Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,234 | $85.09M | 5.1% | $684.94 | $439.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 127,471 | $34.65M | 2.1% | $271.86 | $134.19 | +100.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 55,585 | $34.15M | 2.0% | $614.32 | $416.63 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 48,061 | $32.77M | 2.0% | $681.93 | $455.10 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 966,159 | $26.5M | 1.6% | $27.43 | $35.39 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 54,544 | $26.38M | 1.6% | $483.62 * | $281.83 | +77.6% | COM | 594918104 |
| LQD | ISHARES TR | 233,348 | $25.71M | 1.5% | $110.19 | $121.60 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 133,510 | $24.9M | 1.5% | $186.50 | $108.67 | +71.3% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 267,350 | $24.73M | 1.5% | $92.51 | $77.97 | — | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 50,018 | $24.4M | 1.5% | $487.86 | $208.96 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 101,961 | $21.62M | 1.3% | $212.07 | $197.20 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 448,866 | $20.89M | 1.2% | $46.54 | $47.58 | — | CORE UNIVRSL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 323,750 | $20.22M | 1.2% | $62.47 | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 326,791 | $19.87M | 1.2% | $60.81 | $50.97 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 155,694 | $19.19M | 1.1% | $123.26 | $90.39 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 273,820 | $18.41M | 1.1% | $67.22 | $61.01 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 50,412 | $17.29M | 1.0% | $342.97 | $295.88 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 72,387 | $16.54M | 1.0% | $228.49 | $110.52 | +105.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 71,766 | $14.85M | 0.9% | $206.95 * | $147.86 | +33.2% | COM | 478160104 |
| IJR | ISHARES TR | 122,206 | $14.69M | 0.9% | $120.18 | $100.39 | — | CORE S&P SCP ETF | 464287804 |
| VYMI | VANGUARD WHITEHALL FDS | 159,714 | $14.37M | 0.9% | $90.00 | $71.79 | — | INTL HIGH ETF | 921946794 |
| EFV | ISHARES TR | 196,879 | $14.06M | 0.8% | $71.41 | $58.33 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 156,526 | $14M | 0.8% | $89.46 | $76.56 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 40,111 | $13.45M | 0.8% | $335.27 | $241.60 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,840 | $13M | 0.8% | $53.76 | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,526 | $12.86M | 0.8% | $219.78 | $160.28 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 95,434 | $12.63M | 0.8% | $132.37 | $87.47 | — | ACTIVEBETA US LG | 381430503 |
| PWB | INVESCO EXCHANGE TRADED FD T | 87,673 | $11.14M | 0.7% | $127.11 | $91.03 | — | LARGE CAP GROWTH | 46137V746 |
| FV | FIRST TR EXCHANGE TRADED FD | 169,429 | $10.66M | 0.6% | $62.92 | $47.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 73,835 | $10.58M | 0.6% | $143.31 * | $128.11 | +14.9% | COM | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 296,543 | $10.16M | 0.6% | $34.26 | $29.70 | — | FT VEST LADDERED | 33740F755 |
| MUB | ISHARES TR | 94,332 | $10.1M | 0.6% | $107.11 | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 95,180 | $9.677M | 0.6% | $101.67 | $104.80 | — | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,644 | $9.669M | 0.6% | $296.20 | $180.76 | +65.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 15,369 | $9.638M | 0.6% | $627.12 | $412.39 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 47,784 | $9.491M | 0.6% | $198.62 | $142.39 | — | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 98,627 | $9.474M | 0.6% | $96.06 | $92.68 | +4.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 60,911 | $9.283M | 0.6% | $152.41 | $120.23 | +25.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 69,720 | $9.253M | 0.6% | $132.72 | $90.10 | +46.9% | COM | 291011104 |
| PFE | PFIZER INC | 366,533 | $9.127M | 0.5% | $24.90 | $29.13 | -14.1% | COM | 717081103 |
| WMT | WALMART INC | 81,104 | $9.036M | 0.5% | $111.41 * | $65.21 | +64.4% | COM | 931142103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 135,666 | $9.024M | 0.5% | $66.52 | $57.29 | — | LARGE CAP VALUE | 46137V738 |
| MTUM | ISHARES TR | 35,755 | $8.95M | 0.5% | $250.31 | $227.96 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 38,736 | $8.941M | 0.5% | $230.82 | $136.55 | +67.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 150,810 | $8.696M | 0.5% | $57.66 * | $37.17 | +59.7% | COM | 02209S103 |
| T | AT&T INC | 345,921 | $8.593M | 0.5% | $24.84 | $18.62 | +35.8% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 48,216 | $8.552M | 0.5% | $177.37 | $130.27 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 209,578 | $8.536M | 0.5% | $40.73 | $36.57 | +10.7% | COM | 92343V104 |
| SPYM | SPDR SERIES TRUST | 101,524 | $8.144M | 0.5% | $80.22 | $78.09 | — | STATE STREET SPD | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 55,966 | $8.057M | 0.5% | $143.97 | $183.12 | — | STATE STREET TEC | 81369Y803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 173,892 | $7.98M | 0.5% | $45.89 | $39.64 | — | RAFI US 1500 | 46137V597 |
| BAI | BLACKROCK ETF TRUST | 234,591 | $7.812M | 0.5% | $33.30 | $32.33 | — | ISHARES A I INNO | 09290C780 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 163,973 | $7.776M | 0.5% | $47.42 | $46.86 | — | TOTAL RETURN | 46090A804 |
| DIVO | AMPLIFY ETF TR | 168,623 | $7.504M | 0.4% | $44.50 | $38.65 | — | CWP ENHANCED DIV | 032108409 |
| VOT | VANGUARD INDEX FDS | 26,846 | $7.494M | 0.4% | $279.14 | $187.55 | — | MCAP GR IDXVIP | 922908538 |
| THRO | BLACKROCK ETF TRUST | 191,753 | $7.394M | 0.4% | $38.56 | $36.21 | — | ISHARES US THEMA | 09290C806 |
| MBB | ISHARES TR | 76,842 | $7.317M | 0.4% | $95.22 | $95.34 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 102,792 | $7.186M | 0.4% | $69.91 | $55.90 | +24.1% | COM | 191216100 |
| PFF | ISHARES TR | 231,936 | $7.181M | 0.4% | $30.96 | $35.95 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 18,095 | $7.171M | 0.4% | $396.30 | $190.53 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 22,652 | $7.09M | 0.4% | $313.00 * | $135.99 | +110.0% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,740 | $6.929M | 0.4% | $269.18 | $233.08 | — | DJ INTERNT IDX | 33733E302 |
| EEM | ISHARES TR | 125,416 | $6.862M | 0.4% | $54.71 | $52.67 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 124,865 | $6.839M | 0.4% | $54.77 | $47.78 | — | STATE STREET FIN | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 86,276 | $6.799M | 0.4% | $78.81 | $79.69 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 67,286 | $6.721M | 0.4% | $99.88 | $102.10 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 100,928 | $6.661M | 0.4% | $66.00 | $88.31 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 58,997 | $6.506M | 0.4% | $110.27 | $53.14 | +106.7% | COM | 001055102 |
| SCHG | SCHWAB STRATEGIC TR | 198,680 | $6.481M | 0.4% | $32.62 | $44.30 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 151,634 | $6.473M | 0.4% | $42.69 | $56.58 | — | STATE STREET UTI | 81369Y886 |
| BINC | BLACKROCK ETF TRUST II | 122,244 | $6.451M | 0.4% | $52.77 | $52.82 | — | ISHARES FLEXIBLE | 092528603 |
| MCD | MCDONALDS CORP | 20,788 | $6.353M | 0.4% | $305.63 | $224.89 | +35.7% | COM | 580135101 |
| BDYN | BLACKROCK ETF TRUST | 246,518 | $6.313M | 0.4% | $25.61 | $25.32 | — | DYNAMIC EQTY ACT | 09290C723 |
| CINF | CINCINNATI FINL CORP | 37,434 | $6.114M | 0.4% | $163.33 | $128.94 | +25.0% | COM | 172062101 |
| VNQ | VANGUARD INDEX FDS | 66,347 | $5.871M | 0.4% | $88.49 | $91.27 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 18,301 | $5.743M | 0.3% | $313.80 * | $111.02 | +157.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 17,423 | $5.614M | 0.3% | $322.22 * | $176.76 | +75.1% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 66,628 | $5.408M | 0.3% | $81.17 | $61.10 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 44,227 | $5.322M | 0.3% | $120.34 * | $96.02 | +20.3% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 45,407 | $5.322M | 0.3% | $117.21 * | $100.24 | +21.3% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 24,671 | $5.225M | 0.3% | $211.79 | $186.79 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 15,046 | $5.207M | 0.3% | $346.10 * | $177.39 | +101.2% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 17,843 | $5.178M | 0.3% | $290.22 | $249.25 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,956 | $5.004M | 0.3% | $502.66 | $315.25 | +57.8% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 98,057 | $4.987M | 0.3% | $50.86 | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| ACIO | ETF SER SOLUTIONS | 114,079 | $4.985M | 0.3% | $43.70 | $43.63 | — | APTUS COLLRD INV | 26922A222 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 91,315 | $4.835M | 0.3% | $52.95 | $36.80 | — | FT VEST US EQT | 33740F862 |
| FLTR | VANECK ETF TRUST | 189,138 | $4.819M | 0.3% | $25.48 | $25.51 | — | IG FLOATING RATE | 92189F486 |
| CSCO | CISCO SYS INC | 62,132 | $4.786M | 0.3% | $77.03 * | $46.37 | +59.1% | COM | 17275R102 |
| IGSB | ISHARES TR | 90,479 | $4.785M | 0.3% | $52.88 | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| B | BARRICK MNG CORP | 108,932 | $4.744M | 0.3% | $43.55 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| COST | COSTCO WHSL CORP NEW | 5,365 | $4.626M | 0.3% | $862.27 * | $384.17 | +135.8% | COM | 22160K105 |
| IVOL | KRANESHARES TRUST | 240,805 | $4.614M | 0.3% | $19.16 | $20.14 | — | QUADRTC INT RT | 500767736 |
| WM | WASTE MGMT INC DEL | 20,835 | $4.578M | 0.3% | $219.71 * | $149.49 | +42.2% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 15,762 | $4.499M | 0.3% | $285.40 * | $101.25 | +126.5% | COM | 595112103 |
| IAGG | ISHARES TR | 88,868 | $4.444M | 0.3% | $50.01 | $50.87 | — | CORE INTL AGGR | 46435G672 |
| RPRX | ROYALTY PHARMA PLC | 113,341 | $4.38M | 0.3% | $38.64 | $32.05 | +19.0% | SHS CLASS A | G7709Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,384 | $4.355M | 0.3% | $143.33 | $118.61 | — | FTSE SMCAP ETF | 922042718 |
| FLTB | FIDELITY MERRIMACK STR TR | 84,404 | $4.276M | 0.3% | $50.66 | $49.23 | — | LTD TRM BD ETF | 316188200 |
| VWOB | VANGUARD WHITEHALL FDS | 62,583 | $4.22M | 0.3% | $67.43 | $69.50 | — | EM MK GOV BD ETF | 921946885 |
| TGT | TARGET CORP | 42,371 | $4.142M | 0.2% | $97.75 * | $151.97 | -39.7% | COM | 87612E106 |
| PEP | PEPSICO INC | 28,819 | $4.136M | 0.2% | $143.52 | $141.27 | +3.3% | COM | 713448108 |
| CPAY | CORPAY INC | 13,742 | $4.135M | 0.2% | $300.93 * | $287.95 | +0.8% | COM SHS | 219948106 |
| IWF | ISHARES TR | 8,717 | $4.126M | 0.2% | $473.29 | $348.64 | — | RUS 1000 GRW ETF | 464287614 |
| LZB | LA Z BOY INC | 109,856 | $4.094M | 0.2% | $37.27 * | $42.03 | -16.6% | COM | 505336107 |
| JNK | SPDR SERIES TRUST | 41,953 | $4.078M | 0.2% | $97.21 | $102.07 | — | STATE STREET SPD | 78468R622 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 160,830 | $4.037M | 0.2% | $25.10 | $25.10 | — | VAR RATE INVT | 46090A879 |
| BDVL | BLACKROCK ETF TRUST | 162,642 | $4.034M | 0.2% | $24.81 | $24.99 | — | DISCIPLINED VOLA | 09290C715 |
| GSIE | GOLDMAN SACHS ETF TR | 93,421 | $4.012M | 0.2% | $42.94 | $33.78 | — | ACTIVEBETA INT | 381430107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,239 | $3.94M | 0.2% | $350.54 * | $309.16 | +8.9% | COM | 036752103 |
| TOL | TOLL BROTHERS INC | 28,811 | $3.896M | 0.2% | $135.22 | $60.85 | +123.1% | COM | 889478103 |
| ULTA | ULTA BEAUTY INC | 6,423 | $3.886M | 0.2% | $605.05 * | $390.95 | +40.6% | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR CO INC | 33,249 | $3.834M | 0.2% | $115.31 * | $77.62 | +51.6% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 85,577 | $3.826M | 0.2% | $44.71 | $60.80 | — | STATE STREET ENE | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 25,196 | $3.788M | 0.2% | $150.33 * | $115.35 | +27.5% | COM | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 56,811 | $3.776M | 0.2% | $66.46 | $59.66 | +10.0% | COM | 31620M106 |
| ITA | ISHARES TR | 17,275 | $3.709M | 0.2% | $214.69 | $210.25 | — | US AER DEF ETF | 464288760 |
| VXUS | VANGUARD STAR FDS | 48,921 | $3.691M | 0.2% | $75.44 | $71.30 | — | VG TL INTL STK F | 921909768 |
| DEM | WISDOMTREE TR | 78,205 | $3.653M | 0.2% | $46.71 | $44.88 | — | EMER MKT HIGH FD | 97717W315 |
| LLY | ELI LILLY & CO | 3,386 | $3.639M | 0.2% | $1074.61 * | $532.56 | +79.4% | COM | 532457108 |
| GOVT | ISHARES TR | 157,504 | $3.627M | 0.2% | $23.02 | $23.54 | — | US TREAS BD ETF | 46429B267 |
| DRSK | ETF SER SOLUTIONS | 126,236 | $3.594M | 0.2% | $28.47 | $28.58 | — | APTUS DEFINED | 26922A388 |
| VXF | VANGUARD INDEX FDS | 17,005 | $3.556M | 0.2% | $209.12 | $177.08 | — | EXTEND MKT ETF | 922908652 |
| SLB | SLB LIMITED | 91,987 | $3.53M | 0.2% | $38.38 * | $40.40 | -10.7% | COM STK | 806857108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,840 | $3.5M | 0.2% | $252.93 | $252.93 | — | NASDAQ 100 ETF | 46138G649 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,718 | $3.469M | 0.2% | $102.89 * | $93.06 | +20.8% | COM | 12008R107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 30,516 | $3.453M | 0.2% | $113.14 | $90.18 | — | COM SHS | 33734Y109 |
| META | META PLATFORMS INC | 5,222 | $3.447M | 0.2% | $660.07 | $478.93 | +39.3% | CL A | 30303M102 |
| IWC | ISHARES TR | 21,663 | $3.416M | 0.2% | $157.70 | $100.85 | — | MICRO-CAP ETF | 464288869 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,281 | $3.337M | 0.2% | $156.80 * | $160.79 | -11.0% | COM | 679580100 |
| EOG | EOG RES INC | 31,620 | $3.32M | 0.2% | $105.01 * | $114.32 | -6.2% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,129 | $3.281M | 0.2% | $191.57 | $180.10 | — | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 84,200 | $3.227M | 0.2% | $38.32 | $35.79 | — | SMID RISNG ETF | 33741X102 |
| GHYB | GOLDMAN SACHS ETF TR | 70,110 | $3.177M | 0.2% | $45.32 | $48.33 | — | ACCESS HIG YLD | 381430453 |
| ED | CONSOLIDATED EDISON INC | 31,291 | $3.108M | 0.2% | $99.32 | $66.82 | +47.9% | COM | 209115104 |
| IYW | ISHARES TR | 15,451 | $3.085M | 0.2% | $199.68 | $101.90 | — | U.S. TECH ETF | 464287721 |
| IDUB | ETF SER SOLUTIONS | 126,087 | $3.068M | 0.2% | $24.33 | $24.13 | — | APTUS INT ENH YL | 26922B709 |
| GDX | VANECK ETF TRUST | 35,427 | $3.039M | 0.2% | $85.77 | $44.78 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 19,415 | $3.005M | 0.2% | $154.80 | $140.92 | — | STATE STREET HEA | 81369Y209 |
| GNR | SPDR INDEX SHS FDS | 48,285 | $3M | 0.2% | $62.14 | $46.28 | — | GLB NAT RESRCE | 78463X541 |
| EMB | ISHARES TR | 30,998 | $2.984M | 0.2% | $96.28 | $94.69 | — | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,762 | $2.967M | 0.2% | $303.89 | $234.48 | — | SPONSORED ADS | 874039100 |
| VTIP | VANGUARD MALVERN FDS | 58,286 | $2.883M | 0.2% | $49.46 | $50.33 | — | STRM INFPROIDX | 922020805 |
| XLC | SELECT SECTOR SPDR TR | 23,880 | $2.811M | 0.2% | $117.72 | $88.26 | — | STATE STREET COM | 81369Y852 |
| MRK | MERCK & CO INC | 26,417 | $2.781M | 0.2% | $105.26 * | $83.36 | +11.9% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 58,588 | $2.755M | 0.2% | $47.02 | $45.41 | — | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 17,674 | $2.742M | 0.2% | $155.12 | $138.18 | — | STATE STREET IND | 81369Y704 |
| DGRW | WISDOMTREE TR | 30,512 | $2.729M | 0.2% | $89.43 | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| XLP | SELECT SECTOR SPDR TR | 35,100 | $2.727M | 0.2% | $77.68 | $75.30 | — | STATE STREET CON | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,358 | $2.71M | 0.2% | $83.75 | $84.36 | — | INT-TERM CORP | 92206C870 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 27,838 | $2.696M | 0.2% | $96.84 | $57.99 | — | NASD TECH DIV | 33738R118 |
| VB | VANGUARD INDEX FDS | 10,317 | $2.661M | 0.2% | $257.94 | $217.90 | — | SMALL CP ETF | 922908751 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,258 | $2.656M | 0.2% | $79.87 | $62.75 | — | INDLS PROD DUR | 33734X150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,806 | $2.622M | 0.2% | $57.24 | $56.53 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 5,762 | $2.591M | 0.2% | $449.69 | $300.47 | +47.5% | COM | 88160R101 |
| STIP | ISHARES TR | 25,198 | $2.58M | 0.2% | $102.39 | $103.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| ETR | ENTERGY CORP NEW | 27,505 | $2.542M | 0.2% | $92.43 * | $77.86 | +21.4% | COM | 29364G103 |
| ZTS | ZOETIS INC | 20,098 | $2.529M | 0.2% | $125.82 * | $130.26 | 0.0% | CL A | 98978V103 |
| USMV | ISHARES TR | 26,524 | $2.497M | 0.1% | $94.16 | $75.51 | — | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 24,218 | $2.483M | 0.1% | $102.54 | $72.91 | — | CORE S&P US VLU | 464287663 |
| HEFA | ISHARES TR | 59,670 | $2.468M | 0.1% | $41.36 | $33.61 | — | HDG MSCI EAFE | 46434V803 |
| SMH | VANECK ETF TRUST | 6,759 | $2.434M | 0.1% | $360.12 | $239.03 | — | SEMICONDUCTR ETF | 92189F676 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 42,900 | $2.429M | 0.1% | $56.62 | $53.57 | — | FT VEST US EQT | 33740F763 |
| BAC | BANK AMERICA CORP | 44,016 | $2.421M | 0.1% | $55.00 * | $40.26 | +30.8% | COM | 060505104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 28,017 | $2.414M | 0.1% | $86.15 | $65.54 | — | COM SHS | 33735J101 |
| QQQE | DIREXION SHS ETF TR | 23,401 | $2.394M | 0.1% | $102.31 | $81.89 | — | NAS100 EQL WGT | 25459Y207 |
| ESGU | ISHARES TR | 15,921 | $2.372M | 0.1% | $148.98 | $107.26 | — | ESG AWR MSCI USA | 46435G425 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 10,284 | $2.368M | 0.1% | $230.21 | $171.36 | — | SHS | 337345102 |
| MGK | VANGUARD WORLD FD | 5,733 | $2.366M | 0.1% | $412.76 | $260.14 | — | MEGA GRWTH IND | 921910816 |
| RLY | SSGA ACTIVE ETF TR | 74,267 | $2.336M | 0.1% | $31.45 | $28.38 | — | STATE STREET MUL | 78467V103 |
| KMI | KINDER MORGAN INC DEL | 82,650 | $2.272M | 0.1% | $27.49 * | $16.27 | +65.4% | COM | 49456B101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 41,946 | $2.268M | 0.1% | $54.07 | $53.65 | — | ACTIVE BOND ETF | 46654Q716 |
| SCHV | SCHWAB STRATEGIC TR | 76,572 | $2.267M | 0.1% | $29.61 | $44.84 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 11,835 | $2.26M | 0.1% | $190.99 | $163.38 | — | VALUE ETF | 922908744 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,823 | $2.246M | 0.1% | $119.32 | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,761 | $2.211M | 0.1% | $46.29 | $46.03 | — | INCOME ETF | 46641Q159 |
| KMB | KIMBERLY-CLARK CORP | 21,895 | $2.209M | 0.1% | $100.89 * | $116.71 | -7.1% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 15,372 | $2.206M | 0.1% | $143.52 | $112.48 | — | HIGH DIV YLD | 921946406 |
| SHM | SPDR SERIES TRUST | 45,284 | $2.173M | 0.1% | $47.99 | $48.11 | — | STATE STREET SPD | 78468R739 |
| FDS | FACTSET RESH SYS INC | 7,481 | $2.171M | 0.1% | $290.19 * | $280.03 | 0.0% | COM | 303075105 |
| LRCX | LAM RESEARCH CORP | 12,647 | $2.165M | 0.1% | $171.18 * | $74.98 | +107.2% | COM NEW | 512807306 |
| GNRC | GENERAC HLDGS INC | 15,748 | $2.148M | 0.1% | $136.37 * | $115.57 | +39.6% | COM | 368736104 |
| SPYD | SPDR SERIES TRUST | 49,629 | $2.146M | 0.1% | $43.25 | $42.02 | — | STATE STREET SPD | 78468R788 |
| IWD | ISHARES TR | 10,162 | $2.137M | 0.1% | $210.34 | $192.60 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 6,051 | $2.122M | 0.1% | $350.72 * | $274.13 | +24.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,155 | $2.098M | 0.1% | $257.24 * | $192.24 | +37.8% | COM | 053015103 |
| IEUR | ISHARES TR | 29,267 | $2.077M | 0.1% | $70.98 | $62.81 | — | CORE MSCI EURO | 46434V738 |
| OSCV | ETF SER SOLUTIONS | 55,852 | $2.068M | 0.1% | $37.03 | $37.31 | — | OPUS SML CP VL | 26922A446 |
| CEG | CONSTELLATION ENERGY CORP | 5,829 | $2.059M | 0.1% | $353.24 * | $124.39 | +192.0% | COM | 21037T109 |
| SLV | ISHARES SILVER TR | 31,655 | $2.039M | 0.1% | $64.42 | $32.56 | — | ISHARES | 46428Q109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 47,074 | $2.003M | 0.1% | $42.55 | $18.14 | — | UNIT | 38150K103 |
| EFA | ISHARES TR | 20,744 | $1.992M | 0.1% | $96.03 | $83.63 | — | MSCI EAFE ETF | 464287465 |
| ADME | ETF SER SOLUTIONS | 38,380 | $1.969M | 0.1% | $51.31 | $51.24 | — | APTUS DRAWDOWN | 26922A784 |
| SCZ | ISHARES TR | 25,083 | $1.945M | 0.1% | $77.53 | $71.01 | — | EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN CO | 22,092 | $1.926M | 0.1% | $87.20 * | $62.01 | +46.6% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,077 | $1.911M | 0.1% | $468.71 * | $277.43 | +83.5% | CL A | 22788C105 |
| TCAF | T ROWE PRICE ETF INC | 49,616 | $1.896M | 0.1% | $38.22 | $32.92 | — | CAP APPRECIATION | 87283Q867 |
| SHY | ISHARES TR | 22,832 | $1.891M | 0.1% | $82.82 | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 15,596 | $1.862M | 0.1% | $119.41 | $160.20 | — | STATE STREET CON | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 3,254 | $1.858M | 0.1% | $570.87 * | $467.56 | +19.5% | CL A | 57636Q104 |
| HDV | ISHARES TR | 15,253 | $1.855M | 0.1% | $121.61 | $98.68 | — | CORE HIGH DV ETF | 46429B663 |
| ACM | AECOM | 19,349 | $1.845M | 0.1% | $95.33 * | $117.24 | 0.0% | COM | 00766T100 |
| GPIQ | GOLDMAN SACHS ETF TR | 34,353 | $1.816M | 0.1% | $52.87 | $50.44 | — | NASDAQ-100 PREMI | 38149W630 |
| LCTU | BLACKROCK ETF TRUST | 24,490 | $1.814M | 0.1% | $74.09 | $45.44 | — | ISHARES US CARBO | 09290C509 |
| CLX | CLOROX CO DEL | 17,887 | $1.804M | 0.1% | $100.83 * | $146.79 | -26.2% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FDS | 35,861 | $1.803M | 0.1% | $50.29 | $48.54 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 16,695 | $1.781M | 0.1% | $106.70 | $64.08 | — | STATE STREET SPD | 78464A409 |
| GSUS | GOLDMAN SACHS ETF TR | 18,842 | $1.779M | 0.1% | $94.40 | $59.29 | — | MARKETBETA US EQ | 381430123 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,696 | $1.728M | 0.1% | $47.08 | $50.21 | — | MTG-BKD SECS ETF | 92206C771 |
| LOW | LOWES COS INC | 7,107 | $1.714M | 0.1% | $241.15 | $198.31 | +20.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 13,563 | $1.699M | 0.1% | $125.29 | $119.65 | +6.4% | COM | 002824100 |
| SHV | ISHARES TR | 15,407 | $1.697M | 0.1% | $110.15 | $110.32 | — | TRUST ISHARE 0-1 | 464288679 |
| ORCL | ORACLE CORP | 8,696 | $1.695M | 0.1% | $194.91 * | $162.08 | +46.9% | COM | 68389X105 |
| EWX | SPDR INDEX SHS FDS | 25,741 | $1.69M | 0.1% | $65.66 | $52.69 | — | S&P EMKTSC ETF | 78463X756 |
| AMD | ADVANCED MICRO DEVICES INC | 7,876 | $1.687M | 0.1% | $214.15 * | $103.35 | +117.3% | COM | 007903107 |
| TLT | ISHARES TR | 19,135 | $1.668M | 0.1% | $87.16 | $90.30 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 11,741 | $1.657M | 0.1% | $141.16 | $124.55 | — | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 5,009 | $1.639M | 0.1% | $327.31 * | $240.82 | +31.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 14,109 | $1.605M | 0.1% | $113.77 * | $156.43 | -30.0% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 2,124 | $1.601M | 0.1% | $753.80 | $554.04 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SERIES TRUST | 17,421 | $1.592M | 0.1% | $91.38 | $91.51 | — | STATE STREET SPD | 78468R663 |
| XYLD | GLOBAL X FDS | 39,081 | $1.588M | 0.1% | $40.63 | $44.70 | — | S&P 500 COVERED | 37954Y475 |
| HYMB | SPDR SERIES TRUST | 63,263 | $1.578M | 0.1% | $24.94 | $30.71 | — | STATE STREET SPD | 78464A284 |
| DVY | ISHARES TR | 11,129 | $1.571M | 0.1% | $141.15 | $116.10 | — | SELECT DIVID ETF | 464287168 |
| DEFR | ETF SER SOLUTIONS | 58,334 | $1.558M | 0.1% | $26.71 | $26.55 | — | APTUS DEFERRED I | 26922B451 |
| MS | MORGAN STANLEY | 8,717 | $1.548M | 0.1% | $177.53 * | $104.57 | +59.2% | COM NEW | 617446448 |
| GIGB | GOLDMAN SACHS ETF TR | 33,318 | $1.541M | 0.1% | $46.25 | $47.40 | — | ACCESS INVT GR | 381430479 |
| UNH | UNITEDHEALTH GROUP INC | 4,567 | $1.508M | 0.1% | $330.13 * | $359.34 | -6.2% | COM | 91324P102 |
| CME | CME GROUP INC | 5,426 | $1.482M | 0.1% | $273.09 | $173.85 | +55.7% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 5,176 | $1.466M | 0.1% | $283.31 * | $113.52 | +117.5% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 12,984 | $1.466M | 0.1% | $112.88 * | $89.33 | +19.2% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 5,190 | $1.392M | 0.1% | $268.29 * | $335.38 | -24.2% | SHS CLASS A | G1151C101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 30,646 | $1.379M | 0.1% | $45.01 | $40.97 | — | UTILITIES ALPH | 33734X184 |
| SPGI | S&P GLOBAL INC | 2,604 | $1.361M | 0.1% | $522.53 * | $393.68 | +25.5% | COM | 78409V104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,501 | $1.359M | 0.1% | $118.16 | $114.68 | — | S&P 100 EQL WIGH | 46137V449 |
| APH | AMPHENOL CORP NEW | 9,933 | $1.342M | 0.1% | $135.14 | $57.23 | +133.3% | CL A | 032095101 |
| IWM | ISHARES TR | 5,444 | $1.34M | 0.1% | $246.18 | $218.72 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 10,236 | $1.319M | 0.1% | $128.82 | $81.56 | — | ESG MSCI KLD 400 | 464288570 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 55,681 | $1.315M | 0.1% | $23.62 | $23.03 | — | BUYWRIT INCM ETF | 33738R308 |
| BF/B | BROWN FORMAN CORP | 50,458 | $1.315M | 0.1% | $26.06 * | $31.11 | -10.1% | CL B | 115637209 |
| UPSD | ETF SER SOLUTIONS | 48,333 | $1.294M | 0.1% | $26.78 | $26.78 | — | APTUS LRG CAP UP | 26922B444 |
| CBOE | CBOE GLOBAL MKTS INC | 5,152 | $1.293M | 0.1% | $250.99 | $129.93 | +91.4% | COM | 12503M108 |
| IGV | ISHARES TR | 12,214 | $1.291M | 0.1% | $105.69 | $105.69 | — | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 7,163 | $1.243M | 0.1% | $173.49 | $178.49 | -4.3% | COM | 882508104 |
| SPSM | SPDR SERIES TRUST | 26,506 | $1.242M | 0.1% | $46.86 | $45.42 | — | STATE STREET SPD | 78468R853 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,016 | $1.232M | 0.1% | $204.84 | $157.60 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 4,040 | $1.221M | 0.1% | $302.13 | $282.51 | — | SML CP GRW ETF | 922908595 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,331 | $1.207M | 0.1% | $45.84 | $47.31 | — | GLB EX US ETF | 922042676 |
| IDV | ISHARES TR | 29,770 | $1.174M | 0.1% | $39.45 | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 3,407 | $1.172M | 0.1% | $344.07 * | $310.40 | +17.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,042 | $1.17M | 0.1% | $572.86 * | $314.71 | +76.5% | COM | 149123101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,155 | $1.156M | 0.1% | $60.35 | $42.69 | — | FINLS ALPHADEX | 33734X135 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,540 | $1.151M | 0.1% | $453.28 * | $347.98 | +23.9% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 3,537 | $1.146M | 0.1% | $324.00 * | $314.46 | +6.2% | COM | 824348106 |
| DUBS | ETF SER SOLUTIONS | 30,181 | $1.137M | 0.1% | $37.67 | $37.67 | — | APTUS LARGE CAP | 26922B535 |
| GE | GE AEROSPACE | 3,642 | $1.122M | 0.1% | $308.05 * | $107.37 | +180.1% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 4,897 | $1.121M | 0.1% | $228.93 * | $216.16 | +1.6% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 5,205 | $1.103M | 0.1% | $211.94 | $128.85 | +66.5% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 13,611 | $1.093M | 0.1% | $80.28 * | $72.75 | +13.4% | COM | 65339F101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 32,725 | $1.08M | 0.1% | $33.00 | $25.87 | — | FT VEST NAS | 33740F581 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,714 | $1.079M | 0.1% | $397.69 * | $199.90 | +121.4% | COM | 02043Q107 |
| BND | VANGUARD BD INDEX FDS | 14,517 | $1.075M | 0.1% | $74.07 | $77.35 | — | TOTAL BND MRKT | 921937835 |
| KRYS | KRYSTAL BIOTECH INC | 4,360 | $1.075M | 0.1% | $246.54 * | $168.03 | +25.3% | COM | 501147102 |
| KLAC | KLA CORP | 884 | $1.074M | 0.1% | $1215.19 * | $515.33 | +127.4% | COM NEW | 482480100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 52,664 | $1.072M | 0.1% | $20.35 * | $9.96 | +87.5% | CL A | 98956A105 |
| SPHY | SPDR SERIES TRUST | 44,607 | $1.056M | 0.1% | $23.67 | $23.75 | — | STATE STREET SPD | 78468R606 |
| MP | MP MATERIALS CORP | 20,844 | $1.053M | 0.1% | $50.52 * | $18.65 | +239.9% | COM CL A | 553368101 |
| AON | AON PLC | 2,966 | $1.047M | 0.1% | $352.88 | $364.41 | -4.2% | SHS CL A | G0403H108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,239 | $1.046M | 0.1% | $60.68 | $61.20 | — | CONSUMR STAPLE | 33734X119 |
| PM | PHILIP MORRIS INTL INC | 6,518 | $1.046M | 0.1% | $160.40 * | $111.39 | +37.9% | COM | 718172109 |
| FMDE | FIDELITY COVINGTON TRUST | 28,729 | $1.045M | 0.1% | $36.38 | $36.32 | — | ENHANCED MID | 31609A503 |
| IWB | ISHARES TR | 2,787 | $1.041M | 0.1% | $373.38 | $269.11 | — | RUS 1000 ETF | 464287622 |
| LVHI | LEGG MASON ETF INVT | 28,243 | $1.04M | 0.1% | $36.82 | $32.81 | — | FRANKLIN INTL LW | 52468L505 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 34,354 | $1.028M | 0.1% | $29.91 | $28.94 | — | CAL LKD 44 | 48133Q309 |
| RTX | RTX CORPORATION | 5,547 | $1.017M | 0.1% | $183.40 * | $101.42 | +70.9% | COM | 75513E101 |
| IEF | ISHARES TR | 10,574 | $1.017M | 0.1% | $96.16 | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| OKE | ONEOK INC NEW | 13,823 | $1.016M | 0.1% | $73.50 * | $66.41 | +6.1% | COM | 682680103 |
| IJS | ISHARES TR | 8,929 | $1.015M | 0.1% | $113.73 | $91.94 | — | SP SMCP600VL ETF | 464287879 |
| NOW | SERVICENOW INC | 6,626 | $1.015M | 0.1% | $153.20 * | $163.82 | +4.7% | COM | 81762P102 |
| HEI | HEICO CORP NEW | 3,117 | $1.009M | 0.1% | $323.59 * | $279.56 | +13.0% | COM | 422806109 |
| PLD | PROLOGIS INC. | 7,814 | $997K | 0.1% | $127.65 * | $111.53 | +11.1% | COM | 74340W103 |
| NFLX | NETFLIX INC | 10,534 | $988K | 0.1% | $93.76 * | $101.90 | +5.8% | COM | 64110L106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,565 | $986K | 0.1% | $26.24 | $24.97 | — | FT VEST RIS | 33738D879 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 25,264 | $983K | 0.1% | $38.91 | $38.89 | — | AAA CLO ETF | 41653L602 |
| FDIS | FIDELITY COVINGTON TRUST | 9,601 | $981K | 0.1% | $102.16 | $80.25 | — | MSCI CONSM DIS | 316092204 |
| ONEQ | FIDELITY COMWLTH TR | 10,694 | $977K | 0.1% | $91.40 | $51.58 | — | NASDAQ COMPSIT | 315912808 |
| ARKK | ARK ETF TR | 12,673 | $975K | 0.1% | $76.92 | $77.36 | — | INNOVATION ETF | 00214Q104 |
| SCHQ | SCHWAB STRATEGIC TR | 30,226 | $958K | 0.1% | $31.70 | $32.25 | — | LONG TERM US | 808524680 |
| PSX | PHILLIPS 66 | 7,403 | $955K | 0.1% | $129.05 * | $103.42 | +29.6% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 35,369 | $952K | 0.1% | $26.91 | $33.32 | — | US LRG CAP ETF | 808524201 |
| JUCY | ETF SER SOLUTIONS | 42,592 | $946K | 0.1% | $22.20 | $22.23 | — | APTUS ENHANCED | 26922B642 |
| — | HEWLETT PACKARD ENTERPRISE C | 14,121 | $942K | 0.1% | $66.69 | $50.52 | — | 7.625 MAND CONV | 42824C208 |
| WWD | WOODWARD INC | 3,076 | $930K | 0.1% | $302.32 * | $117.80 | +133.3% | COM | 980745103 |
| AGNC | AGNC INVT CORP | 86,490 | $927K | 0.1% | $10.72 | $10.72 | — | COM | 00123Q104 |
| INTU | INTUIT | 1,397 | $926K | 0.1% | $662.58 | $660.69 | 0.0% | COM | 461202103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 19,946 | $914K | 0.1% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| EMXC | ISHARES INC | 12,510 | $909K | 0.1% | $72.68 | $67.30 | — | MSCI EMRG CHN | 46434G764 |
| ADBE | ADOBE INC | 2,562 | $897K | 0.1% | $349.99 * | $452.24 | -24.8% | COM | 00724F101 |
| FBND | FIDELITY MERRIMACK STR TR | 19,436 | $895K | 0.1% | $46.04 | $46.04 | — | TOTAL BD ETF | 316188309 |
| — | KKR & CO INC | 17,149 | $889K | 0.1% | $51.84 | $51.84 | — | 6.25 CON SER D | 48251W500 |
| FDVV | FIDELITY COVINGTON TRUST | 15,658 | $888K | 0.1% | $56.69 | $51.14 | — | HIGH DIVID ETF | 316092840 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,847 | $887K | 0.1% | $480.49 | $366.55 | — | UT SER 1 | 78467X109 |
| CASY | CASEYS GEN STORES INC | 1,594 | $881K | 0.1% | $552.71 | $378.09 | +45.4% | COM | 147528103 |
| SYY | SYSCO CORP | 11,946 | $880K | 0.1% | $73.69 * | $71.14 | +6.1% | COM | 871829107 |
| HYGV | FLEXSHARES TR | 21,571 | $879K | 0.1% | $40.73 | $42.87 | — | HIG YLD VL ETF | 33939L662 |
| EFG | ISHARES TR | 7,684 | $875K | 0.1% | $113.92 | $98.31 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 5,871 | $873K | 0.1% | $148.68 | $105.68 | — | CORE S&P TTL STK | 464287150 |
| SPG | SIMON PPTY GROUP INC NEW | 4,709 | $872K | 0.1% | $185.09 * | $118.41 | +52.0% | COM | 828806109 |
| XONE | BONDBLOXX ETF TRUST | 17,596 | $872K | 0.1% | $49.53 | $49.87 | — | BLOOMBERG ONE YR | 09789C861 |
| CNA | CNA FINL CORP | 18,164 | $867K | 0.1% | $47.74 * | $45.22 | +1.4% | COM | 126117100 |
| MGEE | MGE ENERGY INC | 11,035 | $865K | 0.1% | $78.42 * | $72.70 | +12.6% | COM | 55277P104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,239 | $864K | 0.1% | $13.25 | $13.62 | — | OPTIMUM YIELD | 46090F100 |
| BA | BOEING CO | 3,963 | $861K | 0.1% | $217.15 * | $191.55 | +7.4% | COM | 097023105 |
| — | CYBERARK SOFTWARE LTD | 1,871 | $835K | 0.0% | $446.06 | $165.17 | — | SHS | M2682V108 |
| MET | METLIFE INC | 10,570 | $834K | 0.0% | $78.94 | $61.94 | +27.4% | COM | 59156R108 |
| NTRA | NATERA INC | 3,641 | $834K | 0.0% | $229.09 * | $160.63 | +29.9% | COM | 632307104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,449 | $832K | 0.0% | $50.59 | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| CPRT | COPART INC | 21,168 | $829K | 0.0% | $39.15 * | $43.69 | -5.1% | COM | 217204106 |
| ICSH | ISHARES TR | 16,294 | $824K | 0.0% | $50.58 | $50.06 | — | ULTRA SHORT DUR | 46434V878 |
| USXF | ISHARES TR | 14,301 | $823K | 0.0% | $57.58 | $39.86 | — | ESG MSCI USA ETF | 46436E767 |
| PI | IMPINJ INC | 4,697 | $817K | 0.0% | $174.01 * | $111.83 | +59.3% | COM | 453204109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 8,205 | $815K | 0.0% | $99.37 | $98.96 | — | NASDAQ 100 EX | 33733E401 |
| ESGE | ISHARES INC | 18,416 | $813K | 0.0% | $44.17 | $38.10 | — | ESG AWR MSCI EM | 46434G863 |
| AJG | GALLAGHER ARTHUR J & CO | 3,129 | $810K | 0.0% | $258.81 * | $262.09 | +0.8% | COM | 363576109 |
| IEI | ISHARES TR | 6,747 | $805K | 0.0% | $119.34 | $118.90 | — | 3 7 YR TREAS BD | 464288661 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,781 | $801K | 0.0% | $91.21 * | $90.64 | +7.8% | COM | 67103H107 |
| COIN | COINBASE GLOBAL INC | 3,518 | $796K | 0.0% | $226.14 * | $258.60 | +15.2% | COM CL A | 19260Q107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,503 | $788K | 0.0% | $75.05 | $72.67 | — | S&P500 QUALITY | 46137V241 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20,221 | $786K | 0.0% | $38.89 | $38.89 | — | INTL COR DIV TIL | 35473P108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,236 | $786K | 0.0% | $185.52 | $186.43 | 0.0% | COM | 571748102 |
| PIO | INVESCO EXCH TRADED FD TR II | 17,751 | $784K | 0.0% | $44.15 | $44.77 | — | GLOBAL WATER | 46138E651 |
| JXN | JACKSON FINANCIAL INC | 7,342 | $783K | 0.0% | $106.66 * | $36.76 | +169.0% | COM CL A | 46817M107 |
| IYH | ISHARES TR | 12,024 | $783K | 0.0% | $65.10 | $98.28 | — | US HLTHCARE ETF | 464287762 |
| F | FORD MTR CO | 59,017 | $774K | 0.0% | $13.12 * | $10.21 | +25.6% | COM | 345370860 |
| SYSB | ISHARES TR | 8,571 | $769K | 0.0% | $89.76 | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| UPS | UNITED PARCEL SERVICE INC | 7,678 | $762K | 0.0% | $99.19 * | $141.29 | -34.4% | CL B | 911312106 |
| GTLS | CHART INDS INC | 3,690 | $761K | 0.0% | $206.23 | $132.46 | +53.0% | COM | 16115Q308 |
| IGIB | ISHARES TR | 14,055 | $757K | 0.0% | $53.88 | $52.91 | — | ISHS 5-10YR INVT | 464288638 |
| TW | TRADEWEB MKTS INC | 7,001 | $753K | 0.0% | $107.54 | $107.35 | 0.0% | CL A | 892672106 |
| BX | BLACKSTONE INC | 4,865 | $750K | 0.0% | $154.14 | $123.20 | +22.9% | COM | 09260D107 |
| PULS | PGIM ETF TR | 15,105 | $749K | 0.0% | $49.59 | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| MOAT | VANECK ETF TRUST | 7,226 | $748K | 0.0% | $103.56 | $94.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| TFLO | ISHARES TR | 14,743 | $744K | 0.0% | $50.46 | $50.59 | — | TRS FLT RT BD | 46434V860 |
| WEC | WEC ENERGY GROUP INC | 7,045 | $743K | 0.0% | $105.47 * | $105.88 | +4.1% | COM | 92939U106 |
| DE | DEERE & CO | 1,591 | $740K | 0.0% | $465.43 | $442.92 | +5.6% | COM | 244199105 |
| QCOM | QUALCOMM INC | 4,297 | $735K | 0.0% | $171.06 | $133.42 | +28.0% | COM | 747525103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 37,267 | $735K | 0.0% | $19.71 * | $14.45 | +9.9% | COM CL A | 76954A103 |
| HYDB | ISHARES TR | 15,405 | $729K | 0.0% | $47.35 | $48.22 | — | HIGH YLD SYSTM B | 46435G250 |
| TIP | ISHARES TR | 6,504 | $715K | 0.0% | $109.91 | $107.51 | — | TIPS BD ETF | 464287176 |
| GEV | GE VERNOVA INC | 1,092 | $713K | 0.0% | $653.30 * | $450.80 | +35.1% | COM | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 13,999 | $711K | 0.0% | $50.79 * | $43.31 | 0.0% | CL B | 35671D857 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,180 | $703K | 0.0% | $113.82 | $114.25 | — | HLTH CARE ALPH | 33734X143 |
| COP | CONOCOPHILLIPS | 7,504 | $702K | 0.0% | $93.61 * | $54.08 | +66.5% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 4,287 | $697K | 0.0% | $162.64 * | $144.02 | +29.4% | COM | 56585A102 |
| NVS | NOVARTIS AG | 5,050 | $696K | 0.0% | $137.87 | $137.87 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 12,248 | $693K | 0.0% | $56.62 | $31.06 | — | SPONSORED ADR | 110448107 |
| CAH | CARDINAL HEALTH INC | 3,314 | $681K | 0.0% | $205.51 * | $105.26 | +78.3% | COM | 14149Y108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,951 | $674K | 0.0% | $48.32 | $54.29 | — | TOTAL INT BD ETF | 92203J407 |
| VIXM | PROSHARES TR II | 43,723 | $668K | 0.0% | $15.27 | $15.27 | — | VIX MDTRM FUTR N | 74347W338 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,274 | $662K | 0.0% | $53.94 * | $46.80 | +1.6% | COM | 110122108 |
| IMCG | ISHARES TR | 8,240 | $658K | 0.0% | $79.84 | $69.32 | — | MRGSTR MD CP GRW | 464288307 |
| ITB | ISHARES TR | 6,828 | $658K | 0.0% | $96.30 | $103.95 | — | US HOME CONS ETF | 464288752 |
| EWJ | ISHARES INC | 8,099 | $654K | 0.0% | $80.74 | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| NKE | NIKE INC | 10,180 | $649K | 0.0% | $63.71 | $100.88 | -35.7% | CL B | 654106103 |
| RING | ISHARES INC | 8,805 | $648K | 0.0% | $73.64 | $37.56 | — | MSCI GBL GOLD MN | 46434G855 |
| TTEK | TETRA TECH INC NEW | 19,131 | $642K | 0.0% | $33.54 | $33.82 | 0.0% | COM | 88162G103 |
| IXUS | ISHARES TR | 7,513 | $636K | 0.0% | $84.64 | $76.11 | — | CORE MSCI TOTAL | 46432F834 |
| GCOR | GOLDMAN SACHS ETF TR | 15,142 | $629K | 0.0% | $41.52 | $42.25 | — | ACCESS US AGRAT | 38149W101 |
| AMAT | APPLIED MATLS INC | 2,441 | $627K | 0.0% | $257.01 * | $239.49 | 0.0% | COM | 038222105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,879 | $617K | 0.0% | $44.47 | $38.22 | — | SHS CREATION UNI | 14020G101 |
| VEEV | VEEVA SYS INC | 2,762 | $617K | 0.0% | $223.23 * | $194.80 | +36.2% | CL A COM | 922475108 |
| NOBL | PROSHARES TR | 5,898 | $614K | 0.0% | $104.08 | $90.17 | — | S&P 500 DV ARIST | 74348A467 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,643 | $613K | 0.0% | $108.63 | $109.39 | — | WTR ETF | 33733B100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,554 | $611K | 0.0% | $71.45 | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| VV | VANGUARD INDEX FDS | 1,935 | $609K | 0.0% | $314.84 | $216.38 | — | LARGE CAP ETF | 922908637 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,113 | $606K | 0.0% | $118.62 | $85.75 | — | COM SHS | 33734K109 |
| BFC | BANK FIRST CORP | 4,950 | $603K | 0.0% | $121.82 * | $77.30 | +64.2% | COM | 06211J100 |
| NFG | NATIONAL FUEL GAS CO | 7,474 | $598K | 0.0% | $80.07 * | $82.39 | 0.0% | COM | 636180101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 19,540 | $596K | 0.0% | $30.49 | $27.73 | — | SHS | 14020U100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,112 | $595K | 0.0% | $83.61 | $78.50 | — | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 24,677 | $593K | 0.0% | $24.04 | $26.45 | — | INTL EQTY ETF | 808524805 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,077 | $593K | 0.0% | $49.08 | $47.54 | — | US VALUE FACTR | 46641Q753 |
| UL | UNILEVER PLC | 9,014 | $590K | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 22,938 | $586K | 0.0% | $25.55 | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,959 | $586K | 0.0% | $98.32 | $96.68 | — | RBA INDL ETF | 33738R704 |
| SNY | SANOFI SA | 12,071 | $585K | 0.0% | $48.46 | $48.46 | — | SPONSORED ADR | 80105N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,182 | $584K | 0.0% | $71.42 | $73.97 | — | S&P500 LOW VOL | 46138E354 |
| CB | CHUBB LIMITED | 1,861 | $581K | 0.0% | $312.13 * | $282.10 | +3.7% | COM | H1467J104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,175 | $575K | 0.0% | $37.87 | $24.75 | — | NO AMER ENERGY | 33738D101 |
| SPIB | SPDR SERIES TRUST | 16,944 | $573K | 0.0% | $33.81 | $33.81 | — | STATE STREET SPD | 78464A375 |
| UBER | UBER TECHNOLOGIES INC | 6,983 | $571K | 0.0% | $81.71 * | $79.74 | +12.9% | COM | 90353T100 |
| ETN | EATON CORP PLC | 1,784 | $568K | 0.0% | $318.48 * | $321.49 | +10.2% | SHS | G29183103 |
| IQDF | FLEXSHARES TR | 18,627 | $566K | 0.0% | $30.40 | $25.53 | — | INTL QLTDV IDX | 33939L837 |
| EVUS | ISHARES TR | 17,602 | $564K | 0.0% | $32.04 | $31.66 | — | ESG AWR MSCI USA | 46436E221 |
| GS | GOLDMAN SACHS GROUP INC | 636 | $559K | 0.0% | $879.68 * | $620.69 | +31.0% | COM | 38141G104 |
| C | CITIGROUP INC | 4,781 | $558K | 0.0% | $116.70 * | $67.72 | +53.0% | COM NEW | 172967424 |
| ISPY | PROSHARES TR | 12,142 | $554K | 0.0% | $45.63 | $45.63 | — | S&P 500 HIGH INC | 74347G242 |
| MAGS | LISTED FDS TR | 8,398 | $554K | 0.0% | $65.96 | $64.93 | — | ROUNDHILL MAGNIF | 53656G498 |
| BLK | BLACKROCK INC | 516 | $553K | 0.0% | $1070.86 | $994.43 | +9.6% | COM | 09290D101 |
| TYL | TYLER TECHNOLOGIES INC | 1,215 | $552K | 0.0% | $454.08 * | $469.83 | +1.4% | COM | 902252105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,178 | $552K | 0.0% | $19.58 | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| SBUX | STARBUCKS CORP | 6,544 | $551K | 0.0% | $84.21 | $94.41 | -11.0% | COM | 855244109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,250 | $547K | 0.0% | $168.28 | $124.10 | — | TECH ALPHADEX | 33734X176 |
| AXP | AMERICAN EXPRESS CO | 1,467 | $543K | 0.0% | $369.96 * | $290.59 | +22.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,777 | $542K | 0.0% | $195.10 | $195.03 | 0.0% | COM | 438516106 |
| SOXX | ISHARES TR | 1,787 | $538K | 0.0% | $301.17 | $256.25 | — | ISHARES SEMICDTR | 464287523 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,211 | $537K | 0.0% | $35.33 | $34.18 | — | SHS | 14021D107 |
| SPYV | SPDR SERIES TRUST | 9,425 | $535K | 0.0% | $56.81 | $46.42 | — | STATE STREET SPD | 78464A508 |
| ICVT | ISHARES TR | 5,415 | $533K | 0.0% | $98.50 | $90.85 | — | CONV BD ETF | 46435G102 |
| ANET | ARISTA NETWORKS INC | 4,053 | $531K | 0.0% | $131.02 * | $137.66 | 0.0% | COM SHS | 040413205 |
| HYGH | ISHARES U S ETF TR | 6,135 | $529K | 0.0% | $86.20 | $86.04 | — | IT RT HDG HGYL | 46431W606 |
| STLD | STEEL DYNAMICS INC | 3,119 | $529K | 0.0% | $169.45 * | $74.98 | +111.2% | COM | 858119100 |
| HUBS | HUBSPOT INC | 1,304 | $523K | 0.0% | $401.30 * | $448.34 | -7.6% | COM | 443573100 |
| IYR | ISHARES TR | 5,566 | $523K | 0.0% | $93.90 | $101.90 | — | U.S. REAL ES ETF | 464287739 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,709 | $519K | 0.0% | $44.34 | $34.02 | — | SHS | 336917109 |
| VRSK | VERISK ANALYTICS INC | 2,316 | $518K | 0.0% | $223.72 | $232.66 | -3.2% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 2,797 | $515K | 0.0% | $184.18 * | $137.27 | +47.0% | COM | 697435105 |
| MMM | 3M CO | 3,217 | $515K | 0.0% | $160.09 | $105.74 | +54.3% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 5,519 | $514K | 0.0% | $93.19 * | $73.25 | +18.3% | COM | 949746101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 34,245 | $514K | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| MBWM | MERCANTILE BK CORP | 10,560 | $508K | 0.0% | $48.10 * | $26.87 | +70.7% | COM | 587376104 |
| USIG | ISHARES TR | 9,730 | $504K | 0.0% | $51.77 | $52.01 | — | USD INV GRDE ETF | 464288620 |
| SUSC | ISHARES TR | 21,473 | $502K | 0.0% | $23.38 | $23.15 | — | ESG AWRE USD ETF | 46435G193 |
| ACVF | ETF OPPORTUNITIES TRUST | 10,148 | $501K | 0.0% | $49.39 | $49.39 | — | AMERICAN CONSER | 26923N108 |
| GSST | GOLDMAN SACHS ETF TR | 9,849 | $497K | 0.0% | $50.47 | $50.57 | — | ULTRA SHORT BOND | 381430230 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,817 | $493K | 0.0% | $102.42 | $99.69 | — | S&P MDCP QUALITY | 46137V472 |
| FNDX | SCHWAB STRATEGIC TR | 18,116 | $493K | 0.0% | $27.21 | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| AOA | ISHARES TR | 5,487 | $491K | 0.0% | $89.56 | $75.13 | — | CORE 80/20 AGGRE | 464289859 |
| IBTG | ISHARES TR | 21,349 | $488K | 0.0% | $22.87 | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| TDTF | FLEXSHARES TR | 20,338 | $487K | 0.0% | $23.97 | $23.97 | — | IBOXX 5YR TRGT | 33939L605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,129 | $486K | 0.0% | $48.00 | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,733 | $486K | 0.0% | $177.77 | $65.99 | +174.3% | CL A | 69608A108 |
| AIQ | GLOBAL X FDS | 9,304 | $473K | 0.0% | $50.86 | $43.98 | — | ARTIFICIAL ETF | 37954Y632 |
| QTUM | ETF SER SOLUTIONS | 4,273 | $469K | 0.0% | $109.66 | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| GLW | CORNING INC | 5,347 | $468K | 0.0% | $87.57 | $85.98 | 0.0% | COM | 219350105 |
| O | REALTY INCOME CORP | 8,301 | $468K | 0.0% | $56.37 | $52.11 | +10.1% | COM | 756109104 |
| FELG | FIDELITY COVINGTON TRUST | 11,211 | $468K | 0.0% | $41.70 | $32.67 | — | ENHANCED LARGE | 31609A305 |
| CVS | CVS HEALTH CORP | 5,876 | $466K | 0.0% | $79.36 | $67.97 | +15.7% | COM | 126650100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,901 | $458K | 0.0% | $117.51 * | $107.08 | 0.0% | COM | 962879102 |
| MUNI | PIMCO ETF TR | 8,689 | $455K | 0.0% | $52.41 | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| NUE | NUCOR CORP | 2,788 | $455K | 0.0% | $163.10 * | $94.28 | +58.9% | COM | 670346105 |
| MINT | PIMCO ETF TR | 4,472 | $449K | 0.0% | $100.34 | $98.76 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDF | SCHWAB STRATEGIC TR | 9,901 | $448K | 0.0% | $45.21 | $33.04 | — | FUNDAMENTAL INTL | 808524755 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,698 | $447K | 0.0% | $15.59 | $15.59 | — | SPONSORED ADS | 874060205 |
| — | EATON VANCE NATL MUN OPPORT | 26,421 | $447K | 0.0% | $16.91 | $16.33 | — | COM SHS | 27829L105 |
| FELC | FIDELITY COVINGTON TRUST | 11,683 | $446K | 0.0% | $38.17 | $30.91 | — | ENHANCED LARGE | 316092113 |
| BP | BP PLC | 12,669 | $440K | 0.0% | $34.73 | $34.73 | — | SPONSORED ADR | 055622104 |
| IETC | ISHARES U S ETF TR | 4,276 | $434K | 0.0% | $101.58 | $55.76 | — | U.S. TECH INDEPD | 46431W648 |
| SNA | SNAP ON INC | 1,254 | $432K | 0.0% | $344.47 | $212.27 | +60.4% | COM | 833034101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 31,454 | $430K | 0.0% | $13.66 | $13.66 | — | KBW HIG DV YLD | 46138E610 |
| FDX | FEDEX CORP | 1,485 | $429K | 0.0% | $288.89 * | $263.11 | -0.6% | COM | 31428X106 |
| MDU | MDU RES GROUP INC | 21,792 | $425K | 0.0% | $19.52 | $19.57 | 0.0% | COM | 552690109 |
| IWP | ISHARES TR | 3,101 | $425K | 0.0% | $136.92 | $109.31 | — | RUS MD CP GR ETF | 464287481 |
| DFAC | DIMENSIONAL ETF TRUST | 10,600 | $420K | 0.0% | $39.59 | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| VOOG | VANGUARD ADMIRAL FDS INC | 928 | $413K | 0.0% | $444.62 | $318.07 | — | 500 GRTH IDX F | 921932505 |
| ESGD | ISHARES TR | 4,324 | $411K | 0.0% | $95.08 | $90.43 | — | ESG AW MSCI EAFE | 46435G516 |
| MOS | MOSAIC CO NEW | 16,860 | $406K | 0.0% | $24.09 * | $26.75 | 0.0% | COM | 61945C103 |
| COF | CAPITAL ONE FINL CORP | 1,674 | $406K | 0.0% | $242.35 * | $185.57 | +19.7% | COM | 14040H105 |
| DGRO | ISHARES TR | 5,823 | $404K | 0.0% | $69.42 | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| AOR | ISHARES TR | 6,191 | $402K | 0.0% | $65.01 | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| ACWI | ISHARES TR | 2,840 | $402K | 0.0% | $141.49 | $100.30 | — | MSCI ACWI ETF | 464288257 |
| RKLB | ROCKET LAB CORP | 5,700 | $398K | 0.0% | $69.76 * | $24.48 | +134.2% | COM | 773121108 |
| FITB | FIFTH THIRD BANCORP | 8,449 | $395K | 0.0% | $46.81 * | $26.59 | +64.2% | COM | 316773100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $394K | 0.0% | $78.49 | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| CI | THE CIGNA GROUP | 1,432 | $394K | 0.0% | $275.21 | $279.23 | 0.0% | COM | 125523100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 795 | $387K | 0.0% | $487.29 * | $465.69 | 0.0% | COM | 91307C102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,689 | $381K | 0.0% | $103.36 | $81.20 | — | S&P500 PUR VAL | 46137V258 |
| PSMT | PRICESMART INC | 3,108 | $381K | 0.0% | $122.67 | $121.47 | 0.0% | COM | 741511109 |
| IYF | ISHARES TR | 2,940 | $379K | 0.0% | $128.93 | $79.92 | — | U.S. FINLS ETF | 464287788 |
| FESM | FIDELITY COVINGTON TRUST | 10,028 | $379K | 0.0% | $37.78 | $37.78 | — | ENHANCED SMALL | 31609A206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,242 | $373K | 0.0% | $40.36 | $43.07 | — | EMQQ THE EMERGIN | 301505889 |
| SIVR | ABRDN SILVER ETF TRUST | 5,478 | $371K | 0.0% | $67.64 | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| IDOG | ALPS ETF TR | 9,606 | $370K | 0.0% | $38.56 | $29.11 | — | INTL SEC DV DOG | 00162Q718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,615 | $368K | 0.0% | $79.73 | $77.45 | — | SHRT TRM CORP BD | 92206C409 |
| DVYE | ISHARES INC | 11,787 | $367K | 0.0% | $31.16 | $27.73 | — | EM MKTS DIV ETF | 464286319 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,719 | $365K | 0.0% | $47.35 | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| WDAY | WORKDAY INC | 1,701 | $365K | 0.0% | $214.78 * | $227.21 | 0.0% | CL A | 98138H101 |
| FENI | FIDELITY COVINGTON TRUST | 9,894 | $362K | 0.0% | $36.58 | $26.62 | — | ENHANCED INTL | 31609A404 |
| FFLC | FIDELITY COVINGTON TRUST | 6,708 | $358K | 0.0% | $53.36 | $52.04 | — | FUNDAMENTAL LARG | 316092360 |
| SDY | SPDR SERIES TRUST | 2,570 | $358K | 0.0% | $139.15 | $136.58 | — | STATE STREET SPD | 78464A763 |
| GSK | GSK PLC | 7,280 | $357K | 0.0% | $49.04 | $30.64 | — | SPONSORED ADR | 37733W204 |
| NLR | VANECK ETF TRUST | 2,864 | $356K | 0.0% | $124.18 | $135.66 | — | URANIUM AND NUCL | 92189F601 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,420 | $351K | 0.0% | $13.28 * | $13.30 | -5.1% | COM | 185899101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,888 | $349K | 0.0% | $23.42 | $23.99 | — | SENIOR LOAN ETF | 35473P595 |
| CALM | CAL MAINE FOODS INC | 4,357 | $347K | 0.0% | $79.57 * | $49.75 | +74.1% | COM NEW | 128030202 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,575 | $346K | 0.0% | $134.30 | $102.93 | — | BUYBACK ACHIEV | 46137V308 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,849 | $345K | 0.0% | $186.43 | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| VRT | VERTIV HOLDINGS CO | 2,090 | $339K | 0.0% | $162.02 * | $133.99 | +29.6% | COM CL A | 92537N108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,154 | $337K | 0.0% | $156.63 | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| BG | BUNGE GLOBAL SA | 3,786 | $337K | 0.0% | $89.08 * | $91.86 | 0.0% | COM SHS | H11356104 |
| GIS | GENERAL MLS INC | 7,213 | $335K | 0.0% | $46.50 * | $55.51 | -14.5% | COM | 370334104 |
| TSLY | TIDAL TRUST II | 8,916 | $335K | 0.0% | $37.54 | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| TPLC | TIMOTHY PLAN | 7,315 | $332K | 0.0% | $45.45 | $45.45 | — | US LRGMD CP CORE | 887432359 |
| OGE | OGE ENERGY CORP | 7,614 | $325K | 0.0% | $42.70 * | $44.60 | 0.0% | COM | 670837103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,409 | $323K | 0.0% | $43.64 | $43.64 | — | SHS CREATION UNI | 14020W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,300 | $321K | 0.0% | $21.00 | $21.00 | — | SR LN ETF | 46138G508 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 11,690 | $319K | 0.0% | $27.33 | $26.10 | — | CONVERGENCE LNG | 89834G760 |
| GYLD | ARROW ETF TR | 23,663 | $319K | 0.0% | $13.49 | $13.49 | — | ARROW DJ GLB YLD | 04273H104 |
| PWR | QUANTA SVCS INC | 753 | $318K | 0.0% | $422.02 * | $439.27 | 0.0% | COM | 74762E102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,168 | $318K | 0.0% | $44.32 | $43.84 | — | SMITH OPPORT FXD | 33740F805 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 49,059 | $316K | 0.0% | $6.45 * | $6.03 | 0.0% | COM | 44045A102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,421 | $315K | 0.0% | $58.12 | $57.56 | — | NASDAQ EQT PREM | 46654Q203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,219 | $313K | 0.0% | $59.93 | $59.43 | — | INTER TERM TREAS | 92206C706 |
| — | MFS MULTIMARKET INCOME TR | 67,234 | $313K | 0.0% | $4.65 | $4.65 | — | SH BEN INT | 552737108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,820 | $312K | 0.0% | $24.37 | $33.53 | — | SHS | 389638107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,974 | $312K | 0.0% | $17.35 * | $12.48 | +30.5% | COM | 446150104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,202 | $311K | 0.0% | $141.06 | $129.53 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 879 | $309K | 0.0% | $351.48 * | $371.99 | -2.3% | COM | 863667101 |
| FHLC | FIDELITY COVINGTON TRUST | 4,150 | $308K | 0.0% | $74.28 | $63.71 | — | MSCI HLTH CARE I | 316092600 |
| WTV | WISDOMTREE TR | 3,281 | $306K | 0.0% | $93.30 | $80.01 | — | WISDOMTREE US VA | 97717W547 |
| SHLD | GLOBAL X FDS | 4,723 | $306K | 0.0% | $64.79 | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| ASML | ASML HOLDING N V | 286 | $305K | 0.0% | $1068.12 | $966.69 | — | N Y REGISTRY SHS | N07059210 |
| IGRO | ISHARES TR | 3,653 | $302K | 0.0% | $82.77 | $66.73 | — | INTL DIV GRWTH | 46435G524 |
| CMCSA | COMCAST CORP NEW | 10,040 | $300K | 0.0% | $29.89 * | $28.53 | 0.0% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 2,318 | $299K | 0.0% | $128.96 * | $102.97 | +30.9% | COM | 233331107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,549 | $298K | 0.0% | $28.24 | $22.70 | — | FT VEST LADDERED | 33740U703 |
| IWS | ISHARES TR | 2,091 | $295K | 0.0% | $141.05 | $117.51 | — | RUS MDCP VAL ETF | 464287473 |
| THYF | T ROWE PRICE ETF INC | 5,607 | $293K | 0.0% | $52.25 | $52.25 | — | US HIGH YIELD | 87283Q875 |
| FMB | FIRST TR EXCH TRADED FD III | 5,571 | $285K | 0.0% | $51.14 | $55.80 | — | MANAGD MUN ETF | 33739N108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,214 | $284K | 0.0% | $88.21 * | $74.91 | +12.0% | COM | 74251V102 |
| GLDM | WORLD GOLD TR | 3,308 | $282K | 0.0% | $85.37 | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| IAK | ISHARES TR | 2,055 | $280K | 0.0% | $136.18 | $134.03 | — | U.S. INSRNCE ETF | 464288786 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,268 | $274K | 0.0% | $22.36 | $22.36 | — | UNIT | 46138B103 |
| TPHD | TIMOTHY PLAN | 7,112 | $274K | 0.0% | $38.53 | $38.53 | — | HIG DV STK ETF | 887432326 |
| SCHA | SCHWAB STRATEGIC TR | 9,615 | $274K | 0.0% | $28.48 | $27.91 | — | US SML CAP ETF | 808524607 |
| ECG | EVERUS CONSTR GROUP | 3,199 | $274K | 0.0% | $85.56 * | $89.47 | 0.0% | COM | 300426103 |
| FFLG | FIDELITY COVINGTON TRUST | 9,127 | $273K | 0.0% | $29.94 | $29.94 | — | FIDELITY FUND LR | 316092337 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,213 | $271K | 0.0% | $84.28 | $84.28 | — | KBW BK ETF | 46138E628 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,777 | $271K | 0.0% | $39.93 | $38.33 | — | FT VEST US EQT | 33740F474 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,587 | $270K | 0.0% | $35.64 | $35.64 | — | SHS ETF | 14021L109 |
| QBTS | D-WAVE QUANTUM INC | 10,299 | $269K | 0.0% | $26.15 * | $12.59 | +131.3% | COM | 26740W109 |
| LNT | ALLIANT ENERGY CORP | 4,126 | $268K | 0.0% | $65.02 * | $63.88 | +4.6% | COM | 018802108 |
| COKE | COCA COLA CONS INC | 1,741 | $267K | 0.0% | $153.31 * | $146.39 | 0.0% | COM | 191098102 |
| PGR | PROGRESSIVE CORP | 1,171 | $267K | 0.0% | $227.79 * | $231.70 | -8.4% | COM | 743315103 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 9,510 | $266K | 0.0% | $27.92 | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| IGF | ISHARES TR | 4,319 | $265K | 0.0% | $61.36 | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| CRM | SALESFORCE INC | 993 | $263K | 0.0% | $264.88 * | $248.17 | 0.0% | COM | 79466L302 |
| IUSG | ISHARES TR | 1,562 | $262K | 0.0% | $167.94 | $167.94 | — | CORE S&P US GWT | 464287671 |
| FNDA | SCHWAB STRATEGIC TR | 8,295 | $261K | 0.0% | $31.51 | $31.17 | — | FUNDAMENTAL US S | 808524763 |
| CL | COLGATE PALMOLIVE CO | 3,307 | $261K | 0.0% | $79.03 | $75.15 | +4.2% | COM | 194162103 |
| VFH | VANGUARD WORLD FD | 1,948 | $260K | 0.0% | $133.52 | $133.52 | — | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 7,025 | $259K | 0.0% | $36.90 * | $37.76 | 0.0% | COM | 458140100 |
| VDC | VANGUARD WORLD FD | 1,225 | $259K | 0.0% | $211.21 | $211.21 | — | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 1,533 | $259K | 0.0% | $168.74 | $168.74 | — | ISHARES BIOTECH | 464287556 |
| QYLD | GLOBAL X FDS | 14,578 | $258K | 0.0% | $17.67 | $20.32 | — | NASDAQ 100 COVER | 37954Y483 |
| VCRB | VANGUARD MALVERN FDS | 3,298 | $257K | 0.0% | $77.90 | $77.58 | — | CORE BD ETF | 922020748 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,036 | $253K | 0.0% | $25.17 | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| FELV | FIDELITY COVINGTON TRUST | 7,261 | $252K | 0.0% | $34.66 | $34.66 | — | ENHANCED LARGE | 31609A107 |
| FYLD | CAMBRIA ETF TR | 7,711 | $251K | 0.0% | $32.49 | $32.49 | — | CAMBRIA FGN SHR | 132061300 |
| HOOD | ROBINHOOD MKTS INC | 2,213 | $250K | 0.0% | $113.10 * | $130.05 | 0.0% | COM CL A | 770700102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,617 | $247K | 0.0% | $12.58 | $16.26 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,889 | $242K | 0.0% | $18.78 | $21.21 | — | COM SHS BEN INT | 69346N107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,235 | $242K | 0.0% | $19.74 | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| HNDL | STRATEGY SHS | 10,839 | $239K | 0.0% | $22.02 | $22.02 | — | NS 7HANDL IDX | 86280R506 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 34,960 | $235K | 0.0% | $6.73 * | $4.14 | +90.7% | COM | 33938T104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,425 | $233K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| EXTR | EXTREME NETWORKS | 14,000 | $233K | 0.0% | $16.65 * | $10.61 | +73.0% | COM | 30226D106 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 26,396 | $224K | 0.0% | $8.47 | $10.91 | -21.7% | CL A COM | 10258P102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,962 | $214K | 0.0% | $12.64 | $12.45 | — | COM | 67069Y102 |
| SMR | NUSCALE PWR CORP | 15,115 | $214K | 0.0% | $14.17 * | $31.75 | -9.9% | CL A COM | 67079K100 |
| YYY | AMPLIFY ETF TR | 17,036 | $196K | 0.0% | $11.51 | $11.51 | — | CEF HIGH INCOME | 032108847 |
| — | ASSERTIO HOLDINGS INC | 203,000 | $186K | 0.0% | $0.92 | $0.92 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,406 | $183K | 0.0% | $11.90 | $11.77 | — | COM | 09254X101 |
| — | PIMCO CORPORATE & INCM STRG | 13,027 | $166K | 0.0% | $12.76 | $12.76 | — | COM | 72200U100 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,250 | $159K | 0.0% | $9.22 | $10.88 | — | COM | 27829C105 |
| — | BLACKROCK MUNIYIELD MICH QU | 13,536 | $159K | 0.0% | $11.74 | $11.30 | — | COM | 09254V105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,032 | $147K | 0.0% | $7.34 * | $7.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| UAA | UNDER ARMOUR INC | 27,575 | $137K | 0.0% | $4.97 * | $11.42 | -59.5% | CL A | 904311107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 35,900 | $135K | 0.0% | $3.77 * | $1.94 | 0.0% | COM NEW | 81642T209 |
| SOUN | SOUNDHOUND AI INC | 12,279 | $122K | 0.0% | $9.97 * | $9.63 | +49.4% | CLASS A COM | 836100107 |
| ELVA | ELECTROVAYA INC | 12,857 | $102K | 0.0% | $7.90 * | $6.04 | 0.0% | COM NEW | 28617B606 |
| ACHR | ARCHER AVIATION INC | 12,614 | $94,858 | 0.0% | $7.52 * | $9.84 | -4.4% | COM CL A | 03945R102 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,606 | $85,310 | 0.0% | $6.27 | $6.09 | — | COM | 746823103 |
| AIOT | POWERFLEET INC | 15,323 | $81,519 | 0.0% | $5.32 * | $4.91 | +4.3% | COM | 73931J109 |
| BLZE | BACKBLAZE INC | 16,145 | $75,236 | 0.0% | $4.66 * | $5.60 | +22.3% | COM CL A | 05637B105 |
| STKL | SUNOPTA INC | 19,765 | $75,108 | 0.0% | $3.80 * | $5.06 | -10.4% | COM | 8676EP108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,565 | $70,267 | 0.0% | $5.18 | $5.13 | +0.1% | COM | 01438T106 |
| — | TCW STRATEGIC INCOME FD INC | 13,350 | $65,949 | 0.0% | $4.94 | $5.92 | — | COM | 872340104 |
| INDI | INDIE SEMICONDUCTOR INC | 14,238 | $50,261 | 0.0% | $3.53 * | $4.65 | -5.6% | CLASS A COM | 45569U101 |
| PSEC | PROSPECT CAP CORP | 18,022 | $46,678 | 0.0% | $2.59 | $4.67 | -45.5% | COM | 74348T102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 52,593 | $33,318 | 0.0% | $0.63 * | $1.71 | -28.7% | COM | 95075A107 |
| ABEV | AMBEV SA | 11,148 | $27,536 | 0.0% | $2.47 | $2.53 | — | SPONSORED ADR | 02319V103 |
| — | CO-DIAGNOSTICS INC | 25,000 | $4,215 | 0.0% | $0.17 | $0.26 | — | COM | 189763105 |
| — | INCANNEX HEALTHCARE INC | 10,445 | $3,740 | 0.0% | $0.36 | $0.38 | 0.0% | COM | 45333F109 |