Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,903 | $77.65M | 5.8% | $588.68 | $415.39 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 64,741 | $33.1M | 2.5% | $511.23 | $413.84 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 128,491 | $32.18M | 2.4% | $250.42 * | $131.35 | +78.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 41,876 | $24.54M | 1.8% | $586.08 | $433.13 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 56,547 | $23.83M | 1.8% | $421.50 | $253.85 | +66.4% | COM | 594918104 |
| LQD | ISHARES TR | 206,272 | $22.04M | 1.7% | $106.84 | $123.01 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 245,757 | $21.58M | 1.6% | $87.82 | $76.85 | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 783,827 | $21.41M | 1.6% | $27.32 | $37.47 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 114,779 | $20.4M | 1.5% | $177.70 | $107.56 | +64.9% | COM | 00287Y109 |
| IUSB | ISHARES TR | 430,820 | $19.47M | 1.5% | $45.20 | $47.77 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 45,110 | $18.51M | 1.4% | $410.44 | $183.48 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 95,256 | $16.96M | 1.3% | $178.08 | $141.92 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 97,273 | $16.31M | 1.2% | $167.65 | $127.42 | +30.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 117,684 | $15.8M | 1.2% | $134.29 * | $93.04 | +48.1% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 126,674 | $14.59M | 1.1% | $115.18 | $87.47 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 297,565 | $14.23M | 1.1% | $47.82 | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 121,813 | $14.04M | 1.1% | $115.22 | $99.88 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 133,491 | $13.55M | 1.0% | $101.53 | $83.62 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,460 | $13.41M | 1.0% | $195.83 | $155.00 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 90,923 | $13.15M | 1.0% | $144.62 * | $147.55 | +1.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 85,984 | $10.66M | 0.8% | $123.93 * | $85.40 | +39.4% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 70,323 | $10.19M | 0.8% | $144.84 | $114.54 | +27.0% | COM | 166764100 |
| PFF | ISHARES TR | 322,066 | $10.13M | 0.8% | $31.44 | $37.43 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 97,214 | $10.06M | 0.8% | $103.44 * | $53.14 | +100.3% | COM | 001055102 |
| DYNF | BLACKROCK ETF TRUST | 195,428 | $10.02M | 0.8% | $51.25 | $45.74 | — | ISHARES US EQUIT | 09290C103 |
| VZ | VERIZON COMMUNICATIONS INC | 249,541 | $9.979M | 0.8% | $39.99 | $35.55 | +10.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 44,162 | $9.689M | 0.7% | $219.39 * | $128.76 | +58.9% | COM | 023135106 |
| EFG | ISHARES TR | 98,168 | $9.506M | 0.7% | $96.83 | $98.31 | — | EAFE GRWTH ETF | 464288885 |
| FV | FIRST TR EXCHANGE-TRADED FD | 158,948 | $9.387M | 0.7% | $59.06 | $47.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| EFV | ISHARES TR | 178,050 | $9.342M | 0.7% | $52.47 | $54.82 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 176,715 | $9.241M | 0.7% | $52.29 * | $35.28 | +38.4% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 115,048 | $9.19M | 0.7% | $79.88 * | $92.30 | -9.2% | SHS | G5960L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,685 | $9.072M | 0.7% | $57.53 | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 30,780 | $8.92M | 0.7% | $289.81 | $218.57 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 83,692 | $8.917M | 0.7% | $106.55 | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 30,310 | $8.787M | 0.7% | $289.89 | $222.28 | +30.6% | COM | 580135101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 85,511 | $8.7M | 0.7% | $101.74 | $90.91 | — | LARGE CAP GROWTH | 46137V746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,100 | $8.416M | 0.6% | $44.04 | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 314,925 | $8.355M | 0.6% | $26.53 * | $30.58 | -17.9% | COM | 717081103 |
| T | AT&T INC | 358,353 | $8.16M | 0.6% | $22.77 * | $16.44 | +30.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 14,605 | $7.869M | 0.6% | $538.80 | $370.32 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 84,802 | $7.775M | 0.6% | $91.68 | $95.35 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,941 | $7.679M | 0.6% | $453.27 | $307.54 | +50.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 104,970 | $7.377M | 0.6% | $70.28 | $72.27 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 81,600 | $7.373M | 0.6% | $90.35 * | $53.25 | +61.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 37,764 | $7.192M | 0.5% | $190.44 * | $111.02 | +58.2% | CAP STK CL C | 02079K107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 122,613 | $6.974M | 0.5% | $56.88 | $56.79 | — | LARGE CAP VALUE | 46137V738 |
| EEM | ISHARES TR | 166,008 | $6.942M | 0.5% | $41.82 | $52.62 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 51,242 | $6.927M | 0.5% | $135.18 | $152.94 | -10.6% | COM | 87612E106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 147,525 | $6.845M | 0.5% | $46.40 | $46.82 | — | TOTAL RETURN | 46090A804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 223,498 | $6.81M | 0.5% | $30.47 | $28.95 | — | FT VEST LADDERED | 33740F755 |
| VOT | VANGUARD INDEX FDS | 26,182 | $6.644M | 0.5% | $253.75 | $185.15 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 40,561 | $6.562M | 0.5% | $161.77 | $122.15 | — | MCAP VL IDXVIP | 922908512 |
| CINF | CINCINNATI FINL CORP | 43,817 | $6.297M | 0.5% | $143.71 | $123.31 | +15.2% | COM | 172062101 |
| IVE | ISHARES TR | 32,816 | $6.264M | 0.5% | $190.88 | $181.14 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 100,528 | $6.264M | 0.5% | $62.31 | $92.92 | — | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 149,618 | $6.226M | 0.5% | $41.61 | $39.53 | — | FTSE RAFI 1500 | 46137V597 |
| BSV | VANGUARD BD INDEX FDS | 79,467 | $6.14M | 0.5% | $77.27 | $79.76 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 103,071 | $6.102M | 0.5% | $59.20 * | $46.37 | +19.4% | COM | 17275R102 |
| IYW | ISHARES TR | 38,202 | $6.094M | 0.5% | $159.52 | $100.56 | — | U.S. TECH ETF | 464287721 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,553 | $5.971M | 0.4% | $243.17 | $233.09 | — | DJ INTERNT IDX | 33733E302 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 124,945 | $5.815M | 0.4% | $46.54 | $36.80 | — | FT VEST US EQT | 33740F862 |
| EXPE | EXPEDIA GROUP INC | 30,600 | $5.702M | 0.4% | $186.33 * | $109.61 | +55.9% | COM NEW | 30212P303 |
| VNQ | VANGUARD INDEX FDS | 63,832 | $5.686M | 0.4% | $89.08 | $91.29 | — | REAL ESTATE ETF | 922908553 |
| ULTA | ULTA BEAUTY INC | 12,900 | $5.61M | 0.4% | $434.91 * | $390.95 | -0.9% | COM | 90384S303 |
| CPAY | CORPAY INC | 16,534 | $5.595M | 0.4% | $338.42 * | $286.88 | +22.5% | COM SHS | 219948106 |
| WM | WASTE MGMT INC DEL | 27,566 | $5.562M | 0.4% | $201.79 * | $143.03 | +47.6% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 70,578 | $5.342M | 0.4% | $75.69 | $69.36 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 5,670 | $5.195M | 0.4% | $916.20 | $384.17 | +140.2% | COM | 22160K105 |
| KO | COCA COLA CO | 83,171 | $5.178M | 0.4% | $62.26 | $50.82 | +24.1% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 63,496 | $5.129M | 0.4% | $80.77 * | $59.13 | +41.9% | COM | 31620M106 |
| TOL | TOLL BROTHERS INC | 39,862 | $5.021M | 0.4% | $125.95 * | $60.85 | +144.0% | COM | 889478103 |
| VO | VANGUARD INDEX FDS | 18,937 | $5.002M | 0.4% | $264.13 | $240.21 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,693 | $4.989M | 0.4% | $219.83 | $131.18 | +64.9% | COM | 459200101 |
| EMXC | ISHARES INC | 89,361 | $4.955M | 0.4% | $55.45 | $58.19 | — | MSCI EMRG CHN | 46434G764 |
| LZB | LA Z BOY INC | 109,856 | $4.786M | 0.4% | $43.57 * | $42.03 | +0.5% | COM | 505336107 |
| ED | CONSOLIDATED EDISON INC | 53,585 | $4.781M | 0.4% | $89.23 * | $66.18 | +43.2% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 20,498 | $4.766M | 0.4% | $232.52 | $185.54 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,267 | $4.762M | 0.4% | $292.72 | $192.24 | +49.8% | COM | 053015103 |
| CLX | CLOROX CO DEL | 29,283 | $4.756M | 0.4% | $162.41 * | $146.79 | +7.2% | COM | 189054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,640 | $4.665M | 0.4% | $142.93 * | $85.19 | +107.7% | COM | 12008R107 |
| CME | CME GROUP INC | 19,634 | $4.56M | 0.3% | $232.23 * | $173.85 | +26.3% | COM | 12572Q105 |
| FLOT | ISHARES TR | 88,980 | $4.527M | 0.3% | $50.88 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 23,899 | $4.524M | 0.3% | $189.30 * | $115.34 | +51.0% | CAP STK CL A | 02079K305 |
| GNRC | GENERAC HLDGS INC | 29,060 | $4.506M | 0.3% | $155.05 * | $115.27 | +49.8% | COM | 368736104 |
| FANG | DIAMONDBACK ENERGY INC | 27,502 | $4.506M | 0.3% | $163.83 * | $109.17 | +56.6% | COM | 25278X109 |
| EOG | EOG RES INC | 36,076 | $4.422M | 0.3% | $122.58 | $113.92 | +8.3% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 32,723 | $4.288M | 0.3% | $131.04 | $116.71 | +11.5% | COM | 494368103 |
| PEP | PEPSICO INC | 28,116 | $4.275M | 0.3% | $152.06 * | $141.16 | +10.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 17,517 | $4.241M | 0.3% | $242.13 | $174.97 | — | GOLD SHS | 78463V107 |
| GSIE | GOLDMAN SACHS ETF TR | 126,945 | $4.232M | 0.3% | $33.34 | $33.78 | — | ACTIVEBETA INT | 381430107 |
| BINC | BLACKROCK ETF TRUST II | 81,351 | $4.232M | 0.3% | $52.02 | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| GIGB | GOLDMAN SACHS ETF TR | 91,975 | $4.145M | 0.3% | $45.07 | $47.40 | — | ACCESS INVT GR | 381430479 |
| AGG | ISHARES TR | 41,150 | $3.987M | 0.3% | $96.90 | $104.93 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 141,829 | $3.953M | 0.3% | $27.87 | $49.56 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 45,607 | $3.907M | 0.3% | $85.66 | $77.85 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 18,715 | $3.873M | 0.3% | $206.92 | $199.72 | — | MSCI USA MMENTM | 46432F396 |
| FLTB | FIDELITY MERRIMACK STR TR | 77,098 | $3.826M | 0.3% | $49.63 | $49.10 | — | LTD TRM BD ETF | 316188200 |
| SLB | SCHLUMBERGER LTD | 99,287 | $3.807M | 0.3% | $38.34 * | $42.13 | -3.9% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 40,844 | $3.767M | 0.3% | $92.23 | $74.05 | +25.7% | COM | 025537101 |
| GHYB | GOLDMAN SACHS ETF TR | 83,987 | $3.733M | 0.3% | $44.45 | $48.33 | — | ACCESS HIG YLD | 381430453 |
| VB | VANGUARD INDEX FDS | 15,501 | $3.725M | 0.3% | $240.29 | $217.71 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 15,356 | $3.681M | 0.3% | $239.71 * | $140.28 | +62.5% | COM | 46625H100 |
| JNK | SPDR SER TR | 37,577 | $3.587M | 0.3% | $95.47 | $102.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BARRICK GOLD CORP | 230,266 | $3.569M | 0.3% | $15.50 | $16.66 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 73,098 | $3.533M | 0.3% | $48.33 | $43.55 | — | FINANCIAL | 81369Y605 |
| TLH | ISHARES TR | 35,307 | $3.514M | 0.3% | $99.54 | $108.35 | — | 10-20 YR TRS ETF | 464288653 |
| VXF | VANGUARD INDEX FDS | 18,282 | $3.473M | 0.3% | $189.98 | $177.08 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 78,767 | $3.462M | 0.3% | $43.95 * | $39.38 | +8.7% | COM | 060505104 |
| VWOB | VANGUARD WHITEHALL FDS | 53,813 | $3.398M | 0.3% | $63.15 | $70.10 | — | EM MK GOV BD ETF | 921946885 |
| DUK | DUKE ENERGY CORP NEW | 31,142 | $3.355M | 0.3% | $107.74 | $84.38 | +28.9% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 95,391 | $3.315M | 0.2% | $34.75 | $32.01 | — | HDG MSCI EAFE | 46434V803 |
| GOVT | ISHARES TR | 142,562 | $3.276M | 0.2% | $22.98 | $23.59 | — | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 41,642 | $3.274M | 0.2% | $78.61 | $73.91 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 39,863 | $3.268M | 0.2% | $81.98 | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 38,829 | $3.268M | 0.2% | $84.16 * | $101.25 | 0.0% | COM | 595112103 |
| DIVO | AMPLIFY ETF TR | 80,175 | $3.245M | 0.2% | $40.48 | $34.59 | — | CWP ENHANCED DIV | 032108409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,741 | $3.107M | 0.2% | $101.06 | $90.18 | — | COM SHS | 33734Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 45,240 | $3.071M | 0.2% | $67.88 | $55.64 | — | INTL HIGH ETF | 921946794 |
| IWC | ISHARES TR | 23,434 | $3.055M | 0.2% | $130.38 | $100.85 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 48,546 | $2.949M | 0.2% | $60.75 | $70.64 | — | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 12,628 | $2.928M | 0.2% | $231.85 * | $147.97 | +23.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 26,485 | $2.849M | 0.2% | $107.57 * | $83.07 | +35.3% | COM | 30231G102 |
| TLT | ISHARES TR | 32,225 | $2.814M | 0.2% | $87.33 | $94.25 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 6,895 | $2.769M | 0.2% | $401.58 | $271.77 | — | RUS 1000 GRW ETF | 464287614 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 107,294 | $2.695M | 0.2% | $25.12 | $25.09 | — | VAR RATE INVT | 46090A879 |
| OEF | ISHARES TR | 9,148 | $2.642M | 0.2% | $288.85 | $212.44 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 20,995 | $2.639M | 0.2% | $125.72 * | $104.57 | +14.3% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 18,820 | $2.589M | 0.2% | $137.57 | $136.03 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 3,238 | $2.5M | 0.2% | $772.05 * | $386.32 | +112.6% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 90,782 | $2.487M | 0.2% | $27.40 * | $15.36 | +62.0% | COM | 49456B101 |
| SO | SOUTHERN CO | 30,117 | $2.479M | 0.2% | $82.32 * | $58.87 | +43.6% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,509 | $2.462M | 0.2% | $114.48 | $110.41 | — | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 7,418 | $2.462M | 0.2% | $331.88 * | $291.93 | +18.9% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 25,056 | $2.426M | 0.2% | $96.81 | $78.08 | — | COMMUNICATION | 81369Y852 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 30,719 | $2.349M | 0.2% | $76.46 | $65.54 | — | COM SHS | 33735J101 |
| LOW | LOWES COS INC | 9,471 | $2.337M | 0.2% | $246.80 * | $192.64 | +35.8% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,258 | $2.323M | 0.2% | $175.22 | $170.76 | — | S&P500 EQL WGT | 46137V357 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,950 | $2.315M | 0.2% | $74.81 | $60.92 | — | INDLS PROD DUR | 33734X150 |
| KNSL | KINSALE CAP GROUP INC | 4,939 | $2.297M | 0.2% | $465.13 | $472.88 | 0.0% | COM | 49714P108 |
| USMV | ISHARES TR | 25,639 | $2.276M | 0.2% | $88.79 | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 6,567 | $2.255M | 0.2% | $343.43 | $260.14 | — | MEGA GRWTH IND | 921910816 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,307 | $2.221M | 0.2% | $78.46 | $57.99 | — | NASD TECH DIV | 33738R118 |
| IUSV | ISHARES TR | 23,959 | $2.218M | 0.2% | $92.59 | $72.58 | — | CORE S&P US VLU | 464287663 |
| SPGI | S&P GLOBAL INC | 4,363 | $2.173M | 0.2% | $498.03 | $379.09 | +32.7% | COM | 78409V104 |
| RLY | SSGA ACTIVE ETF TR | 80,400 | $2.172M | 0.2% | $27.02 | $28.38 | — | MULT ASS RLRTN | 78467V103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,426 | $2.151M | 0.2% | $188.27 | $167.88 | — | SHS | 337345102 |
| FLTR | VANECK ETF TRUST | 84,363 | $2.147M | 0.2% | $25.45 | $25.45 | — | IG FLOATING RATE | 92189F486 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,657 | $2.143M | 0.2% | $74.78 | $76.15 | — | LG-TERM COR BD | 92206C813 |
| RSG | REPUBLIC SVCS INC | 10,641 | $2.141M | 0.2% | $201.19 | $128.85 | +58.6% | COM | 760759100 |
| — | ISHARES TR | 91,371 | $2.131M | 0.2% | $23.32 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| VBR | VANGUARD INDEX FDS | 10,725 | $2.126M | 0.2% | $198.19 | $171.35 | — | SM CP VAL ETF | 922908611 |
| GNR | SPDR INDEX SHS FDS | 42,336 | $2.107M | 0.2% | $49.76 | $45.17 | — | GLB NAT RESRCE | 78463X541 |
| ESGU | ISHARES TR | 16,009 | $2.062M | 0.2% | $128.82 | $97.76 | — | ESG AWR MSCI USA | 46435G425 |
| LRCX | LAM RESEARCH CORP | 28,478 | $2.057M | 0.2% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| IEMG | ISHARES INC | 39,278 | $2.051M | 0.2% | $52.22 | $51.51 | — | CORE MSCI EMKT | 46434G103 |
| ON | ON SEMICONDUCTOR CORP | 32,349 | $2.04M | 0.2% | $63.05 * | $77.25 | -10.8% | COM | 682189105 |
| GSUS | GOLDMAN SACHS ETF TR | 25,062 | $2.026M | 0.2% | $80.83 | $59.29 | — | MARKETBETA US EQ | 381430123 |
| VYM | VANGUARD WHITEHALL FDS | 15,863 | $2.024M | 0.2% | $127.59 | $109.79 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 8,779 | $2.015M | 0.2% | $229.54 * | $218.10 | +11.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 5,045 | $1.963M | 0.1% | $389.02 * | $296.29 | +34.1% | COM | 437076102 |
| TSLA | TESLA INC | 4,849 | $1.958M | 0.1% | $403.87 * | $219.27 | +46.7% | COM | 88160R101 |
| — | ISHARES INC | 71,035 | $1.928M | 0.1% | $27.14 | $27.54 | — | FRONTIER AND SEL | 464286145 |
| ACN | ACCENTURE PLC IRELAND | 5,471 | $1.925M | 0.1% | $351.77 | $340.42 | +4.2% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,845 | $1.913M | 0.1% | $176.40 * | $187.53 | +7.8% | COM | 679580100 |
| SPYD | SPDR SER TR | 44,139 | $1.909M | 0.1% | $43.24 | $41.92 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQE | DIREXION SHS ETF TR | 21,189 | $1.902M | 0.1% | $89.77 | $79.32 | — | NAS100 EQL WGT | 25459Y207 |
| SHM | SPDR SER TR | 39,196 | $1.857M | 0.1% | $47.39 | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| SMH | VANECK ETF TRUST | 7,475 | $1.81M | 0.1% | $242.17 | $178.99 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHV | SCHWAB STRATEGIC TR | 68,441 | $1.784M | 0.1% | $26.07 | $47.38 | — | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 35,921 | $1.778M | 0.1% | $49.51 | $42.83 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 15,792 | $1.773M | 0.1% | $112.26 | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 19,787 | $1.762M | 0.1% | $89.04 | $94.66 | — | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 19,887 | $1.748M | 0.1% | $87.90 | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHZ | SCHWAB STRATEGIC TR | 75,603 | $1.716M | 0.1% | $22.70 | $32.58 | — | US AGGREGATE B | 808524839 |
| ETR | ENTERGY CORP NEW | 22,340 | $1.694M | 0.1% | $75.82 * | $58.86 | +18.9% | COM | 29364G103 |
| SYY | SYSCO CORP | 21,980 | $1.681M | 0.1% | $76.46 * | $71.14 | +3.9% | COM | 871829107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 56,175 | $1.672M | 0.1% | $29.76 | $25.87 | — | FT VEST NAS | 33740F581 |
| IVOL | KRANESHARES TRUST | 93,131 | $1.652M | 0.1% | $17.74 | $22.99 | — | QUADRTC INT RT | 500767736 |
| CBOE | CBOE GLOBAL MKTS INC | 8,395 | $1.64M | 0.1% | $195.40 * | $129.93 | +57.3% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 14,722 | $1.639M | 0.1% | $111.35 * | $160.28 | -35.4% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 13,526 | $1.603M | 0.1% | $118.53 | $89.33 | +30.6% | COM | 744320102 |
| FDIS | FIDELITY COVINGTON TRUST | 16,367 | $1.595M | 0.1% | $97.46 | $79.07 | — | MSCI CONSM DIS | 316092204 |
| VTEB | VANGUARD MUN BD FDS | 31,711 | $1.59M | 0.1% | $50.13 | $48.39 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 2,696 | $1.579M | 0.1% | $585.59 | $305.10 | +91.7% | CL A | 30303M102 |
| LCTU | BLACKROCK ETF TRUST | 24,530 | $1.571M | 0.1% | $64.05 | $44.67 | — | US CARBON TRANS | 09290C509 |
| DVY | ISHARES TR | 11,817 | $1.552M | 0.1% | $131.30 | $116.10 | — | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 6,929 | $1.55M | 0.1% | $223.71 * | $109.50 | +126.3% | COM | 21037T109 |
| QYLD | GLOBAL X FDS | 84,640 | $1.542M | 0.1% | $18.22 | $20.32 | — | NASDAQ 100 COVER | 37954Y483 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 59,252 | $1.537M | 0.1% | $25.93 | $17.88 | — | UNIT | 38150K103 |
| XLY | SELECT SECTOR SPDR TR | 6,701 | $1.503M | 0.1% | $224.34 | $187.81 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 6,771 | $1.496M | 0.1% | $220.94 | $215.23 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 36,664 | $1.485M | 0.1% | $40.49 | $42.78 | — | EMER MKT HIGH FD | 97717W315 |
| COP | CONOCOPHILLIPS | 14,918 | $1.479M | 0.1% | $99.17 * | $50.61 | +102.2% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 8,662 | $1.466M | 0.1% | $169.30 | $142.04 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 11,567 | $1.459M | 0.1% | $126.11 * | $147.72 | -17.2% | CL B | 911312106 |
| IJT | ISHARES TR | 10,256 | $1.388M | 0.1% | $135.37 | $122.83 | — | S&P SML 600 GWT | 464287887 |
| XYLD | GLOBAL X FDS | 33,116 | $1.388M | 0.1% | $41.90 | $46.57 | — | S&P 500 COVERED | 37954Y475 |
| AMLP | ALPS ETF TR | 28,427 | $1.369M | 0.1% | $48.16 | $38.58 | — | ALERIAN MLP | 00162Q452 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,042 | $1.368M | 0.1% | $80.27 | $87.08 | — | INT-TERM CORP | 92206C870 |
| MPC | MARATHON PETE CORP | 9,394 | $1.311M | 0.1% | $139.51 * | $139.28 | +6.9% | COM | 56585A102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,614 | $1.297M | 0.1% | $45.34 | $51.82 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 16,985 | $1.284M | 0.1% | $75.61 | $75.91 | — | MSCI EAFE ETF | 464287465 |
| USXF | ISHARES TR | 25,461 | $1.266M | 0.1% | $49.72 | $39.27 | — | ESG MSCI USA ETF | 46436E767 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 42,787 | $1.263M | 0.1% | $29.51 | $28.94 | — | CAL LKD 44 | 48133Q309 |
| F | FORD MTR CO | 126,789 | $1.255M | 0.1% | $9.90 | $10.21 | -3.4% | COM | 345370860 |
| HYMB | SPDR SER TR | 47,520 | $1.216M | 0.1% | $25.58 | $33.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| DSI | ISHARES TR | 10,747 | $1.185M | 0.1% | $110.25 | $80.01 | — | MSCI KLD400 SOC | 464288570 |
| SHV | ISHARES TR | 10,684 | $1.176M | 0.1% | $110.11 | $110.45 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 11,569 | $1.151M | 0.1% | $99.48 | $69.09 | +42.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,263 | $1.145M | 0.1% | $505.96 * | $396.86 | +39.3% | COM | 91324P102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 45,305 | $1.11M | 0.1% | $24.50 | $21.39 | — | VEST BUFFERED | 33740U778 |
| IFRA | ISHARES TR | 23,948 | $1.109M | 0.1% | $46.29 | $38.65 | — | US INFRASTRUC | 46435U713 |
| GDX | VANECK ETF TRUST | 32,082 | $1.088M | 0.1% | $33.91 | $32.23 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 4,154 | $1.083M | 0.1% | $260.64 * | $230.51 | +24.1% | COM | 031162100 |
| V | VISA INC | 3,395 | $1.073M | 0.1% | $316.07 * | $221.19 | +34.9% | COM CL A | 92826C839 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,739 | $1.072M | 0.1% | $64.06 | $61.07 | — | CONSUMR STAPLE | 33734X119 |
| CAT | CATERPILLAR INC | 2,952 | $1.071M | 0.1% | $362.74 * | $210.71 | +81.2% | COM | 149123101 |
| TCAF | T ROWE PRICE ETF INC | 31,327 | $1.042M | 0.1% | $33.27 | $32.85 | — | CAP APPRECIATION | 87283Q867 |
| SPG | SIMON PPTY GROUP INC NEW | 6,033 | $1.039M | 0.1% | $172.20 * | $118.41 | +39.9% | COM | 828806109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,155 | $1.037M | 0.1% | $54.13 | $42.69 | — | FINLS ALPHADEX | 33734X135 |
| XONE | BONDBLOXX ETF TRUST | 20,805 | $1.031M | 0.1% | $49.54 | $49.90 | — | BLOOMBERG ONE YR | 09789C861 |
| MGEE | MGE ENERGY INC | 10,802 | $1.015M | 0.1% | $93.96 | $72.70 | +29.7% | COM | 55277P104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,478 | $1.011M | 0.1% | $184.50 | $152.73 | — | 500 VAL IDX FD | 921932703 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,950 | $1.009M | 0.1% | $342.16 * | $208.65 | +59.4% | CL A | 22788C105 |
| AON | AON PLC | 2,810 | $1.009M | 0.1% | $359.16 | $365.26 | 0.0% | SHS CL A | G0403H108 |
| — | CYBERARK SOFTWARE LTD | 3,022 | $1.007M | 0.1% | $333.15 | $157.97 | — | SHS | M2682V108 |
| HUBS | HUBSPOT INC | 1,434 | $999K | 0.1% | $696.77 * | $425.05 | +51.3% | COM | 443573100 |
| ABT | ABBOTT LABS | 8,720 | $986K | 0.1% | $113.11 | $106.96 | +6.0% | COM | 002824100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 54,821 | $986K | 0.1% | $17.99 * | $9.75 | +159.1% | CL A | 98956A105 |
| IEI | ISHARES TR | 8,450 | $976K | 0.1% | $115.55 | $118.90 | — | 3 7 YR TREAS BD | 464288661 |
| MET | METLIFE INC | 11,863 | $971K | 0.1% | $81.88 | $61.94 | +30.2% | COM | 59156R108 |
| FISV | FISERV INC | 4,653 | $956K | 0.1% | $205.42 | $116.25 | +75.6% | COM | 337738108 |
| IJS | ISHARES TR | 8,796 | $955K | 0.1% | $108.60 | $91.57 | — | SP SMCP600VL ETF | 464287879 |
| SGOV | ISHARES TR | 9,500 | $953K | 0.1% | $100.32 | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 1,801 | $948K | 0.1% | $526.52 * | $362.94 | +41.8% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,225 | $947K | 0.1% | $425.45 | $365.30 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,049 | $935K | 0.1% | $891.32 * | $36.37 | +126.3% | COM | 64110L106 |
| TFLO | ISHARES TR | 18,325 | $925K | 0.1% | $50.47 | $50.60 | — | TRS FLT RT BD | 46434V860 |
| GTLS | CHART INDS INC | 4,756 | $908K | 0.1% | $190.84 * | $132.46 | +21.3% | COM | 16115Q308 |
| AMT | AMERICAN TOWER CORP NEW | 4,930 | $904K | 0.1% | $183.42 * | $199.25 | -0.5% | COM | 03027X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,500 | $890K | 0.1% | $39.56 | $48.01 | — | GLB EX US ETF | 922042676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,648 | $881K | 0.1% | $75.63 * | $15.89 | +266.6% | CL A | 69608A108 |
| ONEQ | FIDELITY COMWLTH TR | 11,449 | $871K | 0.1% | $76.06 | $51.58 | — | NASDAQ COMPSIT | 315912808 |
| JXN | JACKSON FINANCIAL INC | 9,889 | $861K | 0.1% | $87.08 * | $36.76 | +155.0% | COM CL A | 46817M107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,850 | $855K | 0.1% | $35.85 | $30.90 | — | SMID RISNG ETF | 33741X102 |
| ICSH | ISHARES TR | 16,825 | $848K | 0.1% | $50.43 | $50.05 | — | ULTRA SHORT-TERM | 46434V878 |
| IDV | ISHARES TR | 30,587 | $837K | 0.1% | $27.38 | $28.62 | — | INTL SEL DIV ETF | 464288448 |
| RUNN | STRATEGIC TRUST | 25,393 | $832K | 0.1% | $32.77 | $32.77 | — | RUNNING GWTH ETF | 48817R870 |
| ORCL | ORACLE CORP | 4,938 | $823K | 0.1% | $166.63 * | $88.00 | +99.8% | COM | 68389X105 |
| HYDB | ISHARES TR | 17,396 | $818K | 0.1% | $47.01 | $48.82 | — | HIGH YLD SYSTM B | 46435G250 |
| IYH | ISHARES TR | 14,012 | $816K | 0.1% | $58.27 | $99.61 | — | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FD | 1,308 | $813K | 0.1% | $621.63 | $487.25 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 12,936 | $794K | 0.1% | $61.34 | $58.89 | — | CORE DIV GRWTH | 46434V621 |
| NOW | SERVICENOW INC | 744 | $789K | 0.1% | $1060.65 * | $91.85 | +120.6% | COM | 81762P102 |
| ANGL | VANECK ETF TRUST | 27,429 | $786K | 0.1% | $28.67 | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| AMD | ADVANCED MICRO DEVICES INC | 6,453 | $779K | 0.1% | $120.79 * | $97.94 | +46.9% | COM | 007903107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,977 | $777K | 0.1% | $19.43 | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| EWX | SPDR INDEX SHS FDS | 13,249 | $777K | 0.1% | $58.61 | $47.78 | — | S&P EMKTSC ETF | 78463X756 |
| DMXF | ISHARES TR | 12,014 | $776K | 0.1% | $64.62 | $67.03 | — | ESG EAFE ETF | 46436E759 |
| IHDG | WISDOMTREE TR | 17,839 | $775K | 0.1% | $43.47 | $39.85 | — | ITL HDG QTLY DIV | 97717X594 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,384 | $775K | 0.1% | $50.37 | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| VPC | ETFIS SER TR I | 35,495 | $772K | 0.1% | $21.75 | $22.41 | — | VIRTUS PVT CR | 26923G798 |
| IGIB | ISHARES TR | 14,914 | $768K | 0.1% | $51.51 | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| PULS | PGIM ETF TR | 15,495 | $768K | 0.1% | $49.55 | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| PANW | PALO ALTO NETWORKS INC | 4,163 | $757K | 0.1% | $181.94 * | $136.39 | +38.5% | COM | 697435105 |
| XSVN | BONDBLOXX ETF TRUST | 16,193 | $749K | 0.1% | $46.26 | $48.75 | — | BLOOMBERG SEVEN | 09789C820 |
| SCHX | SCHWAB STRATEGIC TR | 32,215 | $747K | 0.1% | $23.18 | $34.56 | — | US LRG CAP ETF | 808524201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,158 | $743K | 0.1% | $235.31 * | $199.90 | +31.6% | COM | 02043Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,801 | $725K | 0.1% | $402.60 * | $310.10 | +49.5% | COM | 92532F100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 23,060 | $725K | 0.1% | $31.43 | $30.01 | — | FT VEST LADDERED | 33740U752 |
| BA | BOEING CO | 4,089 | $724K | 0.1% | $176.98 * | $187.49 | -16.3% | COM | 097023105 |
| IBTG | ISHARES TR | 31,665 | $722K | 0.1% | $22.81 | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| SLV | ISHARES SILVER TR | 27,150 | $715K | 0.1% | $26.33 | $23.92 | — | ISHARES | 46428Q109 |
| — | UNITED STATES STL CORP NEW | 20,625 | $701K | 0.1% | $33.99 | $30.17 | — | COM | 912909108 |
| SBUX | STARBUCKS CORP | 7,629 | $696K | 0.1% | $91.25 * | $94.73 | -0.8% | COM | 855244109 |
| CPRT | COPART INC | 11,900 | $683K | 0.1% | $57.39 | $39.88 | +42.8% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $682K | 0.1% | $486.05 * | $411.13 | +28.2% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 2,395 | $671K | 0.1% | $280.05 | $277.23 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 5,184 | $667K | 0.1% | $128.63 | $92.80 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 3,593 | $665K | 0.0% | $185.15 | $164.51 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 5,809 | $662K | 0.0% | $113.92 * | $98.77 | +23.5% | COM | 718546104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,307 | $653K | 0.0% | $45.62 | $45.62 | — | INCOME ETF | 46641Q159 |
| IWB | ISHARES TR | 2,016 | $649K | 0.0% | $322.12 | $226.49 | — | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 6,491 | $646K | 0.0% | $99.55 | $90.17 | — | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 8,971 | $645K | 0.0% | $71.91 | $79.37 | — | TOTAL BND MRKT | 921937835 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,180 | $644K | 0.0% | $104.13 | $114.25 | — | HLTH CARE ALPH | 33734X143 |
| XLI | SELECT SECTOR SPDR TR | 4,866 | $641K | 0.0% | $131.75 | $116.74 | — | INDL | 81369Y704 |
| IEUR | ISHARES TR | 11,872 | $641K | 0.0% | $53.98 | $60.93 | — | CORE MSCI EURO | 46434V738 |
| CL | COLGATE PALMOLIVE CO | 7,046 | $641K | 0.0% | $90.91 * | $74.99 | +24.1% | COM | 194162103 |
| ENB | ENBRIDGE INC | 15,075 | $640K | 0.0% | $42.43 * | $31.70 | +23.7% | COM | 29250N105 |
| ADBE | ADOBE INC | 1,398 | $622K | 0.0% | $444.73 * | $504.48 | -1.9% | COM | 00724F101 |
| — | INTRA-CELLULAR THERAPIES INC | 7,243 | $605K | 0.0% | $83.52 | $57.59 | — | COM | 46116X101 |
| MBWM | MERCANTILE BK CORP | 13,500 | $601K | 0.0% | $44.49 | $26.87 | +66.5% | COM | 587376104 |
| SNPS | SYNOPSYS INC | 1,235 | $599K | 0.0% | $485.36 * | $532.56 | -1.8% | COM | 871607107 |
| STLD | STEEL DYNAMICS INC | 5,038 | $575K | 0.0% | $114.07 * | $74.98 | +74.0% | COM | 858119100 |
| QCOM | QUALCOMM INC | 3,708 | $570K | 0.0% | $153.60 * | $127.40 | +25.2% | COM | 747525103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,797 | $564K | 0.0% | $148.54 | $124.10 | — | TECH ALPHADEX | 33734X176 |
| LVHI | LEGG MASON ETF INVT | 18,473 | $564K | 0.0% | $30.52 | $27.27 | — | FRANKLIN INTL LW | 52468L505 |
| GCOR | GOLDMAN SACHS ETF TR | 13,960 | $563K | 0.0% | $40.32 | $42.78 | — | ACCESS US AGRAT | 38149W101 |
| APH | AMPHENOL CORP NEW | 8,064 | $560K | 0.0% | $69.45 | $52.57 | +31.9% | CL A | 032095101 |
| IYR | ISHARES TR | 6,011 | $559K | 0.0% | $93.06 | $101.90 | — | U.S. REAL ES ETF | 464287739 |
| VEEV | VEEVA SYS INC | 2,650 | $557K | 0.0% | $210.25 * | $187.83 | +17.1% | CL A COM | 922475108 |
| VXUS | VANGUARD STAR FDS | 9,444 | $557K | 0.0% | $58.93 | $64.15 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,087 | $553K | 0.0% | $78.01 | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,297 | $552K | 0.0% | $104.29 | $85.75 | — | COM SHS | 33734K109 |
| WWD | WOODWARD INC | 3,316 | $552K | 0.0% | $166.40 | $117.80 | +44.1% | COM | 980745103 |
| IMCG | ISHARES TR | 7,289 | $551K | 0.0% | $75.53 | $59.00 | — | MRGSTR MD CP GRW | 464288307 |
| UNP | UNION PAC CORP | 2,391 | $545K | 0.0% | $228.04 | $205.87 | +11.8% | COM | 907818108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,175 | $541K | 0.0% | $35.65 | $24.75 | — | NO AMER ENERGY | 33738D101 |
| BLK | BLACKROCK INC | 527 | $540K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| — | ARROW INVTS TR | 46,900 | $540K | 0.0% | $11.50 | $11.01 | — | DWA TACTICAL MAC | 042765792 |
| FNDX | SCHWAB STRATEGIC TR | 22,582 | $535K | 0.0% | $23.68 | $36.87 | — | FUNDAMENTAL US L | 808524771 |
| DOW | DOW INC | 13,252 | $532K | 0.0% | $40.13 * | $50.14 | -14.4% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 4,397 | $529K | 0.0% | $120.34 | $80.00 | +50.7% | COM | 718172109 |
| GE | GE AEROSPACE | 3,151 | $526K | 0.0% | $166.80 * | $55.37 | +220.0% | COM NEW | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,186 | $516K | 0.0% | $21.35 * | $18.82 | +8.6% | COM | 42824C109 |
| SCHF | SCHWAB STRATEGIC TR | 27,863 | $515K | 0.0% | $18.50 | $26.80 | — | INTL EQTY ETF | 808524805 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 19,903 | $510K | 0.0% | $25.64 | $25.65 | — | AAA CLO FLTNG RT | 46090A721 |
| ORLY | OREILLY AUTOMOTIVE INC | 430 | $510K | 0.0% | $1185.62 * | $49.90 | +61.6% | COM | 67103H107 |
| CALM | CAL MAINE FOODS INC | 4,941 | $509K | 0.0% | $102.92 * | $49.75 | +71.7% | COM NEW | 128030202 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,361 | $508K | 0.0% | $49.05 | $56.83 | — | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 4,956 | $497K | 0.0% | $100.34 | $98.76 | — | ENHAN SHRT MA AC | 72201R833 |
| TYL | TYLER TECHNOLOGIES INC | 859 | $495K | 0.0% | $576.64 * | $429.33 | +40.7% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 1,790 | $493K | 0.0% | $275.43 | $222.61 | +24.0% | COM | 92345Y106 |
| BFC | BANK FIRST CORP | 4,950 | $490K | 0.0% | $99.09 * | $77.30 | +21.8% | COM | 06211J100 |
| CNA | CNA FINL CORP | 10,140 | $490K | 0.0% | $48.37 * | $44.66 | +0.5% | COM | 126117100 |
| BTI | BRITISH AMERN TOB PLC | 13,485 | $490K | 0.0% | $36.32 | $29.56 | — | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 6,468 | $489K | 0.0% | $75.66 | $119.85 | -36.2% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 1,430 | $486K | 0.0% | $339.84 * | $263.22 | +40.4% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,703 | $483K | 0.0% | $283.85 | $224.51 | +28.3% | COM | 363576109 |
| EXC | EXELON CORP | 12,730 | $479K | 0.0% | $37.64 | $29.38 | +26.8% | COM | 30161N101 |
| GSST | GOLDMAN SACHS ETF TR | 9,479 | $476K | 0.0% | $50.21 | $50.57 | — | ACES ULTRA SHR | 381430230 |
| CASY | CASEYS GEN STORES INC | 1,182 | $468K | 0.0% | $396.23 | $345.65 | +15.9% | COM | 147528103 |
| HYGV | FLEXSHARES TR | 11,486 | $467K | 0.0% | $40.68 | $44.85 | — | HIG YLD VL ETF | 33939L662 |
| ANET | ARISTA NETWORKS INC | 4,212 | $466K | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,888 | $464K | 0.0% | $52.25 | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| RTX | RTX CORPORATION | 3,995 | $462K | 0.0% | $115.73 * | $77.60 | +52.4% | COM | 75513E101 |
| MMM | 3M CO | 3,537 | $457K | 0.0% | $129.11 | $100.91 | +27.2% | COM | 88579Y101 |
| ESGE | ISHARES INC | 13,610 | $454K | 0.0% | $33.39 | $36.38 | — | ESG AWR MSCI EM | 46434G863 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,984 | $454K | 0.0% | $12.99 | $14.08 | — | OPTIMUM YIELD | 46090F100 |
| RPRX | ROYALTY PHARMA PLC | 17,715 | $452K | 0.0% | $25.51 * | $28.12 | -5.7% | SHS CLASS A | G7709Q104 |
| FDX | FEDEX CORP | 1,604 | $451K | 0.0% | $281.37 * | $263.11 | +3.3% | COM | 31428X106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,173 | $450K | 0.0% | $40.26 | $33.52 | — | SHS | 336917109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,948 | $446K | 0.0% | $90.21 | $80.48 | — | S&P500 PUR VAL | 46137V258 |
| FBND | FIDELITY MERRIMACK STR TR | 9,683 | $434K | 0.0% | $44.87 | $45.74 | — | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 2,481 | $428K | 0.0% | $172.42 * | $88.88 | +89.9% | COM | 09260D107 |
| NUE | NUCOR CORP | 3,664 | $428K | 0.0% | $116.71 * | $92.93 | +51.6% | COM | 670346105 |
| KLAC | KLA CORP | 675 | $425K | 0.0% | $630.21 * | $421.62 | +58.7% | COM NEW | 482480100 |
| SPYV | SPDR SER TR | 8,304 | $425K | 0.0% | $51.14 | $43.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SNA | SNAP ON INC | 1,248 | $424K | 0.0% | $339.36 * | $212.27 | +54.3% | COM | 833034101 |
| O | REALTY INCOME CORP | 7,909 | $422K | 0.0% | $53.41 * | $51.40 | +6.1% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,830 | $422K | 0.0% | $230.69 * | $100.17 | +117.8% | COM | V7780T103 |
| OKE | ONEOK INC NEW | 4,204 | $422K | 0.0% | $100.40 * | $55.01 | +76.0% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 2,380 | $422K | 0.0% | $177.33 * | $121.95 | +40.4% | COM | 253868103 |
| AOA | ISHARES TR | 5,489 | $421K | 0.0% | $76.61 | $75.07 | — | AGGRES ALLOC ETF | 464289859 |
| HYGH | ISHARES U S ETF TR | 4,863 | $420K | 0.0% | $86.35 | $85.83 | — | IT RT HDG HGYL | 46431W606 |
| FNDF | SCHWAB STRATEGIC TR | 12,581 | $418K | 0.0% | $33.21 | $32.62 | — | FUNDAMENTAL INTL | 808524755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,090 | $413K | 0.0% | $197.48 | $176.81 | — | SPONSORED ADS | 874039100 |
| FITB | FIFTH THIRD BANCORP | 9,684 | $409K | 0.0% | $42.28 | $25.26 | +69.9% | COM | 316773100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,559 | $408K | 0.0% | $12.17 | $16.26 | — | COM SH BEN INT | 67070X101 |
| VV | VANGUARD INDEX FDS | 1,511 | $408K | 0.0% | $269.76 | $195.84 | — | LARGE CAP ETF | 922908637 |
| SOUN | SOUNDHOUND AI INC | 19,861 | $394K | 0.0% | $19.84 * | $9.63 | 0.0% | CLASS A COM | 836100107 |
| EMGF | ISHARES INC | 8,628 | $390K | 0.0% | $45.23 | $52.90 | — | EMNG MKTS EQT | 46434G889 |
| IWP | ISHARES TR | 3,043 | $386K | 0.0% | $126.73 | $107.41 | — | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL | 6,370 | $385K | 0.0% | $60.50 * | $41.54 | +40.4% | COM NEW | 247361702 |
| EWJ | ISHARES INC | 5,707 | $383K | 0.0% | $67.10 | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| IETC | ISHARES U S ETF TR | 4,424 | $377K | 0.0% | $85.33 | $55.76 | — | U.S. TECH INDEPD | 46431W648 |
| ISCF | ISHARES TR | 11,690 | $377K | 0.0% | $32.28 | $36.65 | — | INTERNATIONAL SL | 46434V266 |
| POOL | POOL CORP | 1,080 | $368K | 0.0% | $340.94 * | $340.38 | +5.2% | COM | 73278L105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,600 | $367K | 0.0% | $34.59 | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| FELC | FIDELITY COVINGTON TRUST | 11,046 | $364K | 0.0% | $32.93 | $30.80 | — | ENHANCED LARGE | 316092113 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $364K | 0.0% | $72.37 | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| CRM | SALESFORCE INC | 1,086 | $363K | 0.0% | $334.39 * | $226.22 | +40.0% | COM | 79466L302 |
| ICVT | ISHARES TR | 4,223 | $359K | 0.0% | $84.97 | $84.97 | — | CONV BD ETF | 46435G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,320 | $358K | 0.0% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SUSC | ISHARES TR | 15,737 | $358K | 0.0% | $22.72 | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| CAH | CARDINAL HEALTH INC | 3,009 | $356K | 0.0% | $118.26 * | $97.86 | +17.3% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 5,580 | $356K | 0.0% | $63.77 | $58.23 | +10.0% | COM | 370334104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 13,569 | $355K | 0.0% | $26.13 | $21.21 | — | COM SHS BEN INT | 69346N107 |
| BIL | SPDR SER TR | 3,863 | $353K | 0.0% | $91.43 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FELG | FIDELITY COVINGTON TRUST | 9,969 | $353K | 0.0% | $35.36 | $32.64 | — | ENHANCED LARGE | 31609A305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,212 | $351K | 0.0% | $56.56 * | $46.07 | +14.1% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 7,090 | $343K | 0.0% | $48.42 | $48.42 | — | STRM INFPROIDX | 922020805 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,870 | $342K | 0.0% | $49.77 | $37.09 | — | FT VEST US EQT | 33740F763 |
| HYG | ISHARES TR | 4,307 | $339K | 0.0% | $78.64 | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| TLTW | ISHARES TR | 14,290 | $336K | 0.0% | $23.52 | $26.90 | — | 20+ YEAR TR BD | 46436E338 |
| FNDA | SCHWAB STRATEGIC TR | 11,257 | $334K | 0.0% | $29.70 | $42.77 | — | FUNDAMENTAL US S | 808524763 |
| ACWI | ISHARES TR | 2,827 | $332K | 0.0% | $117.51 | $99.08 | — | MSCI ACWI ETF | 464288257 |
| SCHA | SCHWAB STRATEGIC TR | 12,795 | $331K | 0.0% | $25.86 | $46.10 | — | US SML CAP ETF | 808524607 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,737 | $330K | 0.0% | $37.83 | $30.00 | — | UTILITIES ALPH | 33734X184 |
| SPTL | SPDR SER TR | 12,548 | $329K | 0.0% | $26.19 | $28.63 | — | PORTFOLIO LN TSR | 78464A664 |
| CMI | CUMMINS INC | 942 | $328K | 0.0% | $348.60 | $218.59 | +57.1% | COM | 231021106 |
| IGRO | ISHARES TR | 4,798 | $326K | 0.0% | $67.96 | $65.47 | — | INTL DIV GRWTH | 46435G524 |
| WTV | WISDOMTREE TR | 3,827 | $320K | 0.0% | $83.58 | $80.01 | — | WISDOMTREE US VA | 97717W547 |
| SUSL | ISHARES TR | 3,064 | $316K | 0.0% | $103.04 | $72.29 | — | ESG MSCI LEADR | 46435U218 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,118 | $313K | 0.0% | $23.87 | $24.45 | — | HIGH YIELD CORP | 35473P629 |
| MP | MP MATERIALS CORP | 20,066 | $313K | 0.0% | $15.60 * | $16.49 | +12.4% | COM CL A | 553368101 |
| FDVV | FIDELITY COVINGTON TRUST | 6,263 | $313K | 0.0% | $49.94 | $50.65 | — | HIGH DIVID ETF | 316092840 |
| TIP | ISHARES TR | 2,928 | $312K | 0.0% | $106.55 | $103.78 | — | TIPS BD ETF | 464287176 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,113 | $312K | 0.0% | $25.73 | $15.11 | +67.3% | SHS | G66721104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,259 | $306K | 0.0% | $37.09 | $32.43 | — | UNIT LTD PARTN | 01881G106 |
| CVS | CVS HEALTH CORP | 6,824 | $306K | 0.0% | $44.89 * | $67.97 | -21.1% | COM | 126650100 |
| RING | ISHARES INC | 10,856 | $305K | 0.0% | $28.11 | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| VOOG | VANGUARD ADMIRAL FDS INC | 834 | $305K | 0.0% | $365.89 | $305.05 | — | 500 GRTH IDX F | 921932505 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,941 | $300K | 0.0% | $102.06 | $109.33 | — | WTR ETF | 33733B100 |
| IYF | ISHARES TR | 2,640 | $292K | 0.0% | $110.58 | $74.61 | — | U.S. FINLS ETF | 464287788 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10,150 | $292K | 0.0% | $28.75 | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| AXP | AMERICAN EXPRESS CO | 980 | $291K | 0.0% | $296.79 * | $162.03 | +75.0% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,810 | $290K | 0.0% | $60.29 | $61.92 | -2.7% | COM | 169656105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,897 | $289K | 0.0% | $99.92 | $100.06 | — | ACCES TREASURY | 381430529 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,739 | $289K | 0.0% | $16.27 * | $12.06 | +30.2% | COM | 446150104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,506 | $289K | 0.0% | $115.13 | $99.07 | — | BUYBACK ACHIEV | 46137V308 |
| GSK | GSK PLC | 8,503 | $288K | 0.0% | $33.82 | $30.47 | — | SPONSORED ADR | 37733W204 |
| SPYM | SPDR SER TR | 4,170 | $287K | 0.0% | $68.94 | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 4,079 | $287K | 0.0% | $70.24 * | $66.67 | 0.0% | COM | 949746101 |
| IWS | ISHARES TR | 2,212 | $286K | 0.0% | $129.34 | $116.93 | — | RUS MDCP VAL ETF | 464287473 |
| FENI | FIDELITY COVINGTON TRUST | 10,389 | $286K | 0.0% | $27.53 | $26.50 | — | ENHANCED INTL | 31609A404 |
| IEV | ISHARES TR | 5,487 | $286K | 0.0% | $52.06 | $53.01 | — | EUROPE ETF | 464287861 |
| IXUS | ISHARES TR | 4,292 | $284K | 0.0% | $66.14 | $69.77 | — | CORE MSCI TOTAL | 46432F834 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,620 | $280K | 0.0% | $77.42 * | $74.91 | +7.7% | COM | 74251V102 |
| PYPL | PAYPAL HLDGS INC | 3,246 | $277K | 0.0% | $85.35 | $66.73 | +25.7% | COM | 70450Y103 |
| FMB | FIRST TR EXCH TRADED FD III | 5,416 | $276K | 0.0% | $51.01 | $56.85 | — | MANAGD MUN ETF | 33739N108 |
| IWR | ISHARES TR | 3,123 | $276K | 0.0% | $88.39 | $77.66 | — | RUS MID CAP ETF | 464287499 |
| MOAT | VANECK ETF TRUST | 2,977 | $276K | 0.0% | $92.73 | $90.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| FHLC | FIDELITY COVINGTON TRUST | 4,150 | $271K | 0.0% | $65.35 | $63.71 | — | MSCI HLTH CARE I | 316092600 |
| DECK | DECKERS OUTDOOR CORP | 1,331 | $270K | 0.0% | $203.09 * | $180.78 | 0.0% | COM | 243537107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,549 | $269K | 0.0% | $25.52 | $22.70 | — | FT VEST LADDERED | 33740U703 |
| LCTD | BLACKROCK ETF TRUST | 6,147 | $268K | 0.0% | $43.52 | $41.40 | — | WORLD EX US CARB | 09290C608 |
| IDOG | ALPS ETF TR | 9,216 | $266K | 0.0% | $28.88 | $28.88 | — | INTL SEC DV DOG | 00162Q718 |
| C | CITIGROUP INC | 3,686 | $259K | 0.0% | $70.39 * | $59.09 | +10.6% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 3,239 | $259K | 0.0% | $79.99 | $80.04 | — | INTL DVD ETF | 921946810 |
| CHRD | CHORD ENERGY CORPORATION | 2,207 | $258K | 0.0% | $116.94 | $118.27 | 0.0% | COM NEW | 674215207 |
| RBLX | ROBLOX CORP | 4,457 | $258K | 0.0% | $57.86 * | $50.32 | 0.0% | CL A | 771049103 |
| PGR | PROGRESSIVE CORP | 1,074 | $257K | 0.0% | $239.53 * | $231.96 | 0.0% | COM | 743315103 |
| COIN | COINBASE GLOBAL INC | 1,036 | $257K | 0.0% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| DTE | DTE ENERGY CO | 2,130 | $257K | 0.0% | $120.73 | $100.21 | +18.2% | COM | 233331107 |
| GEV | GE VERNOVA INC | 777 | $256K | 0.0% | $329.05 * | $311.89 | 0.0% | COM | 36828A101 |
| SOFI | SOFI TECHNOLOGIES INC | 16,548 | $255K | 0.0% | $15.40 * | $12.99 | 0.0% | COM | 83406F102 |
| DE | DEERE & CO | 600 | $254K | 0.0% | $423.44 * | $393.30 | +5.3% | COM | 244199105 |
| — | UNILEVER PLC | 4,464 | $253K | 0.0% | $56.70 | $50.49 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 12,197 | $245K | 0.0% | $20.05 * | $45.86 | -50.8% | COM | 458140100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,285 | $243K | 0.0% | $13.30 * | $16.82 | -31.6% | COM CL A | 76954A103 |
| — | WOLFSPEED INC | 585,000 | $241K | 0.0% | $0.41 | $0.41 | — | NOTE 1.875%12/0 | 977852AD4 |
| EXTR | EXTREME NETWORKS | 14,000 | $234K | 0.0% | $16.74 * | $10.61 | +52.4% | COM | 30226D106 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 22,055 | $221K | 0.0% | $10.01 * | $12.29 | -9.9% | CL A COM | 10258P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,163 | $199K | 0.0% | $9.40 * | $20.10 | -40.0% | COM | 185899101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,168 | $197K | 0.0% | $12.17 | $12.44 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,406 | $171K | 0.0% | $11.07 | $11.77 | — | COM | 09254X101 |
| SBLK | STAR BULK CARRIERS CORP. | 10,703 | $160K | 0.0% | $14.95 * | $19.20 | -3.2% | SHS PAR | Y8162K204 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,250 | $145K | 0.0% | $8.42 | $10.88 | — | COM | 27829C105 |
| STKL | SUNOPTA INC | 17,146 | $132K | 0.0% | $7.70 * | $5.00 | +41.5% | COM | 8676EP108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,460 | $103K | 0.0% | $3.61 * | $3.28 | +13.6% | COM | 33938T104 |
| PSEC | PROSPECT CAP CORP | 23,281 | $100K | 0.0% | $4.31 * | $4.67 | -16.3% | COM | 74348T102 |
| — | TPI COMPOSITES INC | 370,000 | $98,448 | 0.0% | $0.27 | $0.49 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| UAA | UNDER ARMOUR INC | 11,225 | $92,943 | 0.0% | $8.28 * | $20.36 | -55.1% | CL A | 904311107 |
| — | WW INTL INC | 70,500 | $89,535 | 0.0% | $1.27 | $8.84 | — | COM | 98262P101 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,606 | $81,228 | 0.0% | $5.97 | $6.09 | — | COM | 746823103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,167 | $65,704 | 0.0% | $4.99 * | $5.13 | 0.0% | COM | 01438T106 |
| — | TCW STRATEGIC INCOME FD INC | 13,350 | $64,214 | 0.0% | $4.81 | $5.92 | — | COM | 872340104 |
| INDI | INDIE SEMICONDUCTOR INC | 14,174 | $57,405 | 0.0% | $4.05 | $4.65 | -11.6% | CLASS A COM | 45569U101 |
| ABEV | AMBEV SA | 28,199 | $52,169 | 0.0% | $1.85 | $2.53 | — | SPONSORED ADR | 02319V103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 27,204 | $40,262 | 0.0% | $1.48 * | $2.16 | -5.8% | COM | 95075A107 |
| — | AKOYA BIOSCIENCES INC | 17,464 | $39,993 | 0.0% | $2.29 | $3.88 | — | COM | 00974H104 |
| — | KNOW LABS INC | 11,000 | $1,894 | 0.0% | $0.17 | $1.82 | — | COM NEW | 499238103 |