNOVATOR ETFS TRUST | 30,645 | $920K | 0.1% | $30.03 | $29.35 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHA | SCHWAB STRATEGIC TR | 19,336 | $917K | 0.1% | $47.45 | $45.75 | — | US SML CAP ETF | 808524607 |
| GDX | VANECK ETF TRUST | 26,818 | $910K | 0.1% | $33.93 | $30.90 | — | GOLD MINERS ETF | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,846 | $887K | 0.1% | $151.79 * | $116.68 | +16.1% | COM | 828806109 |
| MET | METLIFE INC | 12,536 | $880K | 0.1% | $70.19 * | $61.94 | +10.0% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 2,589 | $878K | 0.1% | $339.05 * | $103.43 | +44.6% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 3,931 | $874K | 0.1% | $222.23 * | $109.20 | +110.7% | COM CL A | 19260Q107 |
| IAU | ISHARES GOLD TR | 19,838 | $871K | 0.1% | $43.93 | $37.24 | — | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 8,887 | $864K | 0.1% | $97.27 | $90.12 | — | SP SMCP600VL ETF | 464287879 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,201 | $859K | 0.1% | $30.46 | $24.75 | — | NO AMER ENERGY | 33738D101 |
| XLY | SELECT SECTOR SPDR TR | 4,681 | $854K | 0.1% | $182.40 | $168.99 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,175 | $851K | 0.1% | $391.15 | $348.85 | — | UT SER 1 | 78467X109 |
| QQQE | DIREXION SHS ETF TR | 9,381 | $832K | 0.1% | $88.74 | $65.83 | — | NAS100 EQL WGT | 25459Y207 |
| RTX | RTX CORPORATION | 8,286 | $832K | 0.1% | $100.39 | $77.60 | +29.0% | COM | 75513E101 |
| USFR | WISDOMTREE TR | 16,302 | $820K | 0.1% | $50.31 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 35,315 | $819K | 0.1% | $23.20 | $20.52 | — | VEST BUFFERED | 33740U778 |
| NFLX | NETFLIX INC | 1,208 | $815K | 0.1% | $674.88 * | $36.37 | +71.7% | COM | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,348 | $814K | 0.1% | $243.00 * | $199.90 | -21.0% | COM | 02043Q107 |
| TLTW | ISHARES TR | 31,670 | $813K | 0.1% | $25.68 | $26.79 | — | 20+ YEAR TR BD | 46436E338 |
| — | CYBERARK SOFTWARE LTD | 2,967 | $811K | 0.1% | $273.42 | $152.83 | — | SHS | M2682V108 |
| SHW | SHERWIN WILLIAMS CO | 2,714 | $810K | 0.1% | $298.46 * | $263.22 | +15.9% | COM | 824348106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,869 | $806K | 0.1% | $40.57 | $48.71 | — | GLB EX US ETF | 922042676 |
| WEN | WENDYS CO | 47,439 | $805K | 0.1% | $16.96 * | $18.18 | 0.0% | COM | 95058W100 |
| MGEE | MGE ENERGY INC | 10,699 | $799K | 0.1% | $74.72 | $72.70 | +3.8% | COM | 55277P104 |
| AMT | AMERICAN TOWER CORP NEW | 4,064 | $790K | 0.1% | $194.39 * | $199.46 | -11.6% | COM | 03027X100 |
| IHDG | WISDOMTREE TR | 17,277 | $788K | 0.1% | $45.59 | $39.55 | — | ITL HDG QTLY DIV | 97717X594 |
| DOW | DOW INC | 14,739 | $782K | 0.1% | $53.05 * | $50.21 | +2.0% | COM | 260557103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,424 | $778K | 0.1% | $175.80 | $144.98 | — | 500 VAL IDX FD | 921932703 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,350 | $774K | 0.1% | $62.65 | $61.92 | +0.3% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 9,888 | $770K | 0.1% | $77.85 | $94.73 | -17.6% | COM | 855244109 |
| ADBE | ADOBE INC | 1,382 | $768K | 0.1% | $555.60 * | $504.60 | -4.0% | COM | 00724F101 |
| HYG | ISHARES TR | 9,943 | $767K | 0.1% | $77.14 | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| SLV | ISHARES SILVER TR | 28,699 | $763K | 0.0% | $26.57 | $23.92 | — | ISHARES | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 9,769 | $760K | 0.0% | $77.83 | $74.49 | — | US MID-CAP ETF | 808524508 |
| HUBS | HUBSPOT INC | 1,286 | $758K | 0.0% | $589.79 * | $399.79 | +53.4% | COM | 443573100 |
| CL | COLGATE PALMOLIVE CO | 7,738 | $751K | 0.0% | $97.04 * | $72.41 | +23.0% | COM | 194162103 |
| IFRA | ISHARES TR | 17,574 | $740K | 0.0% | $42.12 | $35.65 | — | US INFRASTRUC | 46435U713 |
| JXN | JACKSON FINANCIAL INC | 9,917 | $736K | 0.0% | $74.26 * | $35.14 | +91.9% | COM CL A | 46817M107 |
| VPC | ETFIS SER TR I | 32,410 | $735K | 0.0% | $22.67 | $22.50 | — | VIRTUS PVT CR | 26923G798 |
| AZO | AUTOZONE INC | 248 | $735K | 0.0% | $2962.52 | $2553.24 | +14.7% | COM | 053332102 |
| GCOR | GOLDMAN SACHS ETF TR | 17,791 | $726K | 0.0% | $40.79 | $42.90 | — | ACCESS US AGRAT | 38149W101 |
| GTLS | CHART INDS INC | 4,857 | $701K | 0.0% | $144.34 * | $132.46 | +13.9% | COM | 16115Q308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,032 | $698K | 0.0% | $77.27 | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| APRW | AIM ETF PRODUCTS TRUST | 22,379 | $697K | 0.0% | $31.12 | $30.42 | — | US LRGCP B20 APR | 00888H208 |
| MS | MORGAN STANLEY | 7,085 | $689K | 0.0% | $97.20 * | $77.87 | +16.6% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 865 | $681K | 0.0% | $786.78 * | $91.85 | +59.8% | COM | 81762P102 |
| EWX | SPDR INDEX SHS FDS | 11,558 | $669K | 0.0% | $57.92 | $46.08 | — | S&P EMKTSC ETF | 78463X756 |
| STLD | STEEL DYNAMICS INC | 4,997 | $647K | 0.0% | $129.50 | $74.98 | +73.5% | COM | 858119100 |
| SCHX | SCHWAB STRATEGIC TR | 10,026 | $644K | 0.0% | $64.25 | $58.26 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 20,791 | $644K | 0.0% | $30.97 * | $45.86 | -29.1% | COM | 458140100 |
| SHV | ISHARES TR | 5,775 | $638K | 0.0% | $110.49 | $110.29 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 3,440 | $626K | 0.0% | $182.02 * | $193.72 | -8.0% | COM | 097023105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,412 | $622K | 0.0% | $19.18 | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| IWY | ISHARES TR | 2,897 | $621K | 0.0% | $214.52 | $160.54 | — | RUS TP200 GR ETF | 464289438 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,194 | $615K | 0.0% | $50.47 | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| IGRO | ISHARES TR | 9,090 | $613K | 0.0% | $67.40 | $65.47 | — | INTL DIV GRWTH | 46435G524 |
| WWD | WOODWARD INC | 3,513 | $613K | 0.0% | $174.37 * | $117.80 | +43.1% | COM | 980745103 |
| NKE | NIKE INC | 8,076 | $609K | 0.0% | $75.37 * | $119.85 | -25.2% | CL B | 654106103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,955 | $606K | 0.0% | $46.79 | $37.09 | — | FT VEST US EQT | 33740F763 |
| IYR | ISHARES TR | 6,718 | $589K | 0.0% | $87.73 | $101.90 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 5,509 | $588K | 0.0% | $106.76 | $103.78 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 1,950 | $585K | 0.0% | $299.80 * | $262.90 | -4.2% | COM | 31428X106 |
| IWD | ISHARES TR | 3,335 | $582K | 0.0% | $174.50 | $159.16 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,330 | $579K | 0.0% | $173.83 | $173.83 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 701 | $578K | 0.0% | $824.59 * | $378.76 | +92.3% | COM NEW | 482480100 |
| NOBL | PROSHARES TR | 5,963 | $573K | 0.0% | $96.13 | $89.41 | — | S&P 500 DV ARIST | 74348A467 |
| IBTG | ISHARES TR | 25,147 | $570K | 0.0% | $22.65 | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| CPRT | COPART INC | 10,309 | $558K | 0.0% | $54.16 | $37.91 | +44.0% | COM | 217204106 |
| RPRX | ROYALTY PHARMA PLC | 21,167 | $558K | 0.0% | $26.37 * | $28.27 | -2.0% | SHS CLASS A | G7709Q104 |
| LUCK | BOWLERO CORP | 38,420 | $557K | 0.0% | $14.49 * | $12.29 | -2.1% | CL A COM | 10258P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,652 | $556K | 0.0% | $33.38 | $27.61 | — | SMID RISNG ETF | 33741X102 |
| GE | GE AEROSPACE | 3,486 | $554K | 0.0% | $158.96 | $55.37 | +185.3% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,287 | $549K | 0.0% | $48.67 | $56.83 | — | TOTAL INT BD ETF | 92203J407 |
| MBWM | MERCANTILE BK CORP | 13,500 | $548K | 0.0% | $40.57 * | $26.87 | +31.9% | COM | 587376104 |
| EXC | EXELON CORP | 15,814 | $547K | 0.0% | $34.61 | $29.15 | +19.2% | COM | 30161N101 |
| — | ARROW INVTS TR | 49,655 | $547K | 0.0% | $11.01 | $11.01 | — | DWA TACTICAL MAC | 042765792 |
| LVHI | LEGG MASON ETF INVT | 18,383 | $545K | 0.0% | $29.64 | $27.03 | — | FRANKLIN INTL LW | 52468L505 |
| ANGL | VANECK ETF TRUST | 19,148 | $542K | 0.0% | $28.30 | $28.17 | — | FALLEN ANGEL HG | 92189F437 |
| — | UNITED STATES STL CORP NEW | 13,925 | $526K | 0.0% | $37.80 | $27.98 | — | COM | 912909108 |
| BIL | SPDR SER TR | 5,716 | $525K | 0.0% | $91.78 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DMXF | ISHARES TR | 7,776 | $524K | 0.0% | $67.43 | $65.65 | — | ESG EAFE ETF | 46436E759 |
| CRM | SALESFORCE INC | 2,032 | $522K | 0.0% | $257.05 * | $226.22 | +17.0% | COM | 79466L302 |
| IXUS | ISHARES TR | 7,725 | $522K | 0.0% | $67.56 | $69.77 | — | CORE MSCI TOTAL | 46432F834 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,797 | $517K | 0.0% | $136.25 | $124.10 | — | TECH ALPHADEX | 33734X176 |
| IDV | ISHARES TR | 18,692 | $517K | 0.0% | $27.67 | $27.95 | — | INTL SEL DIV ETF | 464288448 |
| MTUM | ISHARES TR | 2,652 | $517K | 0.0% | $194.90 | $157.16 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 8,559 | $516K | 0.0% | $60.30 | $64.67 | — | VG TL INTL STK F | 921909768 |
| ORLY | OREILLY AUTOMOTIVE INC | 488 | $515K | 0.0% | $1055.92 * | $49.02 | +41.0% | COM | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 16,631 | $514K | 0.0% | $30.93 | $29.56 | — | SPONSORED ADR | 110448107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,293 | $513K | 0.0% | $96.98 | $85.75 | — | COM SHS | 33734K109 |
| FHLC | FIDELITY COVINGTON TRUST | 7,465 | $512K | 0.0% | $68.60 | $63.71 | — | MSCI HLTH CARE I | 316092600 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,138 | $512K | 0.0% | $83.42 | $80.48 | — | S&P500 PUR VAL | 46137V258 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 23,834 | $508K | 0.0% | $21.32 | $22.96 | — | SHORT TERM TREA | 82889N657 |
| IMCG | ISHARES TR | 7,497 | $508K | 0.0% | $67.75 | $57.47 | — | MRGSTR MD CP GRW | 464288307 |
| VBK | VANGUARD INDEX FDS | 2,029 | $508K | 0.0% | $250.18 | $277.71 | — | SML CP GRW ETF | 922908595 |
| — | INTRA-CELLULAR THERAPIES INC | 7,399 | $507K | 0.0% | $68.49 | $57.59 | — | COM | 46116X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,794 | $503K | 0.0% | $14.05 | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 14,332 | $503K | 0.0% | $35.08 | $35.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $500K | 0.0% | $452.27 * | $321.55 | +31.8% | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 7,400 | $496K | 0.0% | $66.98 | $63.94 | — | FUNDAMENTAL US L | 808524771 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,158 | $495K | 0.0% | $40.75 | $40.13 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 4,835 | $490K | 0.0% | $101.34 * | $80.00 | +14.1% | COM | 718172109 |
| IGEB | ISHARES TR | 11,041 | $490K | 0.0% | $44.36 | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| ENB | ENBRIDGE INC | 13,528 | $481K | 0.0% | $35.59 * | $31.11 | +4.0% | COM | 29250N105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,626 | $479K | 0.0% | $37.93 | $33.52 | — | SHS | 336917109 |
| — | BLACKROCK INC | 605 | $476K | 0.0% | $787.45 | $856.80 | — | COM | 09247X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,319 | $465K | 0.0% | $63.54 | $57.89 | — | S&P500 QUALITY | 46137V241 |
| VEEV | VEEVA SYS INC | 2,535 | $464K | 0.0% | $183.02 * | $186.43 | +6.5% | CL A COM | 922475108 |
| HYDB | ISHARES TR | 9,772 | $454K | 0.0% | $46.44 | $50.35 | — | HIGH YLD SYSTM B | 46435G250 |
| — | SMARTSHEET INC | 10,273 | $453K | 0.0% | $44.08 | $47.82 | — | COM CL A | 83200N103 |
| APH | AMPHENOL CORP NEW | 6,687 | $450K | 0.0% | $67.37 * | $50.03 | +24.4% | CL A | 032095101 |
| GSST | GOLDMAN SACHS ETF TR | 8,748 | $441K | 0.0% | $50.37 | $50.62 | — | ACES ULTRA SHR | 381430230 |
| HYGV | FLEXSHARES TR | 10,889 | $440K | 0.0% | $40.40 | $45.29 | — | HIG YLD VL ETF | 33939L662 |
| FCX | FREEPORT-MCMORAN INC | 8,889 | $432K | 0.0% | $48.60 | $35.78 | +37.8% | CL B | 35671D857 |
| FNDF | SCHWAB STRATEGIC TR | 12,209 | $428K | 0.0% | $35.03 | $32.60 | — | FUNDAMENTAL INTL | 808524755 |
| ISCF | ISHARES TR | 13,261 | $427K | 0.0% | $32.23 | $36.65 | — | INTERNATIONAL SL | 46434V266 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,119 | $426K | 0.0% | $52.49 | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| IWP | ISHARES TR | 3,851 | $425K | 0.0% | $110.35 | $107.41 | — | RUS MD CP GR ETF | 464287481 |
| ESGE | ISHARES INC | 12,646 | $424K | 0.0% | $33.53 | $36.48 | — | ESG AWR MSCI EM | 46434G863 |
| BX | BLACKSTONE INC | 3,396 | $420K | 0.0% | $123.80 * | $87.81 | +34.2% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,538 | $419K | 0.0% | $92.37 * | $90.10 | -1.7% | COM | 28176E108 |
| — | ANSYS INC | 1,301 | $418K | 0.0% | $321.60 | $339.46 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 1,551 | $418K | 0.0% | $269.54 * | $215.53 | +12.3% | COM | 92345Y106 |
| XYZ | BLOCK INC | 6,474 | $418K | 0.0% | $64.49 * | $215.22 | -67.5% | CL A | 852234103 |
| PALC | PACER FDS TR | 8,576 | $417K | 0.0% | $48.64 | $48.64 | — | LUNT LRGCP MULTI | 69374H816 |
| STPZ | PIMCO ETF TR | 8,053 | $416K | 0.0% | $51.64 | $50.15 | — | 1-5 US TIP IDX | 72201R205 |
| GBIL | GOLDMAN SACHS ETF TR | 4,135 | $414K | 0.0% | $100.07 | $100.06 | — | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 10,767 | $414K | 0.0% | $38.42 | $38.78 | — | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 2,383 | $413K | 0.0% | $173.45 * | $56.23 | +219.3% | COM | 56585A102 |
| EWJ | ISHARES INC | 6,028 | $411K | 0.0% | $68.24 | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| EMGF | ISHARES INC | 8,798 | $411K | 0.0% | $46.67 | $52.90 | — | EMNG MKTS EQT | 46434G889 |
| EXEL | EXELIXIS INC | 18,261 | $410K | 0.0% | $22.47 | $23.32 | -4.9% | COM | 30161Q104 |
| BFC | BANK FIRST CORP | 4,950 | $409K | 0.0% | $82.59 * | $77.30 | -1.5% | COM | 06211J100 |
| AVY | AVERY DENNISON CORP | 1,863 | $407K | 0.0% | $218.65 | $162.78 | +32.0% | COM | 053611109 |
| FBND | FIDELITY MERRIMACK STR TR | 8,806 | $396K | 0.0% | $44.93 | $45.83 | — | TOTAL BD ETF | 316188309 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,710 | $394K | 0.0% | $51.06 | $56.85 | — | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,652 | $391K | 0.0% | $12.35 | $16.75 | — | COM SH BEN INT | 67070X101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,569 | $388K | 0.0% | $30.86 | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| DGRO | ISHARES TR | 6,713 | $387K | 0.0% | $57.61 | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 1,691 | $383K | 0.0% | $226.31 | $195.17 | +15.5% | COM | 907818108 |
| SUB | ISHARES TR | 3,645 | $381K | 0.0% | $104.56 | $103.77 | — | SHRT NAT MUN ETF | 464288158 |
| TYL | TYLER TECHNOLOGIES INC | 757 | $381K | 0.0% | $502.97 * | $409.73 | +12.5% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 1,641 | $380K | 0.0% | $231.59 | $162.03 | +40.3% | COM | 025816109 |
| SCHQ | SCHWAB STRATEGIC TR | 11,574 | $380K | 0.0% | $32.81 | $33.73 | — | LONG TERM US | 808524680 |
| BIIB | BIOGEN INC | 1,633 | $379K | 0.0% | $231.82 * | $297.42 | -26.9% | COM | 09062X103 |
| SUSC | ISHARES TR | 16,626 | $378K | 0.0% | $22.72 | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| — | SUPER MICRO COMPUTER INC | 461 | $378K | 0.0% | $819.35 | $819.35 | — | COM | 86800U104 |
| VV | VANGUARD INDEX FDS | 1,509 | $377K | 0.0% | $249.69 | $195.84 | — | LARGE CAP ETF | 922908637 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,920 | $369K | 0.0% | $33.79 | $32.43 | — | UNIT LTD PARTN | 01881G106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,470 | $369K | 0.0% | $29.56 | $29.56 | — | FT VEST LADDERED | 33740U752 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $366K | 0.0% | $303.34 | $280.40 | +6.8% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,405 | $364K | 0.0% | $259.33 * | $212.59 | +15.0% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 4,995 | $363K | 0.0% | $72.68 * | $35.71 | +94.6% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 4,450 | $363K | 0.0% | $81.54 * | $55.01 | +34.4% | COM | 682680103 |
| HYGH | ISHARES U S ETF TR | 4,247 | $361K | 0.0% | $84.99 | $85.73 | — | IT RT HDG HGYL | 46431W606 |
| OIH | VANECK ETF TRUST | 1,133 | $358K | 0.0% | $316.16 | $336.06 | — | OIL SERVICES ETF | 92189H607 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,435 | $358K | 0.0% | $80.63 | $51.39 | — | S&P500 EQL ENR | 46137V365 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,553 | $355K | 0.0% | $99.86 | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| ACWV | ISHARES INC | 3,378 | $353K | 0.0% | $104.64 | $103.10 | — | MSCI GBL MIN VOL | 464286525 |
| IEI | ISHARES TR | 3,058 | $353K | 0.0% | $115.46 | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| EXAS | EXACT SCIENCES CORP | 8,346 | $353K | 0.0% | $42.25 * | $67.31 | -18.3% | COM | 30063P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,867 | $352K | 0.0% | $15.39 * | $20.10 | -10.9% | COM | 185899101 |
| AOA | ISHARES TR | 4,705 | $352K | 0.0% | $74.78 | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| CMCSA | COMCAST CORP NEW | 8,809 | $345K | 0.0% | $39.16 * | $46.71 | -20.5% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,600 | $342K | 0.0% | $32.24 | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| CMI | CUMMINS INC | 1,226 | $339K | 0.0% | $276.89 | $217.25 | +27.1% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 1,634 | $339K | 0.0% | $207.71 * | $88.44 | +117.9% | COM | 743315103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,169 | $339K | 0.0% | $81.28 | $80.04 | — | INTL DVD ETF | 921946810 |
| O | REALTY INCOME CORP | 6,413 | $339K | 0.0% | $52.82 * | $48.63 | +0.0% | COM | 756109104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,118 | $335K | 0.0% | $33.07 | $30.00 | — | UTILITIES ALPH | 33734X184 |
| XHB | SPDR SER TR | 3,302 | $334K | 0.0% | $101.09 | $109.45 | — | S&P HOMEBUILD | 78464A888 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,204 | $333K | 0.0% | $103.90 | $99.07 | — | BUYBACK ACHIEV | 46137V308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,295 | $332K | 0.0% | $23.23 | $23.23 | — | UNIT | 46138B103 |
| IETC | ISHARES U S ETF TR | 4,416 | $332K | 0.0% | $75.19 | $55.76 | — | U.S. TECH INDEPD | 46431W648 |
| CALM | CAL MAINE FOODS INC | 5,404 | $330K | 0.0% | $61.12 * | $49.75 | +5.3% | COM NEW | 128030202 |
| IWS | ISHARES TR | 2,731 | $330K | 0.0% | $120.72 | $116.93 | — | RUS MDCP VAL ETF | 464287473 |
| GPC | GENUINE PARTS CO | 2,380 | $329K | 0.0% | $138.29 * | $112.67 | +25.7% | COM | 372460105 |
| XAR | SPDR SER TR | 2,344 | $328K | 0.0% | $140.00 | $140.50 | — | AEROSPACE DEF | 78464A631 |
| ACWI | ISHARES TR | 2,906 | $327K | 0.0% | $112.39 | $99.08 | — | MSCI ACWI ETF | 464288257 |
| SNA | SNAP ON INC | 1,246 | $326K | 0.0% | $261.43 | $212.27 | +23.9% | COM | 833034101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,569 | $325K | 0.0% | $22.28 | $21.21 | — | COM SHS BEN INT | 69346N107 |
| GIS | GENERAL MLS INC | 5,129 | $324K | 0.0% | $63.26 | $57.67 | +11.7% | COM | 370334104 |
| SOXX | ISHARES TR | 1,306 | $322K | 0.0% | $246.65 | $326.09 | — | ISHARES SEMICDTR | 464287523 |
| DAL | DELTA AIR LINES INC DEL | 6,579 | $312K | 0.0% | $47.44 * | $41.42 | +17.9% | COM NEW | 247361702 |
| JSMD | JANUS DETROIT STR TR | 4,673 | $311K | 0.0% | $66.52 | $67.38 | — | HENDERSN SML ETF | 47103U209 |
| HON | HONEYWELL INTL INC | 1,452 | $310K | 0.0% | $213.56 * | $190.68 | -3.6% | COM | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,942 | $310K | 0.0% | $159.43 * | $100.17 | +41.1% | COM | V7780T103 |
| FNDA | SCHWAB STRATEGIC TR | 5,625 | $309K | 0.0% | $54.92 | $55.84 | — | FUNDAMENTAL US S | 808524763 |
| SPTL | SPDR SER TR | 11,335 | $309K | 0.0% | $27.22 | $28.63 | — | PORTFOLIO LN TSR | 78464A664 |
| FELC | FIDELITY COVINGTON TRUST | 10,072 | $308K | 0.0% | $30.60 | $30.60 | — | ENHANCED LARGE | 316092113 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $308K | 0.0% | $61.30 | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| BND | VANGUARD BD INDEX FDS | 4,262 | $307K | 0.0% | $72.05 | $85.61 | — | TOTAL BND MRKT | 921937835 |
| GSK | GSK PLC | 7,954 | $306K | 0.0% | $38.50 | $30.22 | — | SPONSORED ADR | 37733W204 |
| SUSL | ISHARES TR | 3,120 | $304K | 0.0% | $97.43 | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| DE | DEERE & CO | 810 | $303K | 0.0% | $373.84 | $394.87 | -3.6% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 979 | $301K | 0.0% | $307.75 * | $296.08 | 0.0% | COM | 127387108 |
| MRNA | MODERNA INC | 2,537 | $301K | 0.0% | $118.75 * | $167.70 | -24.5% | COM | 60770K107 |
| CASY | CASEYS GEN STORES INC | 786 | $300K | 0.0% | $381.56 * | $330.95 | 0.0% | COM | 147528103 |
| MOAT | VANECK ETF TRUST | 3,451 | $299K | 0.0% | $86.61 | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| INDA | ISHARES TR | 5,358 | $299K | 0.0% | $55.78 | $51.97 | — | MSCI INDIA ETF | 46429B598 |
| — | ARISTA NETWORKS INC | 848 | $297K | 0.0% | $350.48 | $289.98 | — | COM | 040413106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,359 | $295K | 0.0% | $87.84 * | $69.91 | +15.9% | COM | 05550J101 |
| FENI | FIDELITY COVINGTON TRUST | 10,389 | $294K | 0.0% | $28.34 | $26.50 | — | ENHANCED INTL | 31609A404 |
| IBB | ISHARES TR | 2,143 | $294K | 0.0% | $137.26 | $137.23 | — | ISHARES BIOTECH | 464287556 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,387 | $294K | 0.0% | $23.71 | $24.52 | — | HIGH YIELD CORP | 35473P629 |
| ALB | ALBEMARLE CORP | 3,064 | $293K | 0.0% | $95.53 * | $148.29 | -22.4% | COM | 012653101 |
| DLR | DIGITAL RLTY TR INC | 1,921 | $292K | 0.0% | $152.05 * | $115.23 | +18.4% | COM | 253868103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,288 | $291K | 0.0% | $17.86 | $12.63 | — | UNIT LTD PARTN | 726503105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 871 | $290K | 0.0% | $333.31 | $305.05 | — | 500 GRTH IDX F | 921932505 |
| SPEM | SPDR INDEX SHS FDS | 7,646 | $288K | 0.0% | $37.67 | $40.92 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,623 | $287K | 0.0% | $21.06 | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| MU | MICRON TECHNOLOGY INC | 2,177 | $286K | 0.0% | $131.54 * | $89.83 | +39.4% | COM | 595112103 |
| FELG | FIDELITY COVINGTON TRUST | 8,748 | $282K | 0.0% | $32.26 | $32.26 | — | ENHANCED LARGE | 31609A305 |
| IQLT | ISHARES TR | 7,187 | $281K | 0.0% | $39.05 | $35.92 | — | MSCI INTL QUALTY | 46434V456 |
| NVO | NOVO-NORDISK A S | 1,961 | $280K | 0.0% | $142.75 | $128.40 | — | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,188 | $279K | 0.0% | $13.18 * | $12.06 | +4.1% | COM | 446150104 |
| SBLK | STAR BULK CARRIERS CORP. | 11,425 | $279K | 0.0% | $24.38 | $19.20 | +29.5% | SHS PAR | Y8162K204 |
| FIVN | FIVE9 INC | 6,292 | $277K | 0.0% | $44.10 * | $69.63 | -25.4% | COM | 338307101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,534 | $277K | 0.0% | $78.45 * | $74.77 | +2.1% | COM | 74251V102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,349 | $276K | 0.0% | $24.32 | $22.70 | — | FT VEST LADDERED | 33740U703 |
| AMZU | DIREXION SHS ETF TR | 7,324 | $273K | 0.0% | $37.30 | $37.30 | — | DIREXION 2X SHAR | 25461A858 |
| VNLA | JANUS DETROIT STR TR | 5,520 | $268K | 0.0% | $48.54 | $48.50 | — | HENDRSN SHRT ETF | 47103U886 |
| ISTB | ISHARES TR | 5,621 | $266K | 0.0% | $47.37 | $47.42 | — | CORE 1 5 YR USD | 46432F859 |
| PINS | PINTEREST INC | 5,943 | $262K | 0.0% | $44.07 * | $39.42 | 0.0% | CL A | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,493 | $262K | 0.0% | $13.42 * | $16.82 | -37.9% | COM CL A | 76954A103 |
| IBCP | INDEPENDENT BK CORP MICH | 9,665 | $261K | 0.0% | $27.00 * | $15.48 | +50.9% | COM NEW | 453838609 |
| IEV | ISHARES TR | 4,716 | $258K | 0.0% | $54.76 | $52.86 | — | EUROPE ETF | 464287861 |
| BROS | DUTCH BROS INC | 6,220 | $258K | 0.0% | $41.40 * | $34.36 | 0.0% | CL A | 26701L100 |
| CNXC | CONCENTRIX CORP | 4,068 | $257K | 0.0% | $63.28 * | $138.86 | -58.8% | COM | 20602D101 |
| MP | MP MATERIALS CORP | 20,147 | $256K | 0.0% | $12.73 * | $16.49 | -4.8% | COM CL A | 553368101 |
| STIP | ISHARES TR | 2,561 | $255K | 0.0% | $99.49 | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTN | VAIL RESORTS INC | 1,406 | $253K | 0.0% | $180.13 * | $215.46 | -7.7% | COM | 91879Q109 |
| LNT | ALLIANT ENERGY CORP | 4,963 | $253K | 0.0% | $50.90 * | $47.71 | 0.0% | COM | 018802108 |
| FNDE | SCHWAB STRATEGIC TR | 8,497 | $251K | 0.0% | $29.57 | $27.15 | — | FUNDAMENTAL EMER | 808524730 |
| — | UNILEVER PLC | 4,544 | $250K | 0.0% | $54.99 | $50.49 | — | SPON ADR NEW | 904767704 |
| IYF | ISHARES TR | 2,640 | $250K | 0.0% | $94.57 | $74.61 | — | U.S. FINLS ETF | 464287788 |
| NEE | NEXTERA ENERGY INC | 3,503 | $248K | 0.0% | $70.80 * | $56.61 | +19.4% | COM | 65339F101 |
| COWZ | PACER FDS TR | 4,541 | $247K | 0.0% | $54.49 | $57.50 | — | US CASH COWS 100 | 69374H881 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,037 | $241K | 0.0% | $34.25 | $33.24 | — | COM | 681936100 |
| XLB | SELECT SECTOR SPDR TR | 2,723 | $240K | 0.0% | $88.32 | $88.32 | — | SBI MATERIALS | 81369Y100 |
| FSK | FS KKR CAP CORP | 12,008 | $237K | 0.0% | $19.73 * | $14.02 | +8.9% | COM | 302635206 |
| DTE | DTE ENERGY CO | 2,129 | $236K | 0.0% | $111.00 * | $100.21 | +5.2% | COM | 233331107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,443 | $234K | 0.0% | $18.79 * | $15.11 | +16.2% | SHS | G66721104 |
| VTIP | VANGUARD MALVERN FDS | 4,808 | $233K | 0.0% | $48.54 | $51.33 | — | STRM INFPROIDX | 922020805 |
| TSCO | TRACTOR SUPPLY CO | 862 | $233K | 0.0% | $269.94 * | $46.33 | +12.9% | COM | 892356106 |
| BP | BP PLC | 6,351 | $229K | 0.0% | $36.10 | $28.09 | — | SPONSORED ADR | 055622104 |
| RACE | FERRARI N V | 559 | $228K | 0.0% | $408.41 | $388.15 | +7.1% | COM | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 4,838 | $228K | 0.0% | $47.18 * | $49.13 | -6.4% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 1,427 | $228K | 0.0% | $159.65 | $152.69 | +5.7% | COM | 020002101 |
| WYNN | WYNN RESORTS LTD | 2,538 | $227K | 0.0% | $89.50 * | $91.83 | +2.8% | COM | 983134107 |
| IEF | ISHARES TR | 2,418 | $226K | 0.0% | $93.65 | $95.28 | — | 7-10 YR TRSY BD | 464287440 |
| LCTD | BLACKROCK ETF TRUST | 5,049 | $226K | 0.0% | $44.78 | $40.50 | — | WORLD EX US CARB | 09290C608 |
| RPM | RPM INTL INC | 2,099 | $226K | 0.0% | $107.67 * | $101.02 | +9.6% | COM | 749685103 |
| SPYM | SPDR SER TR | 3,531 | $226K | 0.0% | $64.00 | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| EEMV | ISHARES INC | 3,948 | $226K | 0.0% | $57.21 | $54.61 | — | MSCI EMERG MRKT | 464286533 |
| IYE | ISHARES TR | 4,659 | $224K | 0.0% | $48.00 | $31.59 | — | U.S. ENERGY ETF | 464287796 |
| IHI | ISHARES TR | 3,989 | $224K | 0.0% | $56.04 | $108.91 | — | U.S. MED DVC ETF | 464288810 |
| LIN | LINDE PLC | 509 | $223K | 0.0% | $438.63 | $383.62 | +12.2% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 2,027 | $223K | 0.0% | $110.11 * | $94.62 | +4.3% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 1,421 | $223K | 0.0% | $156.72 * | $135.69 | +13.1% | COM | 91913Y100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,940 | $222K | 0.0% | $114.41 | $98.88 | — | S&P MIDCAP 400 | 46137V225 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,365 | $221K | 0.0% | $26.47 | $22.22 | — | FT VEST NAS | 33740F557 |
| USHY | ISHARES TR | 6,085 | $221K | 0.0% | $36.28 | $39.57 | — | BROAD USD HIGH | 46435U853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,122 | $220K | 0.0% | $43.05 | $52.82 | — | TCW OPPORTUNIS | 33740F805 |
| — | REAVES UTIL INCOME FD | 8,023 | $219K | 0.0% | $27.32 | $26.97 | — | COM SH BEN INT | 756158101 |
| POOL | POOL CORP | 713 | $219K | 0.0% | $307.35 * | $337.26 | +4.7% | COM | 73278L105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,276 | $219K | 0.0% | $171.58 | $171.58 | — | MSCI INFO TECH I | 316092808 |
| TCAF | T ROWE PRICE ETF INC | 6,957 | $219K | 0.0% | $31.41 | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| PNC | PNC FINL SVCS GROUP INC | 1,396 | $217K | 0.0% | $155.49 * | $157.83 | -7.1% | COM | 693475105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,887 | $217K | 0.0% | $24.41 | $24.49 | — | SENIOR LOAN ETF | 35473P595 |
| D | DOMINION ENERGY INC | 4,416 | $216K | 0.0% | $49.00 * | $40.17 | +17.3% | COM | 25746U109 |
| FYLD | CAMBRIA ETF TR | 8,180 | $216K | 0.0% | $26.42 | $26.42 | — | CAMBRIA FGN SHR | 132061300 |
| SCHB | SCHWAB STRATEGIC TR | 3,421 | $215K | 0.0% | $62.87 | $61.10 | — | US BRD MKT ETF | 808524102 |
| VFLO | VICTORY PORTFOLIOS II | 6,870 | $212K | 0.0% | $30.92 | $30.92 | — | SHARES FREE CASH | 92647X830 |
| HYD | VANECK ETF TRUST | 4,094 | $211K | 0.0% | $51.65 | $62.90 | — | HIGH YLD MUNIETF | 92189H409 |
| CAH | CARDINAL HEALTH INC | 2,135 | $210K | 0.0% | $98.31 | $96.01 | +3.4% | COM | 14149Y108 |
| SDY | SPDR SER TR | 1,643 | $209K | 0.0% | $127.18 | $124.96 | — | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 819 | $209K | 0.0% | $255.07 | $252.75 | 0.0% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 6,441 | $208K | 0.0% | $32.22 | $32.54 | 0.0% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 813 | $206K | 0.0% | $253.94 * | $264.40 | 0.0% | COM | 74762E102 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 7,973 | $205K | 0.0% | $25.68 | $25.68 | — | AAA CLO FLTNG RT | 46090A721 |
| DD | DUPONT DE NEMOURS INC | 2,541 | $205K | 0.0% | $80.50 * | $29.01 | +8.8% | COM | 26614N102 |
| VDC | VANGUARD WORLD FD | 1,007 | $204K | 0.0% | $203.04 | $173.95 | — | CONSUM STP ETF | 92204A207 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,855 | $202K | 0.0% | $34.57 | $34.57 | — | FT VEST US EQT | 33740F474 |
| ICVT | ISHARES TR | 2,563 | $202K | 0.0% | $78.64 | $78.64 | — | CONV BD ETF | 46435G102 |
| IUSG | ISHARES TR | 1,578 | $201K | 0.0% | $127.48 | $97.03 | — | CORE S&P US GWT | 464287671 |
| — | WESTERN ASSET MTG DEFINED OP | 16,842 | $201K | 0.0% | $11.93 | $15.60 | — | COM | 95790B109 |
| OXY | OCCIDENTAL PETE CORP | 3,173 | $200K | 0.0% | $63.04 | $57.57 | +7.7% | COM | 674599105 |
| EXTR | EXTREME NETWORKS | 14,000 | $188K | 0.0% | $13.45 * | $10.61 | +8.3% | COM | 30226D106 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,250 | $143K | 0.0% | $8.27 | $10.88 | — | COM | 27829C105 |
| PSEC | PROSPECT CAP CORP | 24,136 | $133K | 0.0% | $5.53 * | $4.68 | -10.4% | COM | 74348T102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,847 | $132K | 0.0% | $12.21 | $12.21 | — | COM | 67069Y102 |
| SOFI | SOFI TECHNOLOGIES INC | 19,774 | $131K | 0.0% | $6.61 * | $6.87 | +2.7% | COM | 83406F102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,954 | $125K | 0.0% | $11.39 | $11.63 | — | COM | 09254X101 |
| STKL | SUNOPTA INC | 20,642 | $111K | 0.0% | $5.40 * | $5.00 | +17.5% | COM | 8676EP108 |
| UAA | UNDER ARMOUR INC | 13,550 | $90,379 | 0.0% | $6.67 * | $21.09 | -67.7% | CL A | 904311107 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,606 | $84,358 | 0.0% | $6.20 | $6.09 | — | COM | 746823103 |
| QURE | UNIQURE NV | 15,995 | $71,659 | 0.0% | $4.48 * | $8.64 | -43.6% | SHS | N90064101 |
| — | TCW STRATEGIC INCOME FD INC | 13,350 | $63,279 | 0.0% | $4.74 | $5.92 | — | COM | 872340104 |
| — | ROCKET LAB USA INC | 11,177 | $53,650 | 0.0% | $4.80 | $5.50 | — | COM | 773122106 |
| ABEV | AMBEV SA | 25,683 | $52,651 | 0.0% | $2.05 | $2.61 | — | SPONSORED ADR | 02319V103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,460 | $49,805 | 0.0% | $1.75 * | $3.28 | -38.5% | COM | 33938T104 |
| — | AG MTG INVT TR INC | 45,000 | $45,354 | 0.0% | $1.01 | $0.85 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | AKOYA BIOSCIENCES INC | 18,760 | $43,899 | 0.0% | $2.34 | $3.88 | — | COM | 00974H104 |
| — | INSEEGO CORP | 85,000 | $41,198 | 0.0% | $0.48 | $0.66 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | WW INTL INC | 32,800 | $38,376 | 0.0% | $1.17 | $18.06 | — | COM | 98262P101 |
| — | KNOW LABS INC | 11,000 | $4,509 | 0.0% | $0.41 | $1.82 | — | COM NEW | 499238103 |