Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,756 | $73.47M | 5.9% | $561.90 | $415.39 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 61,595 | $28.88M | 2.3% | $468.92 | $413.84 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 123,901 | $27.52M | 2.2% | $222.13 * | $131.35 | +75.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 963,901 | $26.95M | 2.2% | $27.96 | $35.69 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 46,314 | $25.91M | 2.1% | $559.39 | $445.23 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 257,687 | $23.1M | 1.9% | $89.64 | $77.45 | — | CAP STRENGTH ETF | 33733E104 |
| LQD | ISHARES TR | 206,168 | $22.41M | 1.8% | $108.69 | $123.01 | — | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 438,552 | $20.21M | 1.6% | $46.08 | $47.74 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 47,190 | $17.71M | 1.4% | $375.39 * | $253.85 | +59.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 46,485 | $17.24M | 1.4% | $370.82 | $189.02 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 77,877 | $16.32M | 1.3% | $209.52 * | $107.56 | +76.1% | COM | 00287Y109 |
| QUAL | ISHARES TR | 94,610 | $16.17M | 1.3% | $170.89 | $141.92 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 135,864 | $14.72M | 1.2% | $108.38 * | $97.54 | +29.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,251 | $14.55M | 1.2% | $50.83 | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 139,313 | $12.93M | 1.0% | $92.83 | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 122,998 | $12.86M | 1.0% | $104.57 | $99.88 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 413,352 | $12.7M | 1.0% | $30.73 | $35.95 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 72,726 | $12.39M | 1.0% | $170.42 * | $127.42 | +28.7% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 107,259 | $11.81M | 1.0% | $110.08 | $87.47 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 69,895 | $11.59M | 0.9% | $165.84 * | $147.55 | +3.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,459 | $10.37M | 0.8% | $193.99 | $155.00 | — | DIV APP ETF | 921908844 |
| DYNF | BLACKROCK ETF TRUST | 203,651 | $9.93M | 0.8% | $48.76 | $45.86 | — | ISHARES US EQUIT | 09290C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,917 | $9.818M | 0.8% | $45.26 | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 204,258 | $9.265M | 0.7% | $45.36 * | $35.55 | +11.3% | COM | 92343V104 |
| IVE | ISHARES TR | 48,275 | $9.2M | 0.7% | $190.58 | $184.16 | — | S&P 500 VAL ETF | 464287408 |
| FV | FIRST TR EXCHANGE TRADED FD | 165,535 | $9.081M | 0.7% | $54.86 | $47.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTI | VANGUARD INDEX FDS | 32,699 | $8.987M | 0.7% | $274.84 | $221.88 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 144,524 | $8.675M | 0.7% | $60.02 * | $35.28 | +44.6% | COM | 02209S103 |
| VYMI | VANGUARD WHITEHALL FDS | 117,270 | $8.642M | 0.7% | $73.69 | $66.73 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 81,515 | $8.595M | 0.7% | $105.44 | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 112,940 | $8.544M | 0.7% | $75.65 | $72.50 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 142,646 | $8.408M | 0.7% | $58.94 | $54.82 | — | EAFE VALUE ETF | 464288877 |
| PWB | INVESCO EXCHANGE TRADED FD T | 87,519 | $8.405M | 0.7% | $96.04 | $91.03 | — | LARGE CAP GROWTH | 46137V746 |
| CVX | CHEVRON CORP NEW | 49,974 | $8.36M | 0.7% | $167.29 * | $114.54 | +31.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 90,638 | $8.145M | 0.7% | $89.86 * | $92.30 | -5.3% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 15,369 | $7.898M | 0.6% | $513.92 | $377.46 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 275,896 | $7.802M | 0.6% | $28.28 * | $16.44 | +48.1% | COM | 00206R102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 129,153 | $7.686M | 0.6% | $59.51 | $56.92 | — | LARGE CAP VALUE | 46137V738 |
| AFL | AFLAC INC | 66,409 | $7.384M | 0.6% | $111.19 * | $53.14 | +95.8% | COM | 001055102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 247,706 | $7.354M | 0.6% | $29.69 | $29.02 | — | FT VEST LADDERED | 33740F755 |
| PFE | PFIZER INC | 288,575 | $7.312M | 0.6% | $25.34 * | $30.58 | -19.2% | COM | 717081103 |
| AGG | ISHARES TR | 71,576 | $7.08M | 0.6% | $98.92 | $102.37 | — | CORE US AGGBD ET | 464287226 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 150,431 | $7.06M | 0.6% | $46.93 | $46.83 | — | TOTAL RETURN | 46090A804 |
| EMR | EMERSON ELEC CO | 62,552 | $6.858M | 0.6% | $109.64 * | $85.40 | +39.1% | COM | 291011104 |
| AMZN | AMAZON COM INC | 35,815 | $6.814M | 0.6% | $190.26 * | $128.76 | +68.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 21,580 | $6.741M | 0.5% | $312.38 * | $222.28 | +31.8% | COM | 580135101 |
| MBB | ISHARES TR | 71,054 | $6.663M | 0.5% | $93.78 | $95.35 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 26,613 | $6.511M | 0.5% | $244.64 | $186.11 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 40,548 | $6.51M | 0.5% | $160.54 | $122.15 | — | MCAP VL IDXVIP | 922908512 |
| DIVO | AMPLIFY ETF TR | 153,363 | $6.253M | 0.5% | $40.77 | $37.54 | — | CWP ENHANCED DIV | 032108409 |
| BSV | VANGUARD BD INDEX FDS | 79,241 | $6.203M | 0.5% | $78.28 | $79.76 | — | SHORT TRM BOND | 921937827 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 163,302 | $6.183M | 0.5% | $37.86 | $39.39 | — | RAFI US 1500 | 46137V597 |
| VNQ | VANGUARD INDEX FDS | 66,118 | $5.986M | 0.5% | $90.54 | $91.27 | — | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 57,214 | $5.936M | 0.5% | $103.75 | $106.59 | — | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 101,015 | $5.894M | 0.5% | $58.35 | $92.92 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 58,604 | $5.86M | 0.5% | $100.00 | $98.31 | — | EAFE GRWTH ETF | 464288885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,573 | $5.681M | 0.5% | $222.15 | $232.65 | — | DJ INTERNT IDX | 33733E302 |
| IYW | ISHARES TR | 39,529 | $5.551M | 0.4% | $140.44 | $101.90 | — | U.S. TECH ETF | 464287721 |
| VCLT | VANGUARD SCOTTSDALE FDS | 72,620 | $5.513M | 0.4% | $75.91 | $76.01 | — | LG-TERM COR BD | 92206C813 |
| WMT | WALMART INC | 62,037 | $5.446M | 0.4% | $87.79 * | $53.25 | +74.5% | COM | 931142103 |
| EEM | ISHARES TR | 122,658 | $5.36M | 0.4% | $43.70 | $52.62 | — | MSCI EMG MKT ETF | 464287234 |
| FLTR | VANECK ETF TRUST | 209,380 | $5.35M | 0.4% | $25.55 | $25.51 | — | IG FLOATING RATE | 92189F486 |
| OEF | ISHARES TR | 19,726 | $5.343M | 0.4% | $270.84 | $243.76 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 227,643 | $5.32M | 0.4% | $23.37 | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| KO | COCA COLA CO | 73,318 | $5.251M | 0.4% | $71.62 * | $50.82 | +27.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,526 | $5.227M | 0.4% | $945.86 * | $384.17 | +152.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,791 | $5.17M | 0.4% | $248.66 * | $131.18 | +82.5% | COM | 459200101 |
| HEFA | ISHARES TR | 141,339 | $5.129M | 0.4% | $36.29 | $33.40 | — | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,614 | $5.12M | 0.4% | $532.56 * | $307.54 | +58.1% | CL B NEW | 084670702 |
| IVOL | KRANESHARES TRUST | 273,140 | $5.102M | 0.4% | $18.68 | $20.15 | — | QUADRTC INT RT | 500767736 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 111,810 | $5.086M | 0.4% | $45.49 | $36.80 | — | FT VEST US EQT | 33740F862 |
| GLD | SPDR GOLD TR | 16,940 | $4.881M | 0.4% | $288.15 | $174.97 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 89,811 | $4.585M | 0.4% | $51.05 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 56,970 | $4.492M | 0.4% | $78.85 | $69.36 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 28,672 | $4.479M | 0.4% | $156.23 * | $111.02 | +64.4% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 42,604 | $4.446M | 0.4% | $104.36 * | $152.94 | -21.4% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 29,718 | $4.39M | 0.4% | $147.73 * | $123.31 | +11.6% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 18,834 | $4.36M | 0.4% | $231.51 * | $143.03 | +52.7% | COM | 94106L109 |
| LZB | LA Z BOY INC | 109,856 | $4.294M | 0.3% | $39.09 * | $42.03 | +3.2% | COM | 505336107 |
| IEMG | ISHARES INC | 79,190 | $4.274M | 0.3% | $53.97 | $52.75 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 69,125 | $4.266M | 0.3% | $61.71 * | $46.37 | +29.6% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 56,210 | $4.198M | 0.3% | $74.68 | $59.13 | +24.5% | COM | 31620M106 |
| FLTB | FIDELITY MERRIMACK STR TR | 76,908 | $3.852M | 0.3% | $50.09 | $49.10 | — | LTD TRM BD ETF | 316188200 |
| EMXC | ISHARES INC | 69,134 | $3.809M | 0.3% | $55.09 | $58.19 | — | MSCI EMRG CHN | 46434G764 |
| EOG | EOG RES INC | 29,534 | $3.787M | 0.3% | $128.24 * | $113.92 | +9.8% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 75,888 | $3.78M | 0.3% | $49.81 | $43.78 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 14,543 | $3.761M | 0.3% | $258.62 | $240.21 | — | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR | 103,819 | $3.701M | 0.3% | $35.65 | $33.78 | — | ACTIVEBETA INT | 381430107 |
| VWOB | VANGUARD WHITEHALL FDS | 57,302 | $3.679M | 0.3% | $64.20 | $69.74 | — | EM MK GOV BD ETF | 921946885 |
| JNK | SPDR SER TR | 38,036 | $3.625M | 0.3% | $95.30 | $102.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| CPAY | CORPAY INC | 10,364 | $3.614M | 0.3% | $348.72 * | $286.88 | +25.9% | COM SHS | 219948106 |
| SCHG | SCHWAB STRATEGIC TR | 142,673 | $3.573M | 0.3% | $25.04 | $49.56 | — | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 32,115 | $3.552M | 0.3% | $110.59 * | $66.18 | +43.9% | COM | 209115104 |
| CME | CME GROUP INC | 13,330 | $3.536M | 0.3% | $265.29 * | $173.85 | +39.4% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 21,805 | $3.486M | 0.3% | $159.88 | $109.17 | +43.9% | COM | 25278X109 |
| GHYB | GOLDMAN SACHS ETF TR | 78,212 | $3.484M | 0.3% | $44.54 | $48.33 | — | ACCESS HIG YLD | 381430453 |
| TOL | TOLL BROTHERS INC | 32,686 | $3.451M | 0.3% | $105.59 * | $60.85 | +97.3% | COM | 889478103 |
| IAU | ISHARES GOLD TR | 57,892 | $3.413M | 0.3% | $58.96 | $48.95 | — | ISHARES NEW | 464285204 |
| — | BARRICK GOLD CORP | 174,508 | $3.392M | 0.3% | $19.44 | $16.66 | — | COM | 067901108 |
| GOVT | ISHARES TR | 146,578 | $3.369M | 0.3% | $22.98 | $23.58 | — | US TREAS BD ETF | 46429B267 |
| EXPE | EXPEDIA GROUP INC | 19,996 | $3.361M | 0.3% | $168.10 * | $109.61 | +65.0% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 9,163 | $3.358M | 0.3% | $366.52 * | $390.95 | -2.5% | COM | 90384S303 |
| MTUM | ISHARES TR | 16,588 | $3.353M | 0.3% | $202.13 | $199.72 | — | MSCI USA MMENTM | 46432F396 |
| AEP | AMERICAN ELEC PWR CO INC | 30,247 | $3.305M | 0.3% | $109.27 * | $74.05 | +32.9% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 22,900 | $3.257M | 0.3% | $142.22 * | $116.71 | +11.2% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 13,227 | $3.245M | 0.3% | $245.31 * | $140.28 | +78.9% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 61,680 | $3.231M | 0.3% | $52.38 | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| GOOGL | ALPHABET INC | 20,686 | $3.199M | 0.3% | $154.64 * | $115.34 | +56.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 21,279 | $3.191M | 0.3% | $149.94 * | $141.16 | +1.6% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 18,106 | $3.119M | 0.3% | $172.26 | $177.08 | — | EXTEND MKT ETF | 922908652 |
| RPRX | ROYALTY PHARMA PLC | 99,704 | $3.104M | 0.3% | $31.13 | $31.06 | +2.0% | SHS CLASS A | G7709Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,914 | $3.081M | 0.2% | $57.14 | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 16,490 | $3.072M | 0.2% | $186.29 | $176.57 | — | SM CP VAL ETF | 922908611 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,451 | $3.055M | 0.2% | $124.94 * | $85.19 | +70.8% | COM | 12008R107 |
| SLB | SCHLUMBERGER LTD | 72,401 | $3.026M | 0.2% | $41.80 * | $42.13 | -5.3% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 24,745 | $3.018M | 0.2% | $121.97 * | $84.38 | +31.0% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 57,738 | $2.999M | 0.2% | $51.94 | $45.36 | — | ALERIAN MLP | 00162Q452 |
| SHY | ISHARES TR | 36,135 | $2.989M | 0.2% | $82.73 | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 13,478 | $2.989M | 0.2% | $221.76 | $217.71 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 31,476 | $2.941M | 0.2% | $93.45 | $77.85 | — | ENERGY | 81369Y506 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31,781 | $2.863M | 0.2% | $90.09 | $90.18 | — | COM SHS | 33734Y109 |
| XLK | SELECT SECTOR SPDR TR | 13,757 | $2.841M | 0.2% | $206.48 | $185.54 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,708 | $2.838M | 0.2% | $81.76 | $84.37 | — | INT-TERM CORP | 92206C870 |
| CLX | CLOROX CO DEL | 19,137 | $2.818M | 0.2% | $147.25 | $146.79 | +0.8% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,169 | $2.801M | 0.2% | $305.53 * | $192.24 | +53.7% | COM | 053015103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 109,808 | $2.754M | 0.2% | $25.08 | $25.09 | — | VAR RATE INVT | 46090A879 |
| GNRC | GENERAC HLDGS INC | 20,675 | $2.618M | 0.2% | $126.65 * | $115.27 | +24.5% | COM | 368736104 |
| GNR | SPDR INDEX SHS FDS | 49,051 | $2.612M | 0.2% | $53.25 | $46.28 | — | GLB NAT RESRCE | 78463X541 |
| IWC | ISHARES TR | 23,475 | $2.604M | 0.2% | $110.91 | $100.85 | — | MICRO-CAP ETF | 464288869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,157 | $2.561M | 0.2% | $115.60 | $110.56 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 21,217 | $2.523M | 0.2% | $118.93 * | $83.07 | +29.1% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 28,680 | $2.492M | 0.2% | $86.89 * | $101.25 | -5.4% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,137 | $2.449M | 0.2% | $173.23 | $170.91 | — | S&P500 EQL WGT | 46137V357 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 30,748 | $2.359M | 0.2% | $76.72 | $65.54 | — | COM SHS | 33735J101 |
| XLV | SELECT SECTOR SPDR TR | 15,958 | $2.33M | 0.2% | $146.01 | $136.03 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 24,848 | $2.327M | 0.2% | $93.66 | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| RLY | SSGA ACTIVE ETF TR | 80,929 | $2.31M | 0.2% | $28.54 | $28.38 | — | MULT ASS RLRTN | 78467V103 |
| KMI | KINDER MORGAN INC DEL | 79,799 | $2.277M | 0.2% | $28.53 * | $15.36 | +73.9% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 54,517 | $2.275M | 0.2% | $41.73 * | $39.38 | +10.8% | COM | 060505104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 32,202 | $2.243M | 0.2% | $69.64 | $61.26 | — | INDLS PROD DUR | 33734X150 |
| IUSV | ISHARES TR | 23,910 | $2.207M | 0.2% | $92.29 | $72.58 | — | CORE S&P US VLU | 464287663 |
| ESGU | ISHARES TR | 17,519 | $2.136M | 0.2% | $121.91 | $99.84 | — | ESG AWR MSCI USA | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 26,081 | $2.13M | 0.2% | $81.67 | $73.91 | — | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,140 | $2.071M | 0.2% | $73.61 | $57.99 | — | NASD TECH DIV | 33738R118 |
| KNSL | KINSALE CAP GROUP INC | 4,253 | $2.07M | 0.2% | $486.71 * | $472.88 | -5.2% | COM | 49714P108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,785 | $2.045M | 0.2% | $173.55 | $168.05 | — | SHS | 337345102 |
| AVGO | BROADCOM INC | 11,875 | $1.988M | 0.2% | $167.43 * | $147.97 | +41.8% | COM | 11135F101 |
| EMB | ISHARES TR | 21,893 | $1.983M | 0.2% | $90.59 | $94.27 | — | JPMORGAN USD EMG | 464288281 |
| SPYD | SPDR SER TR | 44,602 | $1.974M | 0.2% | $44.26 | $41.95 | — | PRTFLO S&P500 HI | 78468R788 |
| LLY | ELI LILLY & CO | 2,386 | $1.97M | 0.2% | $825.83 | $386.32 | +114.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 15,228 | $1.964M | 0.2% | $128.96 | $109.79 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 6,322 | $1.953M | 0.2% | $308.88 | $260.14 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 21,078 | $1.938M | 0.2% | $91.95 * | $58.87 | +42.9% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 19,944 | $1.924M | 0.2% | $96.45 | $78.08 | — | COMMUNICATION | 81369Y852 |
| SHM | SPDR SER TR | 40,330 | $1.92M | 0.2% | $47.60 | $48.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWF | ISHARES TR | 5,245 | $1.894M | 0.2% | $361.06 | $271.77 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 70,580 | $1.876M | 0.2% | $26.58 | $46.75 | — | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,501 | $1.876M | 0.2% | $46.31 | $50.21 | — | MTG-BKD SECS ETF | 92206C771 |
| GSUS | GOLDMAN SACHS ETF TR | 24,309 | $1.869M | 0.2% | $76.90 | $59.29 | — | MARKETBETA US EQ | 381430123 |
| HDV | ISHARES TR | 15,369 | $1.861M | 0.2% | $121.12 | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| BIL | SPDR SER TR | 20,114 | $1.845M | 0.1% | $91.73 | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQE | DIREXION SHS ETF TR | 20,651 | $1.801M | 0.1% | $87.19 | $79.32 | — | NAS100 EQL WGT | 25459Y207 |
| VTEB | VANGUARD MUN BD FDS | 34,108 | $1.692M | 0.1% | $49.62 | $48.47 | — | TAX EXEMPT BD | 922907746 |
| GIGB | GOLDMAN SACHS ETF TR | 36,900 | $1.689M | 0.1% | $45.76 | $47.40 | — | ACCESS INVT GR | 381430479 |
| CBOE | CBOE GLOBAL MKTS INC | 7,270 | $1.645M | 0.1% | $226.27 * | $129.93 | +58.9% | COM | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 40,176 | $1.635M | 0.1% | $40.69 * | $72.01 | -30.1% | COM | 682189105 |
| SCZ | ISHARES TR | 25,063 | $1.592M | 0.1% | $63.53 | $70.64 | — | EAFE SML CP ETF | 464288273 |
| MS | MORGAN STANLEY | 13,630 | $1.59M | 0.1% | $116.67 * | $104.57 | +20.4% | COM NEW | 617446448 |
| LCTU | BLACKROCK ETF TRUST | 25,788 | $1.563M | 0.1% | $60.61 | $45.44 | — | US CARBON TRANS | 09290C509 |
| DVY | ISHARES TR | 11,487 | $1.543M | 0.1% | $134.29 | $116.10 | — | SELECT DIVID ETF | 464287168 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 49,730 | $1.536M | 0.1% | $30.88 | $17.88 | — | UNIT | 38150K103 |
| ACN | ACCENTURE PLC IRELAND | 4,887 | $1.525M | 0.1% | $312.02 * | $340.42 | +2.7% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 2,637 | $1.52M | 0.1% | $576.37 * | $305.10 | +110.8% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 13,512 | $1.509M | 0.1% | $111.68 * | $89.33 | +22.0% | COM | 744320102 |
| HD | HOME DEPOT INC | 4,016 | $1.472M | 0.1% | $366.53 * | $296.29 | +28.5% | COM | 437076102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 31,805 | $1.465M | 0.1% | $46.07 | $45.87 | — | INCOME ETF | 46641Q159 |
| FDIS | FIDELITY COVINGTON TRUST | 17,240 | $1.457M | 0.1% | $84.51 | $79.35 | — | MSCI CONSM DIS | 316092204 |
| TCAF | T ROWE PRICE ETF INC | 44,997 | $1.453M | 0.1% | $32.28 | $32.68 | — | CAP APPRECIATION | 87283Q867 |
| LOW | LOWES COS INC | 6,114 | $1.426M | 0.1% | $233.25 * | $192.64 | +25.7% | COM | 548661107 |
| IEUR | ISHARES TR | 22,860 | $1.375M | 0.1% | $60.15 | $60.55 | — | CORE MSCI EURO | 46434V738 |
| SPYG | SPDR SER TR | 17,098 | $1.374M | 0.1% | $80.37 | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 13,919 | $1.374M | 0.1% | $98.70 * | $160.28 | -33.7% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 5,663 | $1.371M | 0.1% | $242.18 * | $128.85 | +72.2% | COM | 760759100 |
| GDX | VANECK ETF TRUST | 29,487 | $1.356M | 0.1% | $45.97 | $32.23 | — | GOLD MINERS ETF | 92189F106 |
| IJT | ISHARES TR | 10,807 | $1.345M | 0.1% | $124.50 | $122.92 | — | S&P SML 600 GWT | 464287887 |
| SMH | VANECK ETF TRUST | 6,304 | $1.333M | 0.1% | $211.46 | $178.99 | — | SEMICONDUCTR ETF | 92189F676 |
| EWX | SPDR INDEX SHS FDS | 23,069 | $1.306M | 0.1% | $56.63 | $51.55 | — | S&P EMKTSC ETF | 78463X756 |
| USXF | ISHARES TR | 27,659 | $1.291M | 0.1% | $46.67 | $39.86 | — | ESG MSCI USA ETF | 46436E767 |
| AMGN | AMGEN INC | 4,136 | $1.289M | 0.1% | $311.57 * | $230.51 | +24.6% | COM | 031162100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,015 | $1.285M | 0.1% | $23.79 | $21.77 | — | VEST BUFFERED | 33740U778 |
| HYMB | SPDR SER TR | 50,525 | $1.274M | 0.1% | $25.22 | $33.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| QYLD | GLOBAL X FDS | 75,896 | $1.262M | 0.1% | $16.63 | $20.32 | — | NASDAQ 100 COVER | 37954Y483 |
| HYDB | ISHARES TR | 26,571 | $1.251M | 0.1% | $47.09 | $48.22 | — | HIGH YLD SYSTM B | 46435G250 |
| XONE | BONDBLOXX ETF TRUST | 24,766 | $1.231M | 0.1% | $49.72 | $49.87 | — | BLOOMBERG ONE YR | 09789C861 |
| DEM | WISDOMTREE TR | 29,137 | $1.226M | 0.1% | $42.08 | $42.78 | — | EMER MKT HIGH FD | 97717W315 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 37,730 | $1.225M | 0.1% | $32.48 | $28.94 | — | CAL LKD 44 | 48133Q309 |
| V | VISA INC | 3,494 | $1.224M | 0.1% | $350.46 * | $224.46 | +49.8% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 11,546 | $1.182M | 0.1% | $102.41 | $81.56 | — | ESG MSCI KLD 400 | 464288570 |
| — | UNITED STATES STL CORP NEW | 27,680 | $1.17M | 0.1% | $42.26 | $33.25 | — | COM | 912909108 |
| AMT | AMERICAN TOWER CORP NEW | 5,364 | $1.167M | 0.1% | $217.61 * | $198.47 | -4.5% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 2,292 | $1.165M | 0.1% | $508.10 | $379.09 | +33.9% | COM | 78409V104 |
| F | FORD MTR CO | 114,410 | $1.148M | 0.1% | $10.03 * | $10.21 | -9.5% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,253 | $1.147M | 0.1% | $352.58 * | $224.71 | +69.6% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 8,630 | $1.131M | 0.1% | $131.07 | $122.99 | — | INDL | 81369Y704 |
| XYLD | GLOBAL X FDS | 28,574 | $1.128M | 0.1% | $39.49 | $46.57 | — | S&P 500 COVERED | 37954Y475 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,239 | $1.126M | 0.1% | $65.34 | $61.20 | — | CONSUMR STAPLE | 33734X119 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 39,675 | $1.122M | 0.1% | $28.29 | $25.87 | — | FT VEST NAS | 33740F581 |
| CEG | CONSTELLATION ENERGY CORP | 5,557 | $1.12M | 0.1% | $201.63 * | $109.50 | +143.5% | COM | 21037T109 |
| AON | AON PLC | 2,796 | $1.116M | 0.1% | $399.09 * | $365.26 | +4.5% | SHS CL A | G0403H108 |
| XLY | SELECT SECTOR SPDR TR | 5,532 | $1.092M | 0.1% | $197.45 | $187.81 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 14,240 | $1.069M | 0.1% | $75.04 * | $71.14 | +0.2% | COM | 871829107 |
| TLT | ISHARES TR | 11,636 | $1.059M | 0.1% | $91.03 | $94.25 | — | 20 YR TR BD ETF | 464287432 |
| LRCX | LAM RESEARCH CORP | 14,455 | $1.051M | 0.1% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| VTIP | VANGUARD MALVERN FDS | 20,902 | $1.043M | 0.1% | $49.90 | $49.40 | — | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 4,693 | $1.036M | 0.1% | $220.83 | $116.25 | +88.3% | COM | 337738108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,624 | $1.036M | 0.1% | $184.18 | $153.55 | — | 500 VAL IDX FD | 921932703 |
| MRK | MERCK & CO INC | 11,536 | $1.035M | 0.1% | $89.76 | $69.09 | +30.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 5,172 | $1.032M | 0.1% | $199.47 | $215.23 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 3,785 | $1.029M | 0.1% | $271.79 * | $291.93 | +5.7% | SHS | G29183103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,155 | $1.015M | 0.1% | $53.00 | $42.69 | — | FINLS ALPHADEX | 33734X135 |
| MGEE | MGE ENERGY INC | 10,854 | $1.009M | 0.1% | $92.96 * | $72.70 | +22.7% | COM | 55277P104 |
| SHV | ISHARES TR | 9,054 | $1M | 0.1% | $110.45 | $110.45 | — | SHORT TREAS BD | 464288679 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,432 | $989K | 0.1% | $40.46 | $47.41 | — | GLB EX US ETF | 922042676 |
| SLV | ISHARES SILVER TR | 30,873 | $957K | 0.1% | $30.99 | $24.77 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,277 | $956K | 0.1% | $419.82 | $366.55 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 5,525 | $954K | 0.1% | $172.75 | $142.04 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 11,799 | $947K | 0.1% | $80.29 | $61.94 | +31.0% | COM | 59156R108 |
| EFA | ISHARES TR | 11,556 | $945K | 0.1% | $81.73 | $75.91 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 30,386 | $943K | 0.1% | $31.02 | $28.62 | — | INTL SEL DIV ETF | 464288448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,491 | $936K | 0.1% | $50.63 | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| ETR | ENTERGY CORP NEW | 10,740 | $918K | 0.1% | $85.49 * | $58.86 | +36.7% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,481 | $910K | 0.1% | $166.08 | $118.41 | +40.9% | COM | 828806109 |
| TSLA | TESLA INC | 3,499 | $907K | 0.1% | $259.19 * | $219.27 | +52.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 968 | $903K | 0.1% | $932.53 * | $36.37 | +161.5% | COM | 64110L106 |
| IJS | ISHARES TR | 9,234 | $900K | 0.1% | $97.48 | $91.85 | — | SP SMCP600VL ETF | 464287879 |
| IEI | ISHARES TR | 7,610 | $899K | 0.1% | $118.14 | $118.90 | — | 3 7 YR TREAS BD | 464288661 |
| PULS | PGIM ETF TR | 17,994 | $895K | 0.1% | $49.73 | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 29,615 | $884K | 0.1% | $29.86 | $29.98 | — | FT VEST LADDERED | 33740U752 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,805 | $875K | 0.1% | $484.70 * | $310.10 | +50.3% | COM | 92532F100 |
| — | CYBERARK SOFTWARE LTD | 2,517 | $851K | 0.1% | $338.00 | $157.97 | — | SHS | M2682V108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,136 | $850K | 0.1% | $165.45 * | $187.53 | -3.7% | COM | 679580100 |
| ICSH | ISHARES TR | 16,219 | $822K | 0.1% | $50.70 | $50.05 | — | ULTRA SHORT-TERM | 46434V878 |
| VGT | VANGUARD WORLD FD | 1,506 | $817K | 0.1% | $542.34 | $494.49 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 6,550 | $809K | 0.1% | $123.47 * | $101.09 | +18.0% | COM | 718546104 |
| IYH | ISHARES TR | 13,280 | $809K | 0.1% | $60.89 | $99.61 | — | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 1,469 | $805K | 0.1% | $548.04 | $362.94 | +49.3% | CL A | 57636Q104 |
| SCHQ | SCHWAB STRATEGIC TR | 24,498 | $803K | 0.1% | $32.76 | $32.76 | — | LONG TERM US | 808524680 |
| ABT | ABBOTT LABS | 6,046 | $802K | 0.1% | $132.64 * | $106.96 | +17.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,525 | $798K | 0.1% | $523.60 * | $396.86 | +25.9% | COM | 91324P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,906 | $785K | 0.1% | $270.02 * | $199.90 | +28.6% | COM | 02043Q107 |
| JXN | JACKSON FINANCIAL INC | 9,304 | $780K | 0.1% | $83.78 * | $36.76 | +133.6% | COM CL A | 46817M107 |
| KRYS | KRYSTAL BIOTECH INC | 4,307 | $777K | 0.1% | $180.30 * | $168.21 | 0.0% | COM | 501147102 |
| ONEQ | FIDELITY COMWLTH TR | 11,266 | $767K | 0.1% | $68.07 | $51.58 | — | NASDAQ COMPSIT | 315912808 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,847 | $765K | 0.1% | $33.50 | $30.90 | — | SMID RISNG ETF | 33741X102 |
| DHR | DANAHER CORPORATION | 3,697 | $758K | 0.1% | $204.97 * | $218.10 | -0.5% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 33,890 | $748K | 0.1% | $22.08 | $33.94 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 6,784 | $746K | 0.1% | $109.98 * | $147.72 | -23.7% | CL B | 911312106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,203 | $744K | 0.1% | $19.48 | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 54,296 | $736K | 0.1% | $13.56 * | $9.75 | +83.3% | CL A | 98956A105 |
| MP | MP MATERIALS CORP | 29,518 | $721K | 0.1% | $24.41 * | $18.65 | +24.6% | COM CL A | 553368101 |
| COP | CONOCOPHILLIPS | 6,848 | $719K | 0.1% | $105.01 * | $50.61 | +91.3% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,061 | $711K | 0.1% | $345.18 * | $239.94 | +30.6% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,827 | $701K | 0.1% | $102.75 * | $98.67 | +12.7% | COM | 007903107 |
| ADBE | ADOBE INC | 1,826 | $700K | 0.1% | $383.56 * | $486.75 | -11.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 4,961 | $694K | 0.1% | $139.80 * | $88.00 | +83.6% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 11,164 | $693K | 0.1% | $62.10 | $63.83 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 7,064 | $693K | 0.1% | $98.09 * | $94.73 | +6.6% | COM | 855244109 |
| IBTG | ISHARES TR | 30,114 | $691K | 0.1% | $22.94 | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,161 | $689K | 0.1% | $84.40 * | $15.89 | +452.6% | CL A | 69608A108 |
| SNPS | SYNOPSYS INC | 1,588 | $681K | 0.1% | $428.85 * | $522.16 | -7.0% | COM | 871607107 |
| GTLS | CHART INDS INC | 4,711 | $680K | 0.1% | $144.36 * | $132.46 | +39.0% | COM | 16115Q308 |
| ORLY | OREILLY AUTOMOTIVE INC | 471 | $675K | 0.1% | $1432.38 * | $53.13 | +63.7% | COM | 67103H107 |
| NOW | SERVICENOW INC | 842 | $671K | 0.1% | $796.50 * | $103.59 | +86.1% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 5,987 | $669K | 0.1% | $111.78 | $111.87 | 0.0% | COM | 74340W103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 26,073 | $665K | 0.1% | $25.49 | $25.62 | — | AAA CLO FLTNG RT | 46090A721 |
| NOBL | PROSHARES TR | 6,498 | $664K | 0.1% | $102.18 | $90.17 | — | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 1,470 | $657K | 0.1% | $446.84 | $412.80 | +8.6% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 8,919 | $655K | 0.1% | $73.45 | $79.37 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 4,060 | $644K | 0.1% | $158.71 * | $80.00 | +71.2% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,580 | $643K | 0.1% | $179.71 | $182.23 | 0.0% | COM | 882508104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,180 | $640K | 0.1% | $103.60 | $114.25 | — | HLTH CARE ALPH | 33734X143 |
| IWD | ISHARES TR | 3,346 | $630K | 0.1% | $188.18 | $164.51 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 3,680 | $628K | 0.1% | $170.53 | $187.49 | -7.7% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 9,559 | $627K | 0.1% | $65.59 * | $54.94 | +23.3% | CL A | 032095101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,641 | $623K | 0.1% | $53.52 | $52.55 | — | ACTIVE BOND ETF | 46654Q716 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 63,599 | $621K | 0.1% | $9.76 * | $10.91 | -6.7% | CL A COM | 10258P102 |
| CNA | CNA FINL CORP | 12,161 | $618K | 0.0% | $50.79 * | $44.89 | +2.5% | COM | 126117100 |
| ITOT | ISHARES TR | 5,033 | $614K | 0.0% | $122.01 | $92.80 | — | CORE S&P TTL STK | 464287150 |
| WWD | WOODWARD INC | 3,319 | $606K | 0.0% | $182.49 | $117.80 | +56.2% | COM | 980745103 |
| VEEV | VEEVA SYS INC | 2,604 | $603K | 0.0% | $231.63 | $187.83 | +21.7% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 4,286 | $599K | 0.0% | $139.78 * | $118.07 | +34.0% | COM | 09260D107 |
| MBWM | MERCANTILE BK CORP | 13,500 | $586K | 0.0% | $43.44 * | $26.87 | +67.5% | COM | 587376104 |
| ENB | ENBRIDGE INC | 13,205 | $585K | 0.0% | $44.31 * | $31.70 | +30.6% | COM | 29250N105 |
| HUBS | HUBSPOT INC | 1,019 | $582K | 0.0% | $571.29 * | $425.05 | +65.0% | COM | 443573100 |
| VRSK | VERISK ANALYTICS INC | 1,951 | $581K | 0.0% | $297.62 * | $227.87 | +25.7% | COM | 92345Y106 |
| IWB | ISHARES TR | 1,892 | $580K | 0.0% | $306.77 | $226.49 | — | RUS 1000 ETF | 464287622 |
| NTRA | NATERA INC | 4,098 | $579K | 0.0% | $141.41 * | $160.74 | 0.0% | COM | 632307104 |
| GE | GE AEROSPACE | 2,893 | $579K | 0.0% | $200.18 * | $55.37 | +253.5% | COM NEW | 369604301 |
| CPRT | COPART INC | 10,101 | $572K | 0.0% | $56.59 | $39.88 | +41.1% | COM | 217204106 |
| IYR | ISHARES TR | 5,955 | $570K | 0.0% | $95.74 | $101.90 | — | U.S. REAL ES ETF | 464287739 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,175 | $569K | 0.0% | $37.49 | $24.75 | — | NO AMER ENERGY | 33738D101 |
| DMXF | ISHARES TR | 8,356 | $563K | 0.0% | $67.34 | $67.03 | — | ESG EAFE ETF | 46436E759 |
| CASY | CASEYS GEN STORES INC | 1,293 | $561K | 0.0% | $434.04 * | $351.01 | +16.2% | COM | 147528103 |
| TYL | TYLER TECHNOLOGIES INC | 965 | $561K | 0.0% | $581.39 * | $447.41 | +32.7% | COM | 902252105 |
| TFLO | ISHARES TR | 11,018 | $558K | 0.0% | $50.66 | $50.60 | — | TRS FLT RT BD | 46434V860 |
| TIP | ISHARES TR | 4,966 | $552K | 0.0% | $111.11 | $106.79 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 1,578 | $551K | 0.0% | $349.23 | $271.18 | +28.4% | COM | 824348106 |
| — | HEWLETT PACKARD ENTERPRISE C | 11,415 | $545K | 0.0% | $47.74 | $47.74 | — | 7.625 MAND CONV | 42824C208 |
| GSST | GOLDMAN SACHS ETF TR | 10,780 | $545K | 0.0% | $50.54 | $50.57 | — | ULTRA SHORT BOND | 381430230 |
| CAT | CATERPILLAR INC | 1,650 | $544K | 0.0% | $329.81 * | $210.71 | +67.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,294 | $542K | 0.0% | $236.24 | $205.87 | +14.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,524 | $541K | 0.0% | $153.60 * | $127.40 | +25.3% | COM | 747525103 |
| — | ARROW INVTS TR | 46,900 | $539K | 0.0% | $11.48 | $11.01 | — | DWA TACTICAL MAC | 042765792 |
| FNDX | SCHWAB STRATEGIC TR | 22,641 | $535K | 0.0% | $23.61 | $36.87 | — | FUNDAMENTAL US L | 808524771 |
| MPC | MARATHON PETE CORP | 3,669 | $535K | 0.0% | $145.69 | $139.28 | +4.2% | COM | 56585A102 |
| RTX | RTX CORPORATION | 4,034 | $534K | 0.0% | $132.45 * | $77.60 | +60.8% | COM | 75513E101 |
| IMCG | ISHARES TR | 7,458 | $533K | 0.0% | $71.43 | $59.28 | — | MRGSTR MD CP GRW | 464288307 |
| BTI | BRITISH AMERN TOB PLC | 12,701 | $525K | 0.0% | $41.37 | $29.56 | — | SPONSORED ADR | 110448107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,108 | $523K | 0.0% | $102.46 | $85.75 | — | COM SHS | 33734K109 |
| VBK | VANGUARD INDEX FDS | 2,062 | $519K | 0.0% | $251.72 | $277.23 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 8,143 | $517K | 0.0% | $63.48 * | $110.02 | -34.5% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 3,021 | $515K | 0.0% | $170.61 * | $136.39 | +35.6% | COM | 697435105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,245 | $514K | 0.0% | $12.45 | $14.46 | -13.0% | COM CL A | 76954A103 |
| FDVV | FIDELITY COVINGTON TRUST | 10,304 | $511K | 0.0% | $49.60 | $50.24 | — | HIGH DIVID ETF | 316092840 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,797 | $502K | 0.0% | $132.24 | $124.10 | — | TECH ALPHADEX | 33734X176 |
| BFC | BANK FIRST CORP | 4,950 | $499K | 0.0% | $100.74 * | $77.30 | +25.2% | COM | 06211J100 |
| SCHF | SCHWAB STRATEGIC TR | 25,048 | $495K | 0.0% | $19.78 | $26.80 | — | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,585 | $492K | 0.0% | $74.72 | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| USFR | WISDOMTREE TR | 9,766 | $492K | 0.0% | $50.33 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| BLK | BLACKROCK INC | 519 | $491K | 0.0% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| KLAC | KLA CORP | 719 | $489K | 0.0% | $679.90 * | $439.56 | +62.6% | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 2,825 | $487K | 0.0% | $172.23 * | $246.43 | -1.7% | COM CL A | 19260Q107 |
| ESGE | ISHARES INC | 13,914 | $486K | 0.0% | $34.95 | $36.35 | — | ESG AWR MSCI EM | 46434G863 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,173 | $485K | 0.0% | $43.44 | $33.52 | — | SHS | 336917109 |
| MINT | PIMCO ETF TR | 4,803 | $483K | 0.0% | $100.62 | $98.76 | — | ENHAN SHRT MA AC | 72201R833 |
| DLR | DIGITAL RLTY TR INC | 3,339 | $478K | 0.0% | $143.29 * | $132.32 | +19.4% | COM | 253868103 |
| NUE | NUCOR CORP | 3,817 | $459K | 0.0% | $120.35 * | $94.28 | +34.5% | COM | 670346105 |
| IGIB | ISHARES TR | 8,702 | $457K | 0.0% | $52.52 | $51.95 | — | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 12,601 | $455K | 0.0% | $36.14 | $32.62 | — | FUNDAMENTAL INTL | 808524755 |
| IQDF | FLEXSHARES TR | 18,141 | $452K | 0.0% | $24.93 | $24.93 | — | INTL QLTDV IDX | 33939L837 |
| STLD | STEEL DYNAMICS INC | 3,596 | $450K | 0.0% | $125.08 | $74.98 | +66.7% | COM | 858119100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,213 | $450K | 0.0% | $48.82 | $56.83 | — | TOTAL INT BD ETF | 92203J407 |
| O | REALTY INCOME CORP | 7,717 | $448K | 0.0% | $58.01 * | $51.40 | +2.3% | COM | 756109104 |
| CALM | CAL MAINE FOODS INC | 4,857 | $442K | 0.0% | $90.90 | $49.75 | +81.9% | COM NEW | 128030202 |
| CVS | CVS HEALTH CORP | 6,505 | $441K | 0.0% | $67.75 * | $67.97 | -14.7% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,267 | $440K | 0.0% | $20.68 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| AOA | ISHARES TR | 5,735 | $439K | 0.0% | $76.50 | $75.13 | — | CORE 80/20 AGGRE | 464289859 |
| PI | IMPINJ INC | 4,792 | $435K | 0.0% | $90.70 * | $112.06 | 0.0% | COM | 453204109 |
| MMM | 3M CO | 2,913 | $428K | 0.0% | $146.86 | $100.91 | +43.3% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 3,099 | $427K | 0.0% | $137.77 * | $98.68 | +27.6% | COM | 14149Y108 |
| GCOR | GOLDMAN SACHS ETF TR | 10,299 | $424K | 0.0% | $41.22 | $42.78 | — | ACCESS US AGRAT | 38149W101 |
| HYGV | FLEXSHARES TR | 10,505 | $424K | 0.0% | $40.38 | $44.85 | — | HIG YLD VL ETF | 33939L662 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,373 | $424K | 0.0% | $78.94 | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| SNA | SNAP ON INC | 1,252 | $422K | 0.0% | $337.08 | $212.27 | +56.3% | COM | 833034101 |
| FIVN | FIVE9 INC | 15,163 | $412K | 0.0% | $27.15 * | $36.67 | 0.0% | COM | 338307101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,597 | $411K | 0.0% | $12.23 | $16.26 | — | COM SH BEN INT | 67070X101 |
| ICVT | ISHARES TR | 4,902 | $410K | 0.0% | $83.61 | $84.78 | — | CONV BD ETF | 46435G102 |
| OKE | ONEOK INC NEW | 4,001 | $397K | 0.0% | $99.22 * | $55.01 | +72.6% | COM | 682680103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,293 | $396K | 0.0% | $92.35 | $80.48 | — | S&P500 PUR VAL | 46137V258 |
| SPYV | SPDR SER TR | 7,759 | $396K | 0.0% | $51.07 | $43.98 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 1,515 | $389K | 0.0% | $257.04 | $195.84 | — | LARGE CAP ETF | 922908637 |
| SUSC | ISHARES TR | 16,692 | $385K | 0.0% | $23.06 | $23.06 | — | ESG AWRE USD ETF | 46435G193 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,185 | $377K | 0.0% | $60.99 * | $46.07 | +20.4% | COM | 110122108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,553 | $376K | 0.0% | $13.63 | $14.08 | — | OPTIMUM YIELD | 46090F100 |
| RYLD | GLOBAL X FDS | 24,725 | $373K | 0.0% | $15.10 | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| FDX | FEDEX CORP | 1,519 | $370K | 0.0% | $243.71 * | $263.11 | -3.6% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 9,402 | $369K | 0.0% | $39.20 * | $25.26 | +61.1% | COM | 316773100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $364K | 0.0% | $72.53 | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 13,313 | $361K | 0.0% | $27.12 | $27.12 | — | SHS | 14020U100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,737 | $358K | 0.0% | $41.01 | $30.00 | — | UTILITIES ALPH | 33734X184 |
| LQDH | ISHARES U S ETF TR | 3,858 | $356K | 0.0% | $92.27 | $92.27 | — | INT RT HDG C B | 46431W705 |
| FELC | FIDELITY COVINGTON TRUST | 11,320 | $353K | 0.0% | $31.19 | $30.80 | — | ENHANCED LARGE | 316092113 |
| IWP | ISHARES TR | 2,993 | $352K | 0.0% | $117.48 | $107.41 | — | RUS MD CP GR ETF | 464287481 |
| HNDL | STRATEGY SHS | 16,667 | $352K | 0.0% | $21.09 | $21.09 | — | NS 7HANDL IDX | 86280R506 |
| HYGH | ISHARES U S ETF TR | 4,121 | $351K | 0.0% | $85.19 | $85.83 | — | IT RT HDG HGYL | 46431W606 |
| DFAC | DIMENSIONAL ETF TRUST | 10,600 | $350K | 0.0% | $32.99 | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| EWJ | ISHARES INC | 5,058 | $347K | 0.0% | $68.56 | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| RING | ISHARES INC | 8,937 | $343K | 0.0% | $38.36 | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| FELG | FIDELITY COVINGTON TRUST | 10,881 | $343K | 0.0% | $31.50 | $32.54 | — | ENHANCED LARGE | 31609A305 |
| GSK | GSK PLC | 8,674 | $336K | 0.0% | $38.74 | $30.64 | — | SPONSORED ADR | 37733W204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,870 | $335K | 0.0% | $48.79 | $37.09 | — | FT VEST US EQT | 33740F763 |
| DTE | DTE ENERGY CO | 2,415 | $334K | 0.0% | $138.25 * | $102.97 | +20.1% | COM | 233331107 |
| IGRO | ISHARES TR | 4,608 | $334K | 0.0% | $72.44 | $65.47 | — | INTL DIV GRWTH | 46435G524 |
| — | PIMCO DYNAMIC INCOME STRATEG | 13,569 | $333K | 0.0% | $24.54 | $21.21 | — | COM SHS BEN INT | 69346N107 |
| GIS | GENERAL MLS INC | 5,564 | $333K | 0.0% | $59.79 * | $58.23 | -0.5% | COM | 370334104 |
| IETC | ISHARES U S ETF TR | 4,426 | $332K | 0.0% | $74.94 | $55.76 | — | U.S. TECH INDEPD | 46431W648 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,874 | $324K | 0.0% | $112.67 | $100.81 | — | BUYBACK ACHIEV | 46137V308 |
| IXUS | ISHARES TR | 4,604 | $321K | 0.0% | $69.82 | $69.77 | — | CORE MSCI TOTAL | 46432F834 |
| IDOG | ALPS ETF TR | 10,056 | $318K | 0.0% | $31.65 | $29.11 | — | INTL SEC DV DOG | 00162Q718 |
| ACWI | ISHARES TR | 2,729 | $318K | 0.0% | $116.40 | $99.08 | — | MSCI ACWI ETF | 464288257 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,230 | $317K | 0.0% | $43.84 | $43.84 | — | TCW OPPORTUNIS | 33740F805 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,144 | $317K | 0.0% | $100.72 | $108.78 | — | WTR ETF | 33733B100 |
| CL | COLGATE PALMOLIVE CO | 3,359 | $315K | 0.0% | $93.69 * | $74.99 | +17.1% | COM | 194162103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,109 | $311K | 0.0% | $38.31 | $32.43 | — | UNIT LTD PARTN | 01881G106 |
| FNDA | SCHWAB STRATEGIC TR | 11,267 | $309K | 0.0% | $27.39 | $42.77 | — | FUNDAMENTAL US S | 808524763 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 10,150 | $307K | 0.0% | $30.28 | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| SDY | SPDR SER TR | 2,250 | $305K | 0.0% | $135.67 | $135.67 | — | S&P DIVID ETF | 78464A763 |
| DVYE | ISHARES INC | 11,047 | $301K | 0.0% | $27.29 | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,430 | $301K | 0.0% | $46.81 | $46.81 | — | SHS BEN INT | 46438F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,548 | $299K | 0.0% | $84.36 * | $74.91 | +7.1% | COM | 74251V102 |
| IYF | ISHARES TR | 2,640 | $298K | 0.0% | $112.85 | $74.61 | — | U.S. FINLS ETF | 464287788 |
| MOAT | VANECK ETF TRUST | 3,383 | $298K | 0.0% | $88.00 | $89.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,996 | $297K | 0.0% | $59.40 | $59.40 | — | INTER TERM TREAS | 92206C706 |
| WTV | WISDOMTREE TR | 3,602 | $296K | 0.0% | $82.17 | $80.01 | — | WISDOMTREE US VA | 97717W547 |
| UBER | UBER TECHNOLOGIES INC | 4,062 | $296K | 0.0% | $72.85 | $72.04 | 0.0% | COM | 90353T100 |
| FMB | FIRST TR EXCH TRADED FD III | 5,848 | $295K | 0.0% | $50.43 | $56.38 | — | MANAGD MUN ETF | 33739N108 |
| HYG | ISHARES TR | 3,675 | $290K | 0.0% | $78.88 | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| LCTD | BLACKROCK ETF TRUST | 6,268 | $290K | 0.0% | $46.19 | $41.50 | — | WORLD EX US CARB | 09290C608 |
| SCHA | SCHWAB STRATEGIC TR | 12,349 | $289K | 0.0% | $23.43 | $46.10 | — | US SML CAP ETF | 808524607 |
| FENI | FIDELITY COVINGTON TRUST | 9,689 | $288K | 0.0% | $29.76 | $26.50 | — | ENHANCED INTL | 31609A404 |
| SPTL | SPDR SER TR | 10,468 | $285K | 0.0% | $27.26 | $28.63 | — | PORTFOLIO LN TSR | 78464A664 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,921 | $284K | 0.0% | $23.83 | $24.45 | — | HIGH YIELD CORP | 35473P629 |
| FHLC | FIDELITY COVINGTON TRUST | 4,150 | $284K | 0.0% | $68.32 | $63.71 | — | MSCI HLTH CARE I | 316092600 |
| WFC | WELLS FARGO CO NEW | 3,930 | $282K | 0.0% | $71.79 * | $66.67 | +10.5% | COM | 949746101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 837 | $280K | 0.0% | $334.47 | $305.05 | — | 500 GRTH IDX F | 921932505 |
| VUSB | VANGUARD BD INDEX FDS | 5,602 | $279K | 0.0% | $49.86 | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| EXC | EXELON CORP | 6,058 | $279K | 0.0% | $46.08 * | $29.38 | +37.9% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 6,366 | $278K | 0.0% | $43.60 * | $41.54 | +41.1% | COM NEW | 247361702 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,340 | $273K | 0.0% | $24.07 | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| FYLD | CAMBRIA ETF TR | 10,050 | $271K | 0.0% | $26.93 | $26.93 | — | CAMBRIA FGN SHR | 132061300 |
| DE | DEERE & CO | 572 | $268K | 0.0% | $469.02 | $393.30 | +17.3% | COM | 244199105 |
| C | CITIGROUP INC | 3,773 | $268K | 0.0% | $71.00 * | $59.45 | +25.4% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,814 | $267K | 0.0% | $15.01 * | $12.06 | +28.8% | COM | 446150104 |
| DOW | DOW INC | 7,583 | $265K | 0.0% | $34.92 * | $50.14 | -28.3% | COM | 260557103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,549 | $263K | 0.0% | $24.95 | $22.70 | — | FT VEST LADDERED | 33740U703 |
| — | UNILEVER PLC | 4,420 | $263K | 0.0% | $59.55 | $50.49 | — | SPON ADR NEW | 904767704 |
| VIGI | VANGUARD WHITEHALL FDS | 3,164 | $262K | 0.0% | $82.94 | $80.04 | — | INTL DVD ETF | 921946810 |
| FNDE | SCHWAB STRATEGIC TR | 8,505 | $262K | 0.0% | $30.80 | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| LNT | ALLIANT ENERGY CORP | 4,067 | $262K | 0.0% | $64.35 * | $59.57 | 0.0% | COM | 018802108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,370 | $261K | 0.0% | $40.96 | $40.96 | — | COM UNIT LP INT | 958669103 |
| CB | CHUBB LIMITED | 849 | $256K | 0.0% | $302.01 * | $276.25 | 0.0% | COM | H1467J104 |
| IEV | ISHARES TR | 4,403 | $256K | 0.0% | $58.20 | $53.01 | — | EUROPE ETF | 464287861 |
| IWS | ISHARES TR | 2,025 | $255K | 0.0% | $125.97 | $116.93 | — | RUS MDCP VAL ETF | 464287473 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,447 | $255K | 0.0% | $34.25 | $34.25 | — | SHS CREATION UNI | 14020G101 |
| INTC | INTEL CORP | 11,215 | $255K | 0.0% | $22.71 * | $45.86 | -52.3% | COM | 458140100 |
| EAGG | ISHARES TR | 5,354 | $254K | 0.0% | $47.48 | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| CHRD | CHORD ENERGY CORPORATION | 2,236 | $252K | 0.0% | $112.73 * | $118.14 | -8.6% | COM NEW | 674215207 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 10,110 | $218K | 0.0% | $21.61 | $21.61 | — | CONVERGENCE LNG | 89834G760 |
| SBLK | STAR BULK CARRIERS CORP. | 13,111 | $204K | 0.0% | $15.56 | $18.54 | -15.9% | SHS PAR | Y8162K204 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,168 | $190K | 0.0% | $11.77 | $12.44 | — | COM | 67069Y102 |
| EXTR | EXTREME NETWORKS | 14,000 | $185K | 0.0% | $13.23 * | $10.61 | +47.6% | COM | 30226D106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,211 | $174K | 0.0% | $8.22 * | $20.10 | -49.4% | COM | 185899101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,406 | $173K | 0.0% | $11.25 | $11.77 | — | COM | 09254X101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,460 | $144K | 0.0% | $5.05 * | $3.28 | +64.0% | COM | 33938T104 |
| SOUN | SOUNDHOUND AI INC | 17,661 | $143K | 0.0% | $8.12 * | $9.63 | +29.4% | CLASS A COM | 836100107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,250 | $142K | 0.0% | $8.25 | $10.88 | — | COM | 27829C105 |
| — | WOLFSPEED INC | 585,000 | $133K | 0.0% | $0.23 | $0.41 | — | NOTE 1.875%12/0 | 977852AD4 |
| PSEC | PROSPECT CAP CORP | 22,602 | $92,669 | 0.0% | $4.10 * | $4.67 | -22.4% | COM | 74348T102 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,606 | $83,405 | 0.0% | $6.13 | $6.09 | — | COM | 746823103 |
| STKL | SUNOPTA INC | 17,146 | $83,330 | 0.0% | $4.86 * | $5.00 | +33.1% | COM | 8676EP108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,167 | $75,711 | 0.0% | $5.75 * | $5.13 | +15.2% | COM | 01438T106 |
| UAA | UNDER ARMOUR INC | 11,225 | $70,157 | 0.0% | $6.25 * | $20.36 | -63.4% | CL A | 904311107 |
| — | TCW STRATEGIC INCOME FD INC | 13,350 | $64,881 | 0.0% | $4.86 | $5.92 | — | COM | 872340104 |
| ABEV | AMBEV SA | 27,425 | $63,901 | 0.0% | $2.33 | $2.53 | — | SPONSORED ADR | 02319V103 |
| — | TPI COMPOSITES INC | 370,000 | $56,448 | 0.0% | $0.15 | $0.49 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | WW INTL INC | 70,500 | $36,844 | 0.0% | $0.52 | $8.84 | — | COM | 98262P101 |
| — | ASSERTIO HOLDINGS INC | 35,000 | $31,843 | 0.0% | $0.91 | $0.91 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| INDI | INDIE SEMICONDUCTOR INC | 14,290 | $29,081 | 0.0% | $2.04 * | $4.65 | -25.1% | CLASS A COM | 45569U101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 27,204 | $26,448 | 0.0% | $0.97 * | $2.16 | -39.5% | COM | 95075A107 |
| — | CO-DIAGNOSTICS INC | 15,000 | $4,644 | 0.0% | $0.31 | $0.31 | — | COM | 189763105 |