CIK: 0001559789 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,428,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 135,316 | $78,053 | 5.5% | $415.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 134,109 | $31,248 | 2.2% | $131.35 | +69.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 63,363 | $30,926 | 2.2% | $411.72 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 60,407 | $25,993 | 1.8% | $253.85 | +66.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 40,923 | $23,480 | 1.6% | $429.57 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 196,051 | $22,150 | 1.6% | $123.85 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 111,747 | $22,068 | 1.5% | $105.66 | +69.1% | COM | 00287Y109 |
| IUSB | ISHARES TR | 468,091 | $22,056 | 1.5% | $47.77 | — | CORE TOTAL USD | 46434V613 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 231,143 | $20,988 | 1.5% | $76.16 | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 238,003 | $20,118 | 1.4% | $60.75 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 49,795 | $19,118 | 1.3% | $183.48 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 94,005 | $16,855 | 1.2% | $141.44 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 96,715 | $16,751 | 1.2% | $127.42 | +28.9% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 131,895 | $14,896 | 1.0% | $87.47 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 91,431 | $14,817 | 1.0% | $147.55 | +3.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 276,237 | $14,588 | 1.0% | $42.71 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 120,042 | $14,578 | 1.0% | $93.04 | +26.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,085 | $13,683 | 1.0% | $155.00 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 115,814 | $13,546 | 0.9% | $99.08 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 139,320 | $13,340 | 0.9% | $83.62 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 249,868 | $11,222 | 0.8% | $35.55 | +8.0% | COM | 92343V104 |
| PFF | ISHARES TR | 335,811 | $11,159 | 0.8% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 96,589 | $10,799 | 0.8% | $53.14 | +85.8% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 113,557 | $10,224 | 0.7% | $92.42 | -12.5% | SHS | G5960L103 |
| DYNF | BLACKROCK ETF TRUST | 204,944 | $10,139 | 0.7% | $45.74 | — | US EQT FACTOR | 09290C103 |
| VOO | VANGUARD INDEX FDS | 18,734 | $9,886 | 0.7% | $370.32 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 52,671 | $9,814 | 0.7% | $128.76 | +41.7% | COM | 023135106 |
| EFV | ISHARES TR | 167,564 | $9,640 | 0.7% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| EMR | EMERSON ELEC CO | 87,790 | $9,602 | 0.7% | $85.40 | +23.0% | COM | 291011104 |
| EFG | ISHARES TR | 86,835 | $9,348 | 0.7% | $98.51 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 30,462 | $9,276 | 0.6% | $222.28 | +20.0% | COM | 580135101 |
| PFE | PFIZER INC | 319,232 | $9,239 | 0.6% | $30.58 | -12.7% | COM | 717081103 |
| IEFA | ISHARES TR | 115,457 | $9,011 | 0.6% | $72.27 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,649 | $8,883 | 0.6% | $44.60 | — | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 150,684 | $8,780 | 0.6% | $46.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| MO | ALTRIA GROUP INC | 171,798 | $8,769 | 0.6% | $34.89 | +30.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 57,724 | $8,501 | 0.6% | $107.78 | +29.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 29,949 | $8,480 | 0.6% | $216.60 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 75,768 | $8,231 | 0.6% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,294 | $8,230 | 0.6% | $56.33 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 366,038 | $8,053 | 0.6% | $16.44 | +14.2% | COM | 00206R102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 81,431 | $8,036 | 0.6% | $90.37 | — | LARGE CAP GROWTH | 46137V746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,245 | $7,937 | 0.6% | $307.54 | +43.8% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 62,370 | $7,835 | 0.5% | $92.80 | — | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 106,138 | $7,599 | 0.5% | $51.58 | — | NASDAQ COMPSIT | 315912808 |
| EEM | ISHARES TR | 165,106 | $7,572 | 0.5% | $52.62 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 47,215 | $7,359 | 0.5% | $154.33 | -8.6% | COM | 87612E106 |
| HEFA | ISHARES TR | 205,654 | $7,284 | 0.5% | $32.01 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 72,960 | $7,108 | 0.5% | $91.29 | — | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 72,941 | $6,988 | 0.5% | $95.95 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 85,557 | $6,909 | 0.5% | $53.25 | +36.1% | COM | 931142103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 139,917 | $6,758 | 0.5% | $46.85 | — | TOTAL RETURN | 46090A804 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 147,045 | $6,727 | 0.5% | $36.80 | — | FT VEST US EQT | 33740F862 |
| IJH | ISHARES TR | 106,204 | $6,619 | 0.5% | $92.92 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 39,112 | $6,558 | 0.5% | $120.68 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 90,662 | $6,515 | 0.5% | $50.82 | +29.2% | COM | 191216100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 111,707 | $6,515 | 0.5% | $56.78 | — | LARGE CAP VALUE | 46137V738 |
| IVE | ISHARES TR | 32,485 | $6,405 | 0.4% | $181.04 | — | S&P 500 VAL ETF | 464287408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,930 | $6,384 | 0.4% | $85.19 | +94.6% | COM | 12008R107 |
| VOT | VANGUARD INDEX FDS | 26,109 | $6,357 | 0.4% | $185.15 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 78,855 | $6,205 | 0.4% | $79.76 | — | SHORT TRM BOND | 921937827 |
| TOL | TOLL BROTHERS INC | 39,968 | $6,175 | 0.4% | $60.85 | +122.8% | COM | 889478103 |
| GOOG | ALPHABET INC | 36,729 | $6,141 | 0.4% | $109.19 | +54.1% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 255,059 | $5,981 | 0.4% | $23.59 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 39,198 | $5,943 | 0.4% | $100.56 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 72,888 | $5,888 | 0.4% | $69.36 | — | SBI INT-UTILS | 81369Y886 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 140,491 | $5,837 | 0.4% | $39.39 | — | FTSE RAFI 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 21,703 | $5,726 | 0.4% | $240.21 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 27,167 | $5,640 | 0.4% | $142.03 | +43.8% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 35,144 | $5,584 | 0.4% | $115.27 | +28.7% | COM | 368736104 |
| ED | CONSOLIDATED EDISON INC | 53,004 | $5,519 | 0.4% | $65.87 | +43.4% | COM | 209115104 |
| CSCO | CISCO SYS INC | 103,032 | $5,483 | 0.4% | $46.37 | +0.9% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 64,353 | $5,390 | 0.4% | $59.13 | +29.6% | COM | 31620M106 |
| EMXC | ISHARES INC | 87,821 | $5,367 | 0.4% | $58.23 | — | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 6,022 | $5,338 | 0.4% | $384.17 | +124.4% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 103,987 | $5,291 | 0.4% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 176,627 | $5,279 | 0.4% | $28.55 | — | FT VEST LADDERED | 33740F755 |
| BUFF | INNOVATOR ETFS TRUST | 119,446 | $5,270 | 0.4% | $40.04 | — | LADERD ALCTN PWR | 45783Y814 |
| AGG | ISHARES TR | 51,934 | $5,259 | 0.4% | $104.93 | — | CORE US AGGBD ET | 464287226 |
| CPAY | CORPAY INC | 16,774 | $5,246 | 0.4% | $286.88 | +2.4% | COM SHS | 219948106 |
| SCHG | SCHWAB STRATEGIC TR | 49,729 | $5,181 | 0.4% | $89.73 | — | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,121 | $5,110 | 0.4% | $232.91 | — | DJ INTERNT IDX | 33733E302 |
| — | BARRICK GOLD CORP | 255,925 | $5,090 | 0.4% | $16.66 | — | COM | 067901108 |
| EXPE | EXPEDIA GROUP INC | 34,380 | $5,089 | 0.4% | $109.61 | +19.9% | COM NEW | 30212P303 |
| CPRI | CAPRI HOLDINGS LIMITED | 119,444 | $5,069 | 0.4% | $46.77 | -25.0% | SHS | G1890L107 |
| ULTA | ULTA BEAUTY INC | 13,002 | $5,059 | 0.4% | $390.95 | -4.1% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 29,063 | $5,010 | 0.4% | $109.17 | +69.6% | COM | 25278X109 |
| TLH | ISHARES TR | 45,219 | $4,944 | 0.3% | $108.35 | — | 10-20 YR TRS ETF | 464288653 |
| PEP | PEPSICO INC | 29,071 | $4,944 | 0.3% | $141.16 | +15.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,208 | $4,910 | 0.3% | $129.32 | +46.1% | COM | 459200101 |
| LZB | LA Z BOY INC | 109,856 | $4,716 | 0.3% | $42.03 | -2.1% | COM | 505336107 |
| GOOGL | ALPHABET INC | 27,953 | $4,636 | 0.3% | $115.34 | +44.5% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,981 | $4,604 | 0.3% | $91.27 | — | S&P 500 GARP ETF | 46137V431 |
| GSIE | GOLDMAN SACHS ETF TR | 126,585 | $4,579 | 0.3% | $33.78 | — | ACTIVEBETA INT | 381430107 |
| CLX | CLOROX CO DEL | 27,681 | $4,509 | 0.3% | $146.18 | -3.4% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 31,380 | $4,465 | 0.3% | $116.14 | +15.5% | COM | 494368103 |
| GLD | SPDR GOLD TR | 18,341 | $4,458 | 0.3% | $174.97 | — | GOLD SHS | 78463V107 |
| CBOE | CBOE GLOBAL MKTS INC | 21,634 | $4,432 | 0.3% | $129.93 | +49.6% | COM | 12503M108 |
| CME | CME GROUP INC | 19,922 | $4,396 | 0.3% | $173.85 | +13.0% | COM | 12572Q105 |
| EOG | EOG RES INC | 35,631 | $4,380 | 0.3% | $113.80 | +5.8% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 42,204 | $4,330 | 0.3% | $74.05 | +25.7% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 18,159 | $4,308 | 0.3% | $217.71 | — | SMALL CP ETF | 922908751 |
| GIGB | GOLDMAN SACHS ETF TR | 90,855 | $4,299 | 0.3% | $47.43 | — | ACCESS INVT GR | 381430479 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,460 | $4,278 | 0.3% | $187.25 | +35.4% | COM | 053015103 |
| FLOT | ISHARES TR | 83,342 | $4,254 | 0.3% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| DIVO | AMPLIFY ETF TR | 101,149 | $4,166 | 0.3% | $34.59 | — | CWP ENHANCED DIV | 032108409 |
| LLY | ELI LILLY & CO | 4,588 | $4,065 | 0.3% | $386.32 | +130.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 17,629 | $3,980 | 0.3% | $177.90 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 34,289 | $3,954 | 0.3% | $84.38 | +25.5% | COM NEW | 26441C204 |
| BINC | BLACKROCK ETF TRUST II | 71,491 | $3,827 | 0.3% | $52.83 | — | FLEXIBLE INCOME | 092528603 |
| JNK | SPDR SER TR | 38,759 | $3,790 | 0.3% | $102.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| GHYB | GOLDMAN SACHS ETF TR | 82,818 | $3,781 | 0.3% | $48.38 | — | ACCESS HIG YLD | 381430453 |
| FLTB | FIDELITY MERRIMACK STR TR | 75,042 | $3,779 | 0.3% | $49.09 | — | LTD TRM BD ETF | 316188200 |
| ON | ON SEMICONDUCTOR CORP | 51,951 | $3,772 | 0.3% | $77.25 | -5.8% | COM | 682189105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,013 | $3,765 | 0.3% | $170.76 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 42,380 | $3,721 | 0.3% | $77.26 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 37,461 | $3,675 | 0.3% | $94.25 | — | 20 YR TR BD ETF | 464287432 |
| VYMI | VANGUARD WHITEHALL FDS | 50,026 | $3,673 | 0.3% | $55.64 | — | INTL HIGH ETF | 921946794 |
| SHY | ISHARES TR | 44,099 | $3,667 | 0.3% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 16,461 | $3,471 | 0.2% | $140.28 | +46.1% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 137,939 | $3,466 | 0.2% | $25.18 | — | TCW UNCONSTRAI | 33740F888 |
| XLP | SELECT SECTOR SPDR TR | 41,181 | $3,418 | 0.2% | $73.86 | — | SBI CONS STPLS | 81369Y308 |
| VWOB | VANGUARD WHITEHALL FDS | 50,024 | $3,320 | 0.2% | $70.62 | — | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 28,294 | $3,317 | 0.2% | $83.07 | +32.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 18,756 | $3,274 | 0.2% | $142.04 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 47,706 | $3,230 | 0.2% | $70.82 | — | EAFE SML CP ETF | 464288273 |
| VXF | VANGUARD INDEX FDS | 17,608 | $3,204 | 0.2% | $176.58 | — | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 20,129 | $3,100 | 0.2% | $136.03 | — | SBI HEALTHCARE | 81369Y209 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,331 | $3,019 | 0.2% | $90.03 | — | COM SHS | 33734Y109 |
| XLRE | SELECT SECTOR SPDR TR | 66,894 | $2,988 | 0.2% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| CINF | CINCINNATI FINL CORP | 21,283 | $2,897 | 0.2% | $103.51 | +20.8% | COM | 172062101 |
| IWC | ISHARES TR | 22,910 | $2,825 | 0.2% | $100.17 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 12,554 | $2,773 | 0.2% | $215.23 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 34,000 | $2,733 | 0.2% | $68.97 | — | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 8,232 | $2,728 | 0.2% | $291.93 | +3.2% | SHS | G29183103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,781 | $2,713 | 0.2% | $57.99 | — | NASD TECH DIV | 33738R118 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 41,667 | $2,702 | 0.2% | $57.09 | — | INDIA NFTY50 EQW | 33737J802 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 69,431 | $2,618 | 0.2% | $47.63 | — | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 28,589 | $2,610 | 0.2% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 46,878 | $2,604 | 0.2% | $54.22 | — | SML CAP VAL ALPH | 33737M409 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 103,752 | $2,603 | 0.2% | $25.09 | — | VAR RATE INVT | 46090A879 |
| SO | SOUTHERN CO | 28,428 | $2,564 | 0.2% | $57.34 | +42.4% | COM | 842587107 |
| AVGO | BROADCOM INC | 14,852 | $2,562 | 0.2% | $147.97 | +6.8% | COM | 11135F101 |
| OEF | ISHARES TR | 9,202 | $2,547 | 0.2% | $212.44 | — | S&P 100 ETF | 464287101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,108 | $2,533 | 0.2% | $110.13 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 6,735 | $2,528 | 0.2% | $268.69 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 59,923 | $2,514 | 0.2% | $43.20 | -1.2% | COM STK | 806857108 |
| — | LAM RESEARCH CORP | 3,034 | $2,476 | 0.2% | $701.86 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 8,897 | $2,474 | 0.2% | $218.10 | +20.3% | COM | 235851102 |
| SMH | VANECK ETF TRUST | 9,990 | $2,452 | 0.2% | $178.99 | — | SEMICONDUCTR ETF | 92189F676 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 30,644 | $2,425 | 0.2% | $65.54 | — | COM SHS | 33735J101 |
| LOW | LOWES COS INC | 8,940 | $2,421 | 0.2% | $188.55 | +25.3% | COM | 548661107 |
| RLY | SSGA ACTIVE ETF TR | 83,108 | $2,389 | 0.2% | $28.38 | — | MULT ASS RLRTN | 78467V103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,340 | $2,339 | 0.2% | $92.50 | — | AEROSPACE DEFN | 46137V100 |
| HD | HOME DEPOT INC | 5,760 | $2,334 | 0.2% | $296.29 | +19.0% | COM | 437076102 |
| IUSV | ISHARES TR | 24,378 | $2,328 | 0.2% | $72.58 | — | CORE S&P US VLU | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 50,875 | $2,306 | 0.2% | $41.46 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 39,992 | $2,296 | 0.2% | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 4,406 | $2,276 | 0.2% | $379.09 | +29.2% | COM | 78409V104 |
| FPE | FIRST TR EXCH TRADED FD III | 125,455 | $2,271 | 0.2% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| SPYG | SPDR SER TR | 26,897 | $2,231 | 0.2% | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,212 | $2,227 | 0.2% | $187.53 | +2.8% | COM | 679580100 |
| GNR | SPDR INDEX SHS FDS | 38,329 | $2,210 | 0.2% | $44.69 | — | GLB NAT RESRCE | 78463X541 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,142 | $2,208 | 0.2% | $60.06 | — | INDLS PROD DUR | 33734X150 |
| MGK | VANGUARD WORLD FD | 6,792 | $2,187 | 0.2% | $260.14 | — | MEGA GRWTH IND | 921910816 |
| RSG | REPUBLIC SVCS INC | 10,812 | $2,172 | 0.2% | $128.85 | +53.6% | COM | 760759100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,394 | $2,144 | 0.2% | $76.27 | — | LG-TERM COR BD | 92206C813 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,959 | $2,096 | 0.1% | $167.01 | — | SHS | 337345102 |
| VBR | VANGUARD INDEX FDS | 10,421 | $2,092 | 0.1% | $170.57 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 15,922 | $2,041 | 0.1% | $109.79 | — | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 15,971 | $2,015 | 0.1% | $97.76 | — | ESG AWR MSCI USA | 46435G425 |
| SRLN | SSGA ACTIVE ETF TR | 47,650 | $1,990 | 0.1% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 3,447 | $1,973 | 0.1% | $305.10 | +67.9% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 21,556 | $1,949 | 0.1% | $75.04 | — | COMMUNICATION | 81369Y852 |
| IVOL | KRANESHARES TRUST | 99,672 | $1,919 | 0.1% | $22.99 | — | QUADRTC INT RT | 500767736 |
| SHM | SPDR SER TR | 39,667 | $1,910 | 0.1% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| HDV | ISHARES TR | 16,181 | $1,903 | 0.1% | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| SGOV | ISHARES TR | 18,735 | $1,887 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMI | KINDER MORGAN INC DEL | 85,196 | $1,882 | 0.1% | $14.73 | +34.8% | COM | 49456B101 |
| SPYD | SPDR SER TR | 40,655 | $1,856 | 0.1% | $41.81 | — | PRTFLO S&P500 HI | 78468R788 |
| IGIB | ISHARES TR | 34,394 | $1,848 | 0.1% | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| GSUS | GOLDMAN SACHS ETF TR | 23,339 | $1,839 | 0.1% | $57.70 | — | MARKETBETA US EQ | 381430123 |
| — | ISHARES INC | 64,676 | $1,781 | 0.1% | $27.58 | — | FRONTIER AND SEL | 464286145 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 61,806 | $1,770 | 0.1% | $25.87 | — | FT VEST NAS | 33740F581 |
| IWR | ISHARES TR | 19,928 | $1,756 | 0.1% | $77.66 | — | RUS MID CAP ETF | 464287499 |
| TLTW | ISHARES TR | 64,808 | $1,750 | 0.1% | $26.90 | — | 20+ YEAR TR BD | 46436E338 |
| BAC | BANK AMERICA CORP | 44,069 | $1,749 | 0.1% | $36.67 | +5.7% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 33,959 | $1,736 | 0.1% | $48.39 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 18,128 | $1,696 | 0.1% | $95.17 | — | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 10,403 | $1,695 | 0.1% | $139.28 | +17.7% | COM | 56585A102 |
| SYY | SYSCO CORP | 21,375 | $1,669 | 0.1% | $71.06 | +1.5% | COM | 871829107 |
| DIS | DISNEY WALT CO | 17,235 | $1,658 | 0.1% | $160.28 | -43.5% | COM | 254687106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 62,852 | $1,636 | 0.1% | $17.88 | — | UNIT | 38150K103 |
| PRU | PRUDENTIAL FINL INC | 13,489 | $1,633 | 0.1% | $89.33 | +23.8% | COM | 744320102 |
| DEM | WISDOMTREE TR | 36,824 | $1,621 | 0.1% | $42.78 | — | EMER MKT HIGH FD | 97717W315 |
| AMD | ADVANCED MICRO DEVICES INC | 9,721 | $1,595 | 0.1% | $97.94 | +55.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 15,074 | $1,587 | 0.1% | $50.61 | +107.6% | COM | 20825C104 |
| EFA | ISHARES TR | 18,555 | $1,552 | 0.1% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| LCTU | BLACKROCK ETF TRUST | 24,358 | $1,528 | 0.1% | $44.67 | — | US CARBON TRANS | 09290C509 |
| F | FORD MTR CO | 144,659 | $1,528 | 0.1% | $10.21 | +2.2% | COM | 345370860 |
| QQQE | DIREXION SHS ETF TR | 16,897 | $1,524 | 0.1% | $76.67 | — | NAS100 EQL WGT | 25459Y207 |
| DVY | ISHARES TR | 11,196 | $1,512 | 0.1% | $115.26 | — | SELECT DIVID ETF | 464287168 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,002 | $1,492 | 0.1% | $8.25 | +185.0% | CL A | 98956A105 |
| UPS | UNITED PARCEL SERVICE INC | 10,905 | $1,487 | 0.1% | $149.26 | -19.2% | CL B | 911312106 |
| IEI | ISHARES TR | 12,233 | $1,463 | 0.1% | $118.90 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 12,875 | $1,462 | 0.1% | $69.09 | +63.5% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 30,266 | $1,438 | 0.1% | $47.39 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 2,443 | $1,429 | 0.1% | $396.86 | +38.2% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 10,800 | $1,421 | 0.1% | $47.00 | +20.5% | COM | 29364G103 |
| IJT | ISHARES TR | 10,040 | $1,401 | 0.1% | $122.56 | — | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES TR | 22,007 | $1,380 | 0.1% | $58.89 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 5,205 | $1,362 | 0.1% | $219.27 | +4.0% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,574 | $1,349 | 0.1% | $51.82 | — | MTG-BKD SECS ETF | 92206C771 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 46,062 | $1,311 | 0.1% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,636 | $1,311 | 0.1% | $42.69 | — | FINLS ALPHADEX | 33734X135 |
| FDIS | FIDELITY COVINGTON TRUST | 14,590 | $1,290 | 0.1% | $76.83 | — | MSCI CONSM DIS | 316092204 |
| DSI | ISHARES TR | 11,847 | $1,289 | 0.1% | $80.01 | — | MSCI KLD400 SOC | 464288570 |
| QYLD | GLOBAL X FDS | 71,291 | $1,286 | 0.1% | $20.71 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYV | SPDR SER TR | 24,264 | $1,283 | 0.1% | $43.98 | — | PRTFLO S&P500 VL | 78464A508 |
| CEG | CONSTELLATION ENERGY CORP | 4,821 | $1,254 | 0.1% | $49.05 | +301.9% | COM | 21037T109 |
| GDX | VANECK ETF TRUST | 31,375 | $1,249 | 0.1% | $32.19 | — | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,138 | $1,233 | 0.1% | $15.89 | +93.1% | CL A | 69608A108 |
| SHV | ISHARES TR | 11,109 | $1,229 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 3,141 | $1,228 | 0.1% | $210.71 | +60.7% | COM | 149123101 |
| V | VISA INC | 4,430 | $1,218 | 0.1% | $221.19 | +21.0% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 18,724 | $1,217 | 0.1% | $99.61 | — | US HLTHCARE ETF | 464287762 |
| AMGN | AMGEN INC | 3,739 | $1,205 | 0.1% | $224.35 | +39.6% | COM | 031162100 |
| XYLD | GLOBAL X FDS | 28,812 | $1,196 | 0.1% | $47.26 | — | S&P 500 COVERED | 37954Y475 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,953 | $1,169 | 0.1% | $88.59 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FD | 6,650 | $1,157 | 0.1% | $142.58 | — | UTILITIES ETF | 92204A876 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,739 | $1,144 | 0.1% | $61.07 | — | CONSUMR STAPLE | 33734X119 |
| ABT | ABBOTT LABS | 9,861 | $1,124 | 0.1% | $106.96 | +0.1% | COM | 002824100 |
| IFRA | ISHARES TR | 23,452 | $1,102 | 0.1% | $38.49 | — | US INFRASTRUC | 46435U713 |
| USXF | ISHARES TR | 22,262 | $1,093 | 0.1% | $37.77 | — | ESG MSCI USA ETF | 46436E767 |
| NUE | NUCOR CORP | 7,140 | $1,073 | 0.1% | $92.93 | +58.0% | COM | 670346105 |
| HYMB | SPDR SER TR | 40,598 | $1,067 | 0.1% | $35.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| APRT | AIM ETF PRODUCTS TRUST | 28,049 | $1,060 | 0.1% | $35.24 | — | US LRGCP B10 APR | 00888H109 |
| SCHA | SCHWAB STRATEGIC TR | 20,574 | $1,060 | 0.1% | $46.10 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 6,166 | $1,049 | 0.1% | $127.40 | +34.3% | COM | 747525103 |
| AMLP | ALPS ETF TR | 21,536 | $1,015 | 0.1% | $35.52 | — | ALERIAN MLP | 00162Q452 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,998 | $985 | 0.1% | $48.62 | — | GLB EX US ETF | 922042676 |
| SPG | SIMON PPTY GROUP INC NEW | 5,820 | $984 | 0.1% | $116.68 | +26.5% | COM | 828806109 |
| MGEE | MGE ENERGY INC | 10,753 | $983 | 0.1% | $72.70 | +14.2% | COM | 55277P104 |
| MA | MASTERCARD INCORPORATED | 1,970 | $973 | 0.1% | $362.94 | +27.2% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 19,567 | $972 | 0.1% | $37.24 | — | ISHARES NEW | 464285204 |
| MET | METLIFE INC | 11,756 | $970 | 0.1% | $61.94 | +16.0% | COM | 59156R108 |
| FISV | FISERV INC | 5,356 | $962 | 0.1% | $116.25 | +41.9% | COM | 337738108 |
| PULS | PGIM ETF TR | 19,219 | $957 | 0.1% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| IBTE | ISHARES TR | 39,854 | $956 | 0.1% | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| XONE | BONDBLOXX ETF TRUST | 18,875 | $943 | 0.1% | $49.94 | — | BLOOMBERG ONE YR | 09789C861 |
| — | ISHARES TR | 40,247 | $943 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| AMT | AMERICAN TOWER CORP NEW | 4,016 | $934 | 0.1% | $199.46 | +5.7% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,978 | $920 | 0.1% | $310.10 | +54.9% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 6,740 | $913 | 0.1% | $116.74 | — | INDL | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,553 | $908 | 0.1% | $411.13 | +25.6% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 10,882 | $904 | 0.1% | $75.37 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 5,250 | $895 | 0.1% | $88.00 | +62.6% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 8,573 | $890 | 0.1% | $74.99 | +31.9% | COM | 194162103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 29,302 | $889 | 0.1% | $30.01 | — | FT VEST LADDERED | 33740U752 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 36,855 | $889 | 0.1% | $20.67 | — | VEST BUFFERED | 33740U778 |
| SBUX | STARBUCKS CORP | 9,110 | $888 | 0.1% | $94.73 | -12.6% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 4,422 | $886 | 0.1% | $168.99 | — | SBI CONS DISCR | 81369Y407 |
| JXN | JACKSON FINANCIAL INC | 9,614 | $877 | 0.1% | $35.14 | +126.1% | COM CL A | 46817M107 |
| PANW | PALO ALTO NETWORKS INC | 2,558 | $874 | 0.1% | $103.43 | +62.7% | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,177 | $874 | 0.1% | $199.90 | +30.2% | COM | 02043Q107 |
| IJS | ISHARES TR | 8,102 | $872 | 0.1% | $90.12 | — | SP SMCP600VL ETF | 464287879 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,557 | $869 | 0.1% | $146.31 | — | 500 VAL IDX FD | 921932703 |
| ICSH | ISHARES TR | 17,053 | $865 | 0.1% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,683 | $859 | 0.1% | $114.25 | — | HLTH CARE ALPH | 33734X143 |
| — | CYBERARK SOFTWARE LTD | 2,936 | $856 | 0.1% | $152.83 | — | SHS | M2682V108 |
| IDV | ISHARES TR | 28,271 | $855 | 0.1% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,013 | $845 | 0.1% | $208.65 | +36.1% | CL A | 22788C105 |
| IEUR | ISHARES TR | 13,657 | $832 | 0.1% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| DOW | DOW INC | 15,199 | $830 | 0.1% | $50.14 | -4.4% | COM | 260557103 |
| MS | MORGAN STANLEY | 7,908 | $824 | 0.1% | $79.85 | +21.4% | COM NEW | 617446448 |
| RPRX | ROYALTY PHARMA PLC | 28,853 | $816 | 0.1% | $28.12 | -1.5% | SHS CLASS A | G7709Q104 |
| RTX | RTX CORPORATION | 6,413 | $777 | 0.1% | $77.60 | +43.1% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 27,045 | $768 | 0.1% | $23.92 | — | ISHARES | 46428Q109 |
| TFLO | ISHARES TR | 15,164 | $767 | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| DMXF | ISHARES TR | 10,605 | $764 | 0.1% | $67.35 | — | ESG EAFE ETF | 46436E759 |
| IHDG | WISDOMTREE TR | 16,467 | $753 | 0.1% | $39.55 | — | ITL HDG QTLY DIV | 97717X594 |
| NFLX | NETFLIX INC | 1,057 | $750 | 0.1% | $36.37 | +83.9% | COM | 64110L106 |
| EWX | SPDR INDEX SHS FDS | 11,915 | $743 | 0.1% | $46.57 | — | S&P EMKTSC ETF | 78463X756 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,747 | $739 | 0.1% | $348.85 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 1,915 | $731 | 0.1% | $263.22 | +31.0% | COM | 824348106 |
| NOW | SERVICENOW INC | 815 | $729 | 0.1% | $91.85 | +79.0% | COM | 81762P102 |
| APRW | AIM ETF PRODUCTS TRUST | 22,399 | $722 | 0.1% | $30.42 | — | US LRGCP B20 APR | 00888H208 |
| O | REALTY INCOME CORP | 11,339 | $719 | 0.1% | $51.40 | +7.0% | COM | 756109104 |
| ADBE | ADOBE INC | 1,380 | $715 | 0.1% | $504.60 | +8.7% | COM | 00724F101 |
| FOUR | SHIFT4 PMTS INC | 8,044 | $713 | 0.0% | $66.28 | +14.3% | CL A | 82452J109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,405 | $712 | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| PH | PARKER-HANNIFIN CORP | 1,125 | $711 | 0.0% | $365.04 | +53.5% | COM | 701094104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,910 | $706 | 0.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| XSVN | BONDBLOXX ETF TRUST | 14,374 | $705 | 0.0% | $49.06 | — | BLOOMBERG SEVEN | 09789C820 |
| SCHX | SCHWAB STRATEGIC TR | 10,360 | $703 | 0.0% | $58.57 | — | US LRG CAP ETF | 808524201 |
| VPC | ETFIS SER TR I | 31,171 | $697 | 0.0% | $22.50 | — | VIRTUS PVT CR | 26923G798 |
| HUBS | HUBSPOT INC | 1,285 | $683 | 0.0% | $399.79 | +25.6% | COM | 443573100 |
| MTUM | ISHARES TR | 3,330 | $675 | 0.0% | $166.44 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 1,140 | $669 | 0.0% | $467.44 | — | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 16,385 | $664 | 0.0% | $29.38 | +21.7% | COM | 30161N101 |
| IGRO | ISHARES TR | 8,862 | $661 | 0.0% | $65.47 | — | INTL DIV GRWTH | 46435G524 |
| GE | GE AEROSPACE | 3,496 | $659 | 0.0% | $55.37 | +203.3% | COM NEW | 369604301 |
| IBTG | ISHARES TR | 28,526 | $658 | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,598 | $652 | 0.0% | $46.07 | -5.2% | COM | 110122108 |
| NOBL | PROSHARES TR | 6,005 | $641 | 0.0% | $89.41 | — | S&P 500 DV ARIST | 74348A467 |
| IGEB | ISHARES TR | 13,768 | $640 | 0.0% | $44.78 | — | INVESTMENT GRADE | 46435G219 |
| TCAF | T ROWE PRICE ETF INC | 19,231 | $639 | 0.0% | $32.58 | — | CAP APPRECIATION | 87283Q867 |
| STLD | STEEL DYNAMICS INC | 5,020 | $633 | 0.0% | $74.98 | +58.5% | COM | 858119100 |
| ENB | ENBRIDGE INC | 15,583 | $633 | 0.0% | $31.70 | +12.1% | COM | 29250N105 |
| IYR | ISHARES TR | 6,205 | $632 | 0.0% | $101.90 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 2,010 | $632 | 0.0% | $226.49 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 9,876 | $621 | 0.0% | $67.97 | -18.8% | COM | 126650100 |
| — | UNITED STATES STL CORP NEW | 17,525 | $619 | 0.0% | $29.49 | — | COM | 912909108 |
| ANGL | VANECK ETF TRUST | 20,873 | $614 | 0.0% | $28.27 | — | FALLEN ANGEL HG | 92189F437 |
| CPRT | COPART INC | 11,664 | $611 | 0.0% | $39.53 | +31.3% | COM | 217204106 |
| KLAC | KLA CORP | 786 | $609 | 0.0% | $421.62 | +83.8% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 2,897 | $608 | 0.0% | $187.83 | +5.2% | CL A COM | 922475108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,057 | $602 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 6,792 | $600 | 0.0% | $119.85 | -36.6% | CL B | 654106103 |
| GTLS | CHART INDS INC | 4,833 | $600 | 0.0% | $132.46 | -0.9% | COM | 16115Q308 |
| WWD | WOODWARD INC | 3,495 | $599 | 0.0% | $117.80 | +40.2% | COM | 980745103 |
| MBWM | MERCANTILE BK CORP | 13,500 | $590 | 0.0% | $26.87 | +57.1% | COM | 587376104 |
| SHOP | SHOPIFY INC | 7,348 | $589 | 0.0% | $50.04 | +38.0% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 4,478 | $589 | 0.0% | $91.86 | +39.8% | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 2,187 | $585 | 0.0% | $276.96 | — | SML CP GRW ETF | 922908595 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,049 | $578 | 0.0% | $14.08 | — | OPTIMUM YIELD | 46090F100 |
| BTI | BRITISH AMERN TOB PLC | 15,729 | $575 | 0.0% | $29.56 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK INC | 604 | $574 | 0.0% | $856.80 | — | COM | 09247X101 |
| — | SMARTSHEET INC | 10,279 | $569 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,125 | $566 | 0.0% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| GCOR | GOLDMAN SACHS ETF TR | 13,304 | $565 | 0.0% | $42.90 | — | ACCESS US AGRAT | 38149W101 |
| VXUS | VANGUARD STAR FDS | 8,595 | $556 | 0.0% | $64.67 | — | VG TL INTL STK F | 921909768 |
| ARM | ARM HOLDINGS PLC | 3,879 | $555 | 0.0% | $130.36 | — | SPONSORED ADS | 042068205 |
| MMM | 3M CO | 4,039 | $552 | 0.0% | $100.91 | +18.1% | COM | 88579Y101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,294 | $552 | 0.0% | $85.75 | — | COM SHS | 33734K109 |
| EXAS | EXACT SCIENCES CORP | 8,060 | $549 | 0.0% | $67.31 | -16.2% | COM | 30063P105 |
| BIL | SPDR SER TR | 5,921 | $544 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWD | ISHARES TR | 2,853 | $542 | 0.0% | $159.16 | — | RUS 1000 VAL ETF | 464287598 |
| — | ARROW INVTS TR | 46,610 | $537 | 0.0% | $11.01 | — | DWA TACTICAL MAC | 042765792 |
| NEE | NEXTERA ENERGY INC | 6,352 | $537 | 0.0% | $64.79 | +15.5% | COM | 65339F101 |
| — | INTRA-CELLULAR THERAPIES INC | 7,332 | $536 | 0.0% | $57.59 | — | COM | 46116X101 |
| LVHI | LEGG MASON ETF INVT | 17,193 | $534 | 0.0% | $27.03 | — | FRANKLIN INTL LW | 52468L505 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,988 | $532 | 0.0% | $80.48 | — | S&P500 PUR VAL | 46137V258 |
| PM | PHILIP MORRIS INTL INC | 4,384 | $532 | 0.0% | $80.00 | +37.3% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,580 | $532 | 0.0% | $56.83 | — | TOTAL INT BD ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 7,400 | $531 | 0.0% | $63.94 | — | FUNDAMENTAL US L | 808524771 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,626 | $530 | 0.0% | $33.52 | — | SHS | 336917109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,797 | $526 | 0.0% | $124.10 | — | TECH ALPHADEX | 33734X176 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,319 | $521 | 0.0% | $27.61 | — | SMID RISNG ETF | 33741X102 |
| BND | VANGUARD BD INDEX FDS | 6,922 | $520 | 0.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 3,397 | $516 | 0.0% | $193.72 | -11.5% | COM | 097023105 |
| MINT | PIMCO ETF TR | 5,127 | $516 | 0.0% | $98.76 | — | ENHAN SHRT MA AC | 72201R833 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,948 | $516 | 0.0% | $61.92 | -10.6% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 7,844 | $511 | 0.0% | $52.10 | +22.9% | CL A | 032095101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,175 | $510 | 0.0% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| TYL | TYLER TECHNOLOGIES INC | 868 | $507 | 0.0% | $429.33 | +31.1% | COM | 902252105 |
| HYG | ISHARES TR | 6,221 | $500 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| SCHQ | SCHWAB STRATEGIC TR | 14,140 | $495 | 0.0% | $33.96 | — | LONG TERM US | 808524680 |
| INTC | INTEL CORP | 20,986 | $492 | 0.0% | $45.86 | -45.7% | COM | 458140100 |
| IMCG | ISHARES TR | 6,670 | $487 | 0.0% | $57.47 | — | MRGSTR MD CP GRW | 464288307 |
| ORLY | OREILLY AUTOMOTIVE INC | 418 | $481 | 0.0% | $49.02 | +49.9% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 1,792 | $480 | 0.0% | $222.61 | +20.5% | COM | 92345Y106 |
| ESGE | ISHARES INC | 13,170 | $480 | 0.0% | $36.48 | — | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 20,400 | $479 | 0.0% | $45.86 | -45.7% | Call | 458140100 |
| UNP | UNION PAC CORP | 1,930 | $476 | 0.0% | $200.06 | +17.3% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 11,343 | $466 | 0.0% | $38.90 | — | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J & CO | 1,636 | $460 | 0.0% | $221.91 | +25.6% | COM | 363576109 |
| FNDF | SCHWAB STRATEGIC TR | 12,252 | $458 | 0.0% | $32.60 | — | FUNDAMENTAL INTL | 808524755 |
| HYDB | ISHARES TR | 9,454 | $454 | 0.0% | $50.35 | — | HIGH YLD SYSTM B | 46435G250 |
| LUCK | BOWLERO CORP | 38,367 | $450 | 0.0% | $12.29 | -5.1% | CL A COM | 10258P102 |
| BFC | BANK FIRST CORP | 4,950 | $449 | 0.0% | $77.30 | +8.5% | COM | 06211J100 |
| FITB | FIFTH THIRD BANCORP | 10,384 | $445 | 0.0% | $25.26 | +52.8% | COM | 316773100 |
| SNPS | SYNOPSYS INC | 876 | $444 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| EMGF | ISHARES INC | 8,839 | $440 | 0.0% | $52.90 | — | EMNG MKTS EQT | 46434G889 |
| HYGV | FLEXSHARES TR | 10,390 | $433 | 0.0% | $45.29 | — | HIG YLD VL ETF | 33939L662 |
| IEF | ISHARES TR | 4,392 | $431 | 0.0% | $96.56 | — | 7-10 YR TRSY BD | 464287440 |
| FDX | FEDEX CORP | 1,566 | $429 | 0.0% | $262.90 | +7.0% | COM | 31428X106 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 16,650 | $427 | 0.0% | $25.66 | — | AAA CLO FLTNG RT | 46090A721 |
| CASY | CASEYS GEN STORES INC | 1,134 | $426 | 0.0% | $343.33 | +8.1% | COM | 147528103 |
| GSST | GOLDMAN SACHS ETF TR | 8,406 | $426 | 0.0% | $50.62 | — | ACES ULTRA SHR | 381430230 |
| SUSC | ISHARES TR | 17,815 | $424 | 0.0% | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| FRPT | FRESHPET INC | 3,071 | $420 | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| ISCF | ISHARES TR | 11,861 | $418 | 0.0% | $36.65 | — | INTERNATIONAL SL | 46434V266 |
| AVY | AVERY DENNISON CORP | 1,891 | $417 | 0.0% | $163.48 | +28.4% | COM | 053611109 |
| GBIL | GOLDMAN SACHS ETF TR | 4,136 | $415 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| ONON | ON HLDG AG | 8,218 | $412 | 0.0% | $30.93 | +38.7% | NAMEN AKT A | H5919C104 |
| FBND | FIDELITY MERRIMACK STR TR | 8,725 | $408 | 0.0% | $45.83 | — | TOTAL BD ETF | 316188309 |
| CALM | CAL MAINE FOODS INC | 5,347 | $400 | 0.0% | $49.75 | +24.4% | COM NEW | 128030202 |
| VV | VANGUARD INDEX FDS | 1,510 | $398 | 0.0% | $195.84 | — | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL RLTY TR INC | 2,439 | $395 | 0.0% | $121.95 | +20.4% | COM | 253868103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,961 | $392 | 0.0% | $16.75 | — | COM SH BEN INT | 67070X101 |
| MTN | VAIL RESORTS INC | 2,240 | $390 | 0.0% | $201.85 | -11.4% | COM | 91879Q109 |
| FCX | FREEPORT-MCMORAN INC | 7,809 | $390 | 0.0% | $35.78 | +23.6% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,988 | $388 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 4,223 | $385 | 0.0% | $55.01 | +48.1% | COM | 682680103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,920 | $385 | 0.0% | $37.09 | — | FT VEST US EQT | 33740F763 |
| AOA | ISHARES TR | 4,777 | $377 | 0.0% | $74.84 | — | AGGRES ALLOC ETF | 464289859 |
| GIS | GENERAL MLS INC | 5,093 | $376 | 0.0% | $57.67 | +13.8% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 183 | $376 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| BX | BLACKSTONE INC | 2,448 | $375 | 0.0% | $87.81 | +52.2% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 1,054 | $372 | 0.0% | $280.40 | +15.1% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 3,503 | $372 | 0.0% | $103.77 | — | SHRT NAT MUN ETF | 464288158 |
| BABA | ALIBABA GROUP HLDG LTD | 3,476 | $369 | 0.0% | $106.11 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 7,180 | $365 | 0.0% | $41.54 | +3.2% | COM NEW | 247361702 |
| DFAC | DIMENSIONAL ETF TRUST | 10,600 | $363 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,169 | $363 | 0.0% | $99.07 | — | BUYBACK ACHIEV | 46137V308 |
| SNA | SNAP ON INC | 1,247 | $361 | 0.0% | $212.27 | +25.2% | COM | 833034101 |
| SPTL | SPDR SER TR | 12,397 | $360 | 0.0% | $28.66 | — | PORTFOLIO LN TSR | 78464A664 |
| DE | DEERE & CO | 863 | $360 | 0.0% | $393.30 | -6.1% | COM | 244199105 |
| MP | MP MATERIALS CORP | 20,230 | $357 | 0.0% | $16.49 | -17.7% | COM CL A | 553368101 |
| IWP | ISHARES TR | 3,042 | $357 | 0.0% | $107.41 | — | RUS MD CP GR ETF | 464287481 |
| BLV | VANGUARD BD INDEX FDS | 4,727 | $355 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| HYGH | ISHARES U S ETF TR | 4,105 | $354 | 0.0% | $85.73 | — | IT RT HDG HGYL | 46431W606 |
| GS | GOLDMAN SACHS GROUP INC | 710 | $351 | 0.0% | $321.55 | +47.7% | COM | 38141G104 |
| POOL | POOL CORP | 932 | $351 | 0.0% | $337.59 | +0.3% | COM | 73278L105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,093 | $350 | 0.0% | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| UBER | UBER TECHNOLOGIES INC | 4,636 | $348 | 0.0% | $35.71 | +97.1% | COM | 90353T100 |
| ACWI | ISHARES TR | 2,905 | $347 | 0.0% | $99.08 | — | MSCI ACWI ETF | 464288257 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $347 | 0.0% | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| IETC | ISHARES U S ETF TR | 4,421 | $346 | 0.0% | $55.76 | — | U.S. TECH INDEPD | 46431W648 |
| TIP | ISHARES TR | 3,101 | $342 | 0.0% | $103.78 | — | TIPS BD ETF | 464287176 |
| RCL | ROYAL CARIBBEAN GROUP | 1,924 | $341 | 0.0% | $100.17 | +59.0% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 1,242 | $337 | 0.0% | $162.03 | +51.3% | COM | 025816109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,737 | $336 | 0.0% | $30.00 | — | UTILITIES ALPH | 33734X184 |
| FHLC | FIDELITY COVINGTON TRUST | 4,613 | $336 | 0.0% | $63.71 | — | MSCI HLTH CARE I | 316092600 |
| FNDA | SCHWAB STRATEGIC TR | 5,627 | $335 | 0.0% | $55.84 | — | FUNDAMENTAL US S | 808524763 |
| CAH | CARDINAL HEALTH INC | 3,015 | $333 | 0.0% | $97.86 | +4.6% | COM | 14149Y108 |
| CNA | CNA FINL CORP | 6,801 | $333 | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| RACE | FERRARI N V | 705 | $331 | 0.0% | $400.63 | +11.9% | COM | N3167Y103 |
| SUSL | ISHARES TR | 3,230 | $328 | 0.0% | $72.29 | — | ESG MSCI LEADR | 46435U218 |
| AZO | AUTOZONE INC | 104 | $328 | 0.0% | $2553.24 | +20.2% | COM | 053332102 |
| CRM | SALESFORCE INC | 1,194 | $327 | 0.0% | $226.22 | +12.2% | COM | 79466L302 |
| IXUS | ISHARES TR | 4,484 | $326 | 0.0% | $69.77 | — | CORE MSCI TOTAL | 46432F834 |
| FELC | FIDELITY COVINGTON TRUST | 10,123 | $325 | 0.0% | $30.60 | — | ENHANCED LARGE | 316092113 |
| GSK | GSK PLC | 7,906 | $323 | 0.0% | $30.22 | — | SPONSORED ADR | 37733W204 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,285 | $323 | 0.0% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,939 | $321 | 0.0% | $109.33 | — | WTR ETF | 33733B100 |
| UBT | PROSHARES TR | 15,006 | $321 | 0.0% | $21.36 | — | ULTRA 20YR TRE | 74347R172 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,175 | $320 | 0.0% | $32.43 | — | UNIT LTD PARTN | 01881G106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 13,569 | $320 | 0.0% | $21.21 | — | COM SHS BEN INT | 69346N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,827 | $317 | 0.0% | $173.83 | — | SPONSORED ADS | 874039100 |
| FDVV | FIDELITY COVINGTON TRUST | 6,263 | $317 | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| BIIB | BIOGEN INC | 1,633 | $317 | 0.0% | $297.42 | -29.7% | COM | 09062X103 |
| FENI | FIDELITY COVINGTON TRUST | 10,389 | $315 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| IBB | ISHARES TR | 2,119 | $309 | 0.0% | $137.23 | — | ISHARES BIOTECH | 464287556 |
| IBCP | INDEPENDENT BK CORP MICH | 9,178 | $306 | 0.0% | $15.48 | +96.8% | COM NEW | 453838609 |
| WTV | WISDOMTREE TR | 3,812 | $305 | 0.0% | $80.01 | — | WISDOMTREE US VA | 97717W547 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,537 | $304 | 0.0% | $74.77 | +2.4% | COM | 74251V102 |
| LNT | ALLIANT ENERGY CORP | 4,987 | $303 | 0.0% | $47.71 | +14.0% | COM | 018802108 |
| CMI | CUMMINS INC | 932 | $302 | 0.0% | $217.25 | +32.6% | COM | 231021106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 5,778 | $300 | 0.0% | $56.85 | — | MANAGD MUN ETF | 33739N108 |
| ISTB | ISHARES TR | 6,040 | $294 | 0.0% | $47.51 | — | CORE 1 5 YR USD | 46432F859 |
| — | UNILEVER PLC | 4,513 | $293 | 0.0% | $50.49 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 2,212 | $293 | 0.0% | $116.93 | — | RUS MDCP VAL ETF | 464287473 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,889 | $292 | 0.0% | $20.10 | -32.4% | COM | 185899101 |
| FELG | FIDELITY COVINGTON TRUST | 8,763 | $291 | 0.0% | $32.26 | — | ENHANCED LARGE | 31609A305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 837 | $289 | 0.0% | $305.05 | — | 500 GRTH IDX F | 921932505 |
| IEV | ISHARES TR | 4,946 | $288 | 0.0% | $53.11 | — | EUROPE ETF | 464287861 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,771 | $288 | 0.0% | $24.52 | — | HIGH YIELD CORP | 35473P629 |
| ALB | ALBEMARLE CORP | 3,028 | $287 | 0.0% | $148.29 | -41.8% | COM | 012653101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,239 | $286 | 0.0% | $80.04 | — | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 3,653 | $285 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,349 | $284 | 0.0% | $22.70 | — | FT VEST LADDERED | 33740U703 |
| C | CITIGROUP INC | 4,478 | $280 | 0.0% | $59.09 | +0.5% | COM NEW | 172967424 |
| IYF | ISHARES TR | 2,640 | $274 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| FNDE | SCHWAB STRATEGIC TR | 8,497 | $274 | 0.0% | $27.15 | — | FUNDAMENTAL EMER | 808524730 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,578 | $273 | 0.0% | $12.06 | +11.3% | COM | 446150104 |
| SDY | SPDR SER TR | 1,916 | $272 | 0.0% | $127.40 | — | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO | 2,113 | $271 | 0.0% | $100.21 | +14.6% | COM | 233331107 |
| SBLK | STAR BULK CARRIERS CORP. | 11,425 | $271 | 0.0% | $19.20 | +15.6% | SHS PAR | Y8162K204 |
| LCTD | BLACKROCK ETF TRUST | 5,485 | $267 | 0.0% | $41.15 | — | WORLD EX US CARB | 09290C608 |
| MOAT | VANECK ETF TRUST | 2,741 | $266 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 4,554 | $263 | 0.0% | $57.50 | — | US CASH COWS 100 | 69374H881 |
| IWY | ISHARES TR | 1,183 | $260 | 0.0% | $160.54 | — | RUS TP200 GR ETF | 464289438 |
| NVO | NOVO-NORDISK A S | 2,170 | $258 | 0.0% | $127.50 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 874 | $254 | 0.0% | $46.41 | +13.2% | COM | 892356106 |
| XLB | SELECT SECTOR SPDR TR | 2,617 | $252 | 0.0% | $88.32 | — | SBI MATERIALS | 81369Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,263 | $252 | 0.0% | $15.11 | +20.2% | SHS | G66721104 |
| — | ARISTA NETWORKS INC | 653 | $251 | 0.0% | $289.98 | — | COM | 040413106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,096 | $214 | 0.0% | $16.82 | -14.6% | COM CL A | 76954A103 |
| EXTR | EXTREME NETWORKS | 14,000 | $210 | 0.0% | $10.61 | +33.6% | COM | 30226D106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,322 | $200 | 0.0% | $12.45 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,406 | $187 | 0.0% | $11.77 | — | COM | 09254X101 |
| — | TPI COMPOSITES INC | 292,000 | $161 | 0.0% | $0.55 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,250 | $150 | 0.0% | $10.88 | — | COM | 27829C105 |
| PSEC | PROSPECT CAP CORP | 24,764 | $132 | 0.0% | $4.67 | -10.3% | COM | 74348T102 |
| STKL | SUNOPTA INC | 20,699 | $132 | 0.0% | $5.00 | +17.2% | COM | 8676EP108 |
| UAA | UNDER ARMOUR INC | 14,325 | $128 | 0.0% | $20.36 | -63.5% | CL A | 904311107 |
| — | ROCKET LAB USA INC | 11,000 | $107 | 0.0% | $5.50 | — | COM | 773122106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,460 | $104 | 0.0% | $3.28 | -22.2% | COM | 33938T104 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,606 | $89 | 0.0% | $6.09 | — | COM | 746823103 |
| QURE | UNIQURE NV | 15,944 | $79 | 0.0% | $8.64 | -24.6% | SHS | N90064101 |
| — | TCW STRATEGIC INCOME FD INC | 13,350 | $68 | 0.0% | $5.92 | — | COM | 872340104 |
| — | WW INTL INC | 70,800 | $62 | 0.0% | $8.84 | — | COM | 98262P101 |
| ABEV | AMBEV SA | 25,330 | $62 | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| — | AKOYA BIOSCIENCES INC | 17,729 | $48 | 0.0% | $3.88 | — | COM | 00974H104 |
| INDI | INDIE SEMICONDUCTOR INC | 10,186 | $41 | 0.0% | $4.86 | 0.0% | CLASS A COM | 45569U101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,459 | $31 | 0.0% | $2.27 | 0.0% | COM | 95075A107 |
| — | KNOW LABS INC | 11,000 | $3 | 0.0% | $1.82 | — | COM NEW | 499238103 |
| — | VERTEX ENERGY INC | 13,000 | $2 | 0.0% | $0.12 | — | COM | 92534K107 |