Location: Rolling Meadows, IL
CIK: 0001527781 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 23,968,818 | $414M | 31.5% | $13.12 | +27.6% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 5,732,486 | $273M | 20.7% | $48.02 | -25.3% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 1,051,976 | $84.9M | 6.5% | $30.48 | +145.7% | CL A | 12504L109 |
| BEN | FRANKLIN RESOURCES INC | 1,696,630 | $45.32M | 3.4% | $30.45 | -26.8% | COM | 354613101 |
| IUSV | ISHARES TR | 409,123 | $32.02M | 2.4% | $73.78 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 321,300 | $31.47M | 2.4% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 186,823 | $30.9M | 2.3% | $158.89 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 412,438 | $27.84M | 2.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 646,358 | $26.79M | 2.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| VIOV | VANGUARD ADMIRAL FDS INC | 325,813 | $26.75M | 2.0% | $80.78 | — | SMLCP 600 VAL | 921932778 |
| DGRO | ISHARES TR | 393,016 | $20.25M | 1.5% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 391,699 | $19.31M | 1.5% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 373,162 | $18.72M | 1.4% | $50.53 | — | ISHS 1-5YR INVS | 464288646 |
| IUSG | ISHARES TR | 170,863 | $16.68M | 1.3% | $88.77 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 115,139 | $16.36M | 1.2% | $138.23 | — | VALUE ETF | 922908744 |
| ISCG | ISHARES TR | 337,883 | $13.99M | 1.1% | $39.01 | — | MRGSTR SM CP GR | 464288604 |
| VBK | VANGUARD INDEX FDS | 60,361 | $13.87M | 1.1% | $216.71 | — | SML CP GRW ETF | 922908595 |
| CLF | CLEVELAND-CLIFFS INC NEW | 809,249 | $13.56M | 1.0% | $7.07 | +124.3% | COM | 185899101 |
| AMAX | STARBOARD INVT TR | 1,713,097 | $13.27M | 1.0% | $7.76 | — | RH HEDGED MULTI | 85521B783 |
| VUG | VANGUARD INDEX FDS | 31,015 | $8.795M | 0.7% | $256.89 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 78,319 | $7.894M | 0.6% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| LQDH | ISHARES U S ETF TR | 78,839 | $7.329M | 0.6% | $91.64 | — | INT RT HDG C B | 46431W705 |
| IUSB | ISHARES TR | 143,581 | $6.529M | 0.5% | $46.12 | — | CORE TOTAL USD | 46434V613 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 48,359 | $5.103M | 0.4% | $98.27 | — | COM SHS | 33733F101 |
| XLK | SELECT SECTOR SPDR TR | 24,917 | $4.332M | 0.3% | $150.99 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 21,568 | $4.184M | 0.3% | $145.49 | +18.3% | COM | 037833100 |
| — | PIMCO INCOME STRATEGY FD | 444,996 | $3.645M | 0.3% | $8.13 | — | COM | 72201H108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 94,865 | $3.528M | 0.3% | $34.99 | — | FT CBOE VEST BFR | 33740F623 |
| PALC | PACER FDS TR | 84,665 | $3.232M | 0.2% | $34.68 | — | LUNT LRGCP MULTI | 69374H816 |
| MTUM | ISHARES TR | 22,196 | $3.202M | 0.2% | $139.03 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 40,793 | $3.032M | 0.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 20,231 | $2.637M | 0.2% | $96.61 | +18.2% | COM | 023135106 |
| MMM | 3M CO | 25,824 | $2.585M | 0.2% | $84.76 | -8.5% | COM | 88579Y101 |
| RHTX | STARBOARD INVT TR | 186,160 | $2.511M | 0.2% | $12.97 | — | RH TACTICAL OUTL | 85521B759 |
| MSFT | MICROSOFT CORP | 6,694 | $2.281M | 0.2% | $249.46 | +23.2% | COM | 594918104 |
| FSK | FS KKR CAP CORP | 99,764 | $1.913M | 0.1% | $12.15 | +3.9% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 17,581 | $1.885M | 0.1% | $100.18 | -0.6% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 14,022 | $1.861M | 0.1% | $129.63 | — | SBI HEALTHCARE | 81369Y209 |
| FNGO | BANK MONTREAL MEDIUM | 48,300 | $1.858M | 0.1% | $25.31 | — | 2X LEVERAGED | 063679856 |
| IVV | ISHARES TR | 4,131 | $1.842M | 0.1% | $411.35 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 10,326 | $1.754M | 0.1% | $149.59 | — | SBI CONS DISCR | 81369Y407 |
| SHV | ISHARES TR | 15,795 | $1.75M | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 23,162 | $1.718M | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 43,126 | $1.454M | 0.1% | $32.23 | — | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 27,450 | $1.422M | 0.1% | $50.58 | -5.9% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 12,400 | $1.33M | 0.1% | $101.19 | — | SBI INT-INDS | 81369Y704 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 40,618 | $1.328M | 0.1% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| IYW | ISHARES TR | 12,113 | $1.318M | 0.1% | $93.81 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 34,649 | $1.289M | 0.1% | $32.49 | -4.0% | COM | 92343V104 |
| TSLA | TESLA INC | 4,823 | $1.263M | 0.1% | $174.76 | +14.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 4,011 | $1.198M | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 13,629 | $1.19M | 0.1% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| CWB | SPDR SER TR | 16,602 | $1.161M | 0.1% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| CVX | CHEVRON CORP NEW | 7,146 | $1.124M | 0.1% | $148.32 | -3.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,619 | $1.109M | 0.1% | $128.22 | +1.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,179 | $1.09M | 0.1% | $133.20 | +6.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,976 | $1.064M | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| UPRO | PROSHARES TR | 22,144 | $1.049M | 0.1% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| UNH | UNITEDHEALTH GROUP INC | 2,144 | $1.032M | 0.1% | $457.25 | +1.7% | COM | 91324P102 |
| SHY | ISHARES TR | 12,622 | $1.023M | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,299 | $1.019M | 0.1% | $409.42 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 15,296 | $995K | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 8,192 | $946K | 0.1% | $98.68 | +5.9% | COM | 58933Y105 |
| WMT | WALMART INC | 5,855 | $921K | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 21,132 | $902K | 0.1% | $40.47 | -7.0% | COM | 949746101 |
| NIO | NIO INC | 92,400 | $895K | 0.1% | $10.51 | — | SPON ADS | 62914V106 |
| SHEL | SHELL PLC | 14,754 | $891K | 0.1% | $57.56 | — | SPON ADS | 780259305 |
| XEL | XCEL ENERGY INC | 14,307 | $889K | 0.1% | $60.96 | -0.3% | COM | 98389B100 |
| T | AT&T INC | 54,219 | $865K | 0.1% | $16.29 | -9.2% | COM | 00206R102 |
| ETN | EATON CORP PLC | 4,254 | $856K | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| PEP | PEPSICO INC | 4,499 | $834K | 0.1% | $158.70 | +7.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 9,119 | $824K | 0.1% | $82.55 | -3.0% | COM | 291011104 |
| IYH | ISHARES TR | 2,891 | $810K | 0.1% | $273.19 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 3,871 | $803K | 0.1% | $176.65 | -0.6% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 4,977 | $801K | 0.1% | $141.74 | — | ADS | 892331307 |
| ITOT | ISHARES TR | 8,138 | $796K | 0.1% | $95.70 | — | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 9,313 | $785K | 0.1% | $82.04 | -2.6% | COM | 025537101 |
| AGOX | STARBOARD INVT TR | 33,195 | $778K | 0.1% | $21.79 | — | ADAPTIVE ALPHA | 85521B742 |
| KO | COCA COLA CO | 12,719 | $766K | 0.1% | $55.41 | +3.5% | COM | 191216100 |
| — | NUVEEN FLOATING RATE INCOME | 95,073 | $750K | 0.1% | $8.20 | — | COM | 67072T108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,444 | $745K | 0.1% | $101.94 | -7.4% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 1,750 | $740K | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 4,062 | $729K | 0.1% | $158.15 | -2.3% | CL B | 911312106 |
| F | FORD MTR CO DEL | 48,157 | $729K | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| MFC | MANULIFE FINL CORP | 38,217 | $723K | 0.1% | $19.02 | +0.4% | COM | 56501R106 |
| EIX | EDISON INTL | 10,374 | $721K | 0.1% | $59.21 | +5.3% | COM | 281020107 |
| PFE | PFIZER INC | 19,627 | $720K | 0.1% | $36.40 | -8.7% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,761 | $713K | 0.1% | $76.26 | -0.4% | SHS - A - | N53745100 |
| MPT | MEDICAL PPTYS TRUST INC | 76,558 | $709K | 0.1% | $8.36 | — | COM | 58463J304 |
| WELL | WELLTOWER INC | 8,740 | $707K | 0.1% | $67.78 | +7.2% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 1,613 | $702K | 0.1% | $357.27 | +12.7% | COM | 871607107 |
| SJM | SMUCKER J M CO | 4,740 | $701K | 0.1% | $137.05 | +1.1% | COM NEW | 832696405 |
| NGG | NATIONAL GRID PLC | 10,367 | $698K | 0.1% | $68.03 | — | SPONSORED ADR NE | 636274409 |
| IVE | ISHARES TR | 4,318 | $696K | 0.1% | $151.91 | — | S&P 500 VAL ETF | 464287408 |
| SON | SONOCO PRODS CO | 11,763 | $695K | 0.1% | $52.72 | +2.5% | COM | 835495102 |
| — | CHIMERA INVT CORP | 120,176 | $693K | 0.1% | $5.64 | — | COM NEW | 16934Q208 |
| RHRX | STARBOARD INVT TR | 54,999 | $692K | 0.1% | $11.90 | — | RH TACTICAL ROT | 85521B775 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,037 | $685K | 0.1% | $33.82 | -10.1% | FNF GROUP COM | 31620R303 |
| PAYX | PAYCHEX INC | 6,040 | $676K | 0.1% | $104.30 | -3.1% | COM | 704326107 |
| IWN | ISHARES TR | 4,662 | $657K | 0.0% | $137.03 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 4,909 | $648K | 0.0% | $148.63 | -9.2% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,381 | $630K | 0.0% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 12,736 | $623K | 0.0% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN CR STRATEGIES INCOME | 123,284 | $623K | 0.0% | $5.11 | — | COM SHS | 67073D102 |
| — | BARRICK GOLD CORP | 36,614 | $620K | 0.0% | $18.38 | — | COM | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 7,620 | $619K | 0.0% | $82.85 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 6,911 | $617K | 0.0% | $98.50 | -6.0% | COM | 254687106 |
| PTBD | PACER FDS TR | 30,700 | $614K | 0.0% | $20.12 | — | TRENDPILOT US BD | 69374H642 |
| TFC | TRUIST FINL CORP | 20,107 | $610K | 0.0% | $35.61 | -24.3% | COM | 89832Q109 |
| EQRR | PROSHARES TR | 12,391 | $610K | 0.0% | $49.32 | — | EQTS FOR RISIN | 74347B391 |
| IWF | ISHARES TR | 2,199 | $605K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,534 | $604K | 0.0% | $357.45 | +3.5% | CL A | 57636Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,500 | $593K | 0.0% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| MINT | PIMCO ETF TR | 5,883 | $587K | 0.0% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,425 | $582K | 0.0% | $34.05 | — | COM | 931427108 |
| MUB | ISHARES TR | 5,262 | $562K | 0.0% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 2,528 | $557K | 0.0% | $204.03 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 31,438 | $541K | 0.0% | $15.23 | -2.9% | COM | 49456B101 |
| ITB | ISHARES TR | 6,322 | $540K | 0.0% | $70.30 | — | US HOME CONS ETF | 464288752 |
| CFG | CITIZENS FINL GROUP INC | 20,445 | $533K | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| TUG | LISTED FD TR | 19,215 | $532K | 0.0% | $27.69 | — | STF TACTICAL GRW | 53656F151 |
| JOBY | JOBY AVIATION INC | 50,900 | $522K | 0.0% | $4.19 | +29.4% | COMMON STOCK | G65163100 |
| DCI | DONALDSON INC | 8,345 | $522K | 0.0% | $59.95 | -0.2% | COM | 257651109 |
| META | META PLATFORMS INC | 1,797 | $516K | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| DBMF | LITMAN GREGORY FDS TR | 17,893 | $494K | 0.0% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,912 | $481K | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| QUAL | ISHARES TR | 3,484 | $470K | 0.0% | $134.88 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 3,866 | $468K | 0.0% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| DES | WISDOMTREE TR | 15,861 | $457K | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| NEU | NEWMARKET CORP | 1,100 | $442K | 0.0% | $328.40 | +13.2% | COM | 651587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 835 | $436K | 0.0% | $558.70 | -4.2% | COM | 883556102 |
| PLUG | PLUG POWER INC | 41,600 | $432K | 0.0% | $13.81 | -34.1% | COM NEW | 72919P202 |
| ABBV | ABBVIE INC | 3,205 | $432K | 0.0% | $137.90 | -3.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,313 | $430K | 0.0% | $96.75 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,123 | $416K | 0.0% | $323.34 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,277 | $397K | 0.0% | $284.64 | -2.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 913 | $372K | 0.0% | $386.48 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 5,603 | $366K | 0.0% | $67.67 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 2,168 | $359K | 0.0% | $147.89 | +0.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,370 | $357K | 0.0% | $105.49 | — | HIGH DIV YLD | 921946406 |
| FNGS | BANK MONTREAL MEDIUM | 10,561 | $355K | 0.0% | $26.87 | — | NT LKD 38 | 06368B504 |
| SPTS | SPDR SER TR | 12,326 | $355K | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| XLB | SELECT SECTOR SPDR TR | 4,259 | $353K | 0.0% | $80.69 | — | SBI MATERIALS | 81369Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 963 | $337K | 0.0% | $311.50 | — | S&P 500 TOP 50 | 46137V233 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,717 | $329K | 0.0% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| MOTI | VANECK ETF TRUST | 10,338 | $328K | 0.0% | $31.96 | — | MRNGSTR INT MOAT | 92189F593 |
| IWO | ISHARES TR | 1,349 | $327K | 0.0% | $226.89 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 3,771 | $326K | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| AOR | ISHARES TR | 6,308 | $325K | 0.0% | $50.10 | — | GRWT ALLOCAT ETF | 464289867 |
| PWS | PACER FDS TR | 11,811 | $324K | 0.0% | $27.08 | — | WEALTHSHIELD | 69374H840 |
| SCHA | SCHWAB STRATEGIC TR | 7,317 | $320K | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 928 | $316K | 0.0% | $309.16 | +5.6% | CL B NEW | 084670702 |
| MP | MP MATERIALS CORP | 13,800 | $316K | 0.0% | $26.91 | -14.8% | COM CL A | 553368101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,094 | $314K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| TLH | ISHARES TR | 2,818 | $312K | 0.0% | $114.44 | — | 10-20 YR TRS ETF | 464288653 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,584 | $310K | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| XLRE | SELECT SECTOR SPDR TR | 8,192 | $309K | 0.0% | $37.39 | — | RL EST SEL SEC | 81369Y860 |
| SOXX | ISHARES TR | 598 | $303K | 0.0% | $447.60 | — | ISHARES SEMICDTR | 464287523 |
| MCK | MCKESSON CORP | 700 | $299K | 0.0% | $356.15 | +6.6% | COM | 58155Q103 |
| IJS | ISHARES TR | 3,127 | $297K | 0.0% | $93.61 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 2,457 | $293K | 0.0% | $84.79 | +18.4% | COM | 68389X105 |
| ARKK | ARK ETF TR | 6,606 | $292K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| FICO | FAIR ISAAC CORP | 360 | $291K | 0.0% | $665.18 | +12.7% | COM | 303250104 |
| POOL | POOL CORP | 776 | $291K | 0.0% | $340.72 | -3.3% | COM | 73278L105 |
| INTC | INTEL CORP | 8,684 | $290K | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,524 | $288K | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,169 | $285K | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP NEW | 1,663 | $282K | 0.0% | $212.09 | -11.7% | COM | 256677105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,187 | $282K | 0.0% | $83.95 | — | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC | 1,142 | $281K | 0.0% | $230.59 | -7.3% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $277K | 0.0% | $332.73 | — | UT SER 1 | 78467X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,503 | $276K | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,555 | $269K | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| SPAB | SPDR SER TR | 10,452 | $265K | 0.0% | $25.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| STE | STERIS PLC | 1,177 | $265K | 0.0% | $188.38 | +3.7% | SHS USD | G8473T100 |
| FAST | FASTENAL CO | 4,441 | $262K | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| IJH | ISHARES TR | 998 | $261K | 0.0% | $250.11 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 4,068 | $257K | 0.0% | $58.47 | +8.6% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 12,157 | $254K | 0.0% | $22.04 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 2,109 | $252K | 0.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 22,301 | $249K | 0.0% | $11.45 | — | COM | 09254X101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,794 | $247K | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| IHI | ISHARES TR | 4,253 | $240K | 0.0% | $54.03 | — | U.S. MED DVC ETF | 464288810 |
| XYZ | BLOCK INC | 3,610 | $240K | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| BA | BOEING CO | 1,127 | $238K | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| IVW | ISHARES TR | 3,373 | $238K | 0.0% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | CHARGEPOINT HOLDINGS INC | 26,750 | $235K | 0.0% | $10.21 | — | COM CL A | 15961R105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,815 | $234K | 0.0% | $59.57 | — | BETABUILDERS CDA | 46641Q225 |
| BND | VANGUARD BD INDEX FDS | 3,204 | $233K | 0.0% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| PECO | PHILLIPS EDISON & CO INC | 6,800 | $232K | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| IXN | ISHARES TR | 3,720 | $231K | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| IYG | ISHARES TR | 1,462 | $231K | 0.0% | $158.05 | — | U.S. FIN SVC ETF | 464287770 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,157 | $228K | 0.0% | $31.80 | — | FT CBOE VEST US | 33740F482 |
| EFA | ISHARES TR | 3,115 | $226K | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 6,763 | $223K | 0.0% | $38.63 | -26.5% | COM NEW | 902973304 |
| DVY | ISHARES TR | 1,972 | $223K | 0.0% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 2,354 | $222K | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| EFG | ISHARES TR | 2,309 | $220K | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| XPEL | XPEL INC | 2,600 | $219K | 0.0% | $73.90 | 0.0% | COM | 98379L100 |
| — | BANK MONTREAL MEDIUM | 1,161 | $217K | 0.0% | $187.21 | — | MICROSECTORS FAN | 063679534 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $217K | 0.0% | $154.05 | — | DIV APP ETF | 921908844 |
| FDRR | FIDELITY COVINGTON TRUST | 5,140 | $215K | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| IGLB | ISHARES TR | 4,081 | $210K | 0.0% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| CVS | CVS HEALTH CORP | 3,021 | $209K | 0.0% | $75.19 | -14.5% | COM | 126650100 |
| ISTB | ISHARES TR | 4,445 | $207K | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| GIS | GENERAL MLS INC | 2,652 | $203K | 0.0% | $71.95 | +7.7% | COM | 370334104 |
| UAL | UNITED AIRLS HLDGS INC | 3,650 | $200K | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,300 | $158K | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 39,000 | $149K | 0.0% | $3.79 | — | ADS A | 731105201 |
| — | NUVEEN REAL ASSET INCOME & G | 10,993 | $126K | 0.0% | $11.74 | — | COM | 67074Y105 |
| — | ETF MANAGERS TR | 14,950 | $44,701 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AURORA CANNABIS INC | 49,420 | $26,420 | 0.0% | $0.70 | — | COM | 05156X884 |
| — | TELLURIAN INC NEW | 15,000 | $21,150 | 0.0% | $1.23 | — | COM | 87968A104 |