Location: Rolling Meadows, IL
CIK: 0001527781 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 5,497,778 | $1.55B | 55.0% | $258.67 | +7.5% | COM | 580135101 |
| PCG | PG&E CORP | 22,643,524 | $380M | 13.5% | $13.12 | +26.4% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 5,312,108 | $254M | 9.0% | $48.02 | -15.7% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 1,009,070 | $98.12M | 3.5% | $30.48 | +194.6% | CL A | 12504L109 |
| BEN | FRANKLIN RESOURCES INC | 1,598,573 | $44.94M | 1.6% | $30.45 | -19.2% | COM | 354613101 |
| VBR | VANGUARD INDEX FDS | 188,093 | $36.09M | 1.3% | $158.92 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 393,525 | $35.59M | 1.3% | $73.78 | — | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 800,972 | $34.08M | 1.2% | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| VIOV | VANGUARD ADMIRAL FDS INC | 361,997 | $32.01M | 1.1% | $80.34 | — | SMLCP 600 VAL | 921932778 |
| AGG | ISHARES TR | 307,290 | $30.1M | 1.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 307,153 | $22.8M | 0.8% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 416,248 | $21.35M | 0.8% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 380,982 | $19.66M | 0.7% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 110,706 | $18.03M | 0.6% | $138.22 | — | VALUE ETF | 922908744 |
| CLF | CLEVELAND-CLIFFS INC NEW | 775,521 | $17.64M | 0.6% | $7.07 | +180.3% | COM | 185899101 |
| VBK | VANGUARD INDEX FDS | 61,023 | $15.91M | 0.6% | $218.76 | — | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 270,706 | $15.72M | 0.6% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| ISCG | ISHARES TR | 331,682 | $15.45M | 0.5% | $39.39 | — | MRGSTR SM CP GR | 464288604 |
| IUSG | ISHARES TR | 80,861 | $9.478M | 0.3% | $91.16 | — | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 70,270 | $7.744M | 0.3% | $102.53 | — | CORE HIGH DV ETF | 46429B663 |
| IUSB | ISHARES TR | 150,695 | $6.87M | 0.2% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 181,859 | $6.332M | 0.2% | $33.11 | — | SMID RISNG ETF | 33741X102 |
| SHV | ISHARES TR | 54,981 | $6.078M | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| MTUM | ISHARES TR | 29,553 | $5.537M | 0.2% | $147.40 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 15,532 | $5.346M | 0.2% | $256.89 | — | GROWTH ETF | 922908736 |
| PALC | PACER FDS TR | 109,658 | $5.113M | 0.2% | $36.64 | — | LUNT LRGCP MULTI | 69374H816 |
| FDVV | FIDELITY COVINGTON TRUST | 106,336 | $4.818M | 0.2% | $42.58 | — | HIGH DIVID ETF | 316092840 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 110,738 | $4.649M | 0.2% | $35.81 | — | FT VEST US EQT | 33740F623 |
| XLK | SELECT SECTOR SPDR TR | 21,556 | $4.489M | 0.2% | $150.99 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 21,467 | $3.872M | 0.1% | $103.78 | +60.9% | COM | 023135106 |
| AAPL | APPLE INC | 21,342 | $3.66M | 0.1% | $146.75 | +22.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,942 | $2.658M | 0.1% | $32.68 | +121.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,299 | $2.65M | 0.1% | $269.12 | +48.4% | COM | 594918104 |
| MMM | 3M CO | 23,100 | $2.45M | 0.1% | $83.89 | -5.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 20,561 | $2.39M | 0.1% | $99.81 | -1.7% | COM | 30231G102 |
| IVV | ISHARES TR | 4,215 | $2.216M | 0.1% | $419.26 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,887 | $2.072M | 0.1% | $50.84 | — | RISNG DIVD ACHIV | 33738R506 |
| XLF | SELECT SECTOR SPDR TR | 40,139 | $1.691M | 0.1% | $32.26 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,578 | $1.577M | 0.1% | $149.59 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 37,326 | $1.566M | 0.1% | $32.30 | +11.2% | COM | 92343V104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 42,008 | $1.514M | 0.1% | $31.37 | — | FT VEST US | 33740F631 |
| D | DOMINION ENERGY INC | 29,636 | $1.458M | 0.1% | $46.75 | -8.8% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 9,626 | $1.422M | 0.1% | $129.63 | — | SBI HEALTHCARE | 81369Y209 |
| AMAX | STARBOARD INVT TR | 171,175 | $1.382M | 0.0% | $7.67 | — | ADAPTIVE HDGD MU | 85521B783 |
| XLI | SELECT SECTOR SPDR TR | 10,815 | $1.362M | 0.0% | $101.19 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 6,666 | $1.335M | 0.0% | $130.33 | +33.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,477 | $1.296M | 0.0% | $423.98 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 8,161 | $1.287M | 0.0% | $146.77 | -5.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 8,292 | $1.263M | 0.0% | $119.82 | +19.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,999 | $1.23M | 0.0% | $196.95 | -0.8% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,615 | $1.205M | 0.0% | $81.72 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 7,386 | $1.198M | 0.0% | $134.02 | +11.8% | COM | 742718109 |
| IYW | ISHARES TR | 8,350 | $1.128M | 0.0% | $96.99 | — | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 13,780 | $1.125M | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 8,227 | $1.086M | 0.0% | $99.09 | +16.8% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 78,952 | $1.048M | 0.0% | $10.52 | +1.7% | COM | 345370860 |
| T | AT&T INC | 58,694 | $1.033M | 0.0% | $16.09 | -2.9% | COM | 00206R102 |
| META | META PLATFORMS INC | 2,121 | $1.03M | 0.0% | $199.09 | +122.6% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 17,220 | $926K | 0.0% | $59.50 | -10.3% | COM | 98389B100 |
| WMT | WALMART INC | 15,118 | $910K | 0.0% | $52.92 | +5.9% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 15,618 | $905K | 0.0% | $40.47 | +23.9% | COM | 949746101 |
| EFV | ISHARES TR | 16,216 | $882K | 0.0% | $49.24 | — | EAFE VALUE ETF | 464288877 |
| EMR | EMERSON ELEC CO | 7,628 | $865K | 0.0% | $82.55 | +20.4% | COM | 291011104 |
| SHY | ISHARES TR | 10,536 | $862K | 0.0% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 5,388 | $856K | 0.0% | $144.24 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 9,892 | $852K | 0.0% | $81.54 | -6.8% | COM | 025537101 |
| TGT | TARGET CORP | 4,687 | $831K | 0.0% | $145.96 | -2.7% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 10,808 | $825K | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 4,583 | $802K | 0.0% | $158.59 | -0.8% | COM | 713448108 |
| KO | COCA COLA CO | 13,051 | $798K | 0.0% | $55.50 | +2.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,871 | $795K | 0.0% | $176.65 | +2.3% | COM | 438516106 |
| MFC | MANULIFE FINL CORP | 31,269 | $781K | 0.0% | $19.02 | +20.8% | COM | 56501R106 |
| DIS | DISNEY WALT CO | 6,377 | $780K | 0.0% | $98.82 | +3.6% | COM | 254687106 |
| WELL | WELLTOWER INC | 8,198 | $766K | 0.0% | $68.53 | +27.2% | COM | 95040Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,110 | $759K | 0.0% | $55.43 | — | EQUITY PREMIUM | 46641Q332 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,251 | $757K | 0.0% | $33.82 | +34.2% | FNF GROUP COM | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 20,670 | $750K | 0.0% | $24.57 | +24.1% | COM | 174610105 |
| SHEL | SHELL PLC | 11,114 | $745K | 0.0% | $57.56 | — | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 4,745 | $743K | 0.0% | $101.94 | +30.7% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 19,005 | $741K | 0.0% | $35.00 | -4.6% | COM | 89832Q109 |
| PFE | PFIZER INC | 26,417 | $733K | 0.0% | $33.40 | -26.2% | COM | 717081103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,132 | $712K | 0.0% | $145.69 | +6.0% | COMMON STOCK | 65336K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,956 | $711K | 0.0% | $76.26 | +10.3% | SHS - A - | N53745100 |
| MPT | MEDICAL PPTYS TRUST INC | 151,021 | $710K | 0.0% | $6.70 | — | COM | 58463J304 |
| NEU | NEWMARKET CORP | 1,100 | $698K | 0.0% | $328.40 | +76.4% | COM | 651587107 |
| SGOV | ISHARES TR | 6,905 | $695K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| EIX | EDISON INTL | 9,534 | $674K | 0.0% | $59.21 | +5.7% | COM | 281020107 |
| SON | SONOCO PRODS CO | 11,582 | $670K | 0.0% | $52.70 | -0.3% | COM | 835495102 |
| NGG | NATIONAL GRID PLC | 9,807 | $669K | 0.0% | $67.70 | — | SPONSORED ADR NE | 636274409 |
| GLW | CORNING INC | 20,071 | $662K | 0.0% | $30.46 | -0.0% | COM | 219350105 |
| SJM | SMUCKER J M CO | 5,218 | $657K | 0.0% | $134.02 | -12.1% | COM NEW | 832696405 |
| IWO | ISHARES TR | 2,402 | $650K | 0.0% | $245.74 | — | RUS 2000 GRW ETF | 464287648 |
| QUAL | ISHARES TR | 3,924 | $645K | 0.0% | $137.51 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 4,316 | $642K | 0.0% | $156.44 | -12.8% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,430 | $638K | 0.0% | $31.01 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 6,349 | $599K | 0.0% | $83.11 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 3,192 | $596K | 0.0% | $151.91 | — | S&P 500 VAL ETF | 464287408 |
| DBMF | LITMAN GREGORY FDS TR | 20,573 | $590K | 0.0% | $26.73 | — | IMGP DBI MANAGED | 53700T827 |
| COST | COSTCO WHSL CORP NEW | 804 | $589K | 0.0% | $471.27 | +50.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,221 | $588K | 0.0% | $371.58 | +21.8% | CL A | 57636Q104 |
| DCI | DONALDSON INC | 7,811 | $583K | 0.0% | $59.95 | +10.0% | COM | 257651109 |
| — | BARRICK GOLD CORP | 33,724 | $561K | 0.0% | $18.33 | — | COM | 067901108 |
| AGOX | STARBOARD INVT TR | 21,551 | $552K | 0.0% | $21.79 | — | ADAPTIVE ALPHA | 85521B742 |
| VTI | VANGUARD INDEX FDS | 2,095 | $545K | 0.0% | $204.03 | — | TOTAL STK MKT | 922908769 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,797 | $544K | 0.0% | $33.23 | — | FT VEST U.S EQT | 33740F482 |
| INTC | INTEL CORP | 12,298 | $543K | 0.0% | $34.13 | +29.0% | COM | 458140100 |
| IGLB | ISHARES TR | 10,529 | $542K | 0.0% | $49.03 | — | 10+ YR INVST GRD | 464289511 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184 | $533K | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 1,072 | $515K | 0.0% | $387.55 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 27,530 | $505K | 0.0% | $15.24 | +4.9% | COM | 49456B101 |
| ABBV | ABBVIE INC | 2,770 | $505K | 0.0% | $137.81 | +17.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,313 | $504K | 0.0% | $284.89 | +22.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,065 | $485K | 0.0% | $149.09 | +0.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $463K | 0.0% | $330.05 | +19.2% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,645 | $453K | 0.0% | $92.29 | -5.9% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 6,869 | $451K | 0.0% | $65.64 | — | SBI INT-UTILS | 81369Y886 |
| AOR | ISHARES TR | 7,994 | $445K | 0.0% | $50.87 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 2,890 | $436K | 0.0% | $118.27 | +20.0% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 811 | $435K | 0.0% | $369.04 | +36.4% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 861 | $426K | 0.0% | $460.01 | +6.3% | COM | 91324P102 |
| XYZ | BLOCK INC | 4,965 | $420K | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| NIO | NIO INC | 92,200 | $415K | 0.0% | $10.45 | — | SPON ADS | 62914V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,166 | $414K | 0.0% | $140.61 | +22.7% | COM | 459200101 |
| IVW | ISHARES TR | 4,835 | $408K | 0.0% | $72.05 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 625 | $380K | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| EMXC | ISHARES INC | 6,481 | $373K | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 3,466 | $373K | 0.0% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| LQDH | ISHARES U S ETF TR | 3,955 | $372K | 0.0% | $93.09 | — | INT RT HDG C B | 46431W705 |
| SOXX | ISHARES TR | 1,644 | $371K | 0.0% | $305.65 | — | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 7,315 | $360K | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| PLUG | PLUG POWER INC | 104,400 | $359K | 0.0% | $8.77 | -57.6% | COM NEW | 72919P202 |
| CRM | SALESFORCE INC | 1,186 | $357K | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 3,832 | $356K | 0.0% | $80.69 | — | SBI MATERIALS | 81369Y100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,717 | $354K | 0.0% | $35.05 | — | FT VEST US EQT | 33740F664 |
| XLRE | SELECT SECTOR SPDR TR | 8,824 | $349K | 0.0% | $37.03 | — | RL EST SEL SEC | 81369Y860 |
| PWS | PACER FDS TR | 11,815 | $349K | 0.0% | $27.08 | — | WEALTHSHIELD | 69374H840 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,248 | $347K | 0.0% | $62.61 | — | S&P 500 TOP 50 | 46137V233 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,094 | $340K | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,851 | $338K | 0.0% | $168.78 | — | NASDAQ 100 ETF | 46138G649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,125 | $332K | 0.0% | $48.44 | — | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 2,632 | $331K | 0.0% | $90.17 | +24.6% | COM | 68389X105 |
| FAST | FASTENAL CO | 4,259 | $329K | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| MOTI | VANECK ETF TRUST | 10,412 | $324K | 0.0% | $31.92 | — | MRNGSTR INT MOAT | 92189F593 |
| QQQ | INVESCO QQQ TR | 729 | $324K | 0.0% | $323.34 | — | UNIT SER 1 | 46090E103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,106 | $317K | 0.0% | $84.57 | — | WTR ETF | 33733B100 |
| STE | STERIS PLC | 1,383 | $311K | 0.0% | $193.13 | +14.9% | SHS USD | G8473T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,169 | $309K | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| DES | WISDOMTREE TR | 9,434 | $308K | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $306K | 0.0% | $332.73 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,691 | $305K | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| IJR | ISHARES TR | 2,687 | $297K | 0.0% | $96.75 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,453 | $297K | 0.0% | $105.49 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 4,083 | $297K | 0.0% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| IYG | ISHARES TR | 4,419 | $293K | 0.0% | $96.68 | — | U.S. FIN SVC ETF | 464287770 |
| USB | US BANCORP DEL | 6,360 | $284K | 0.0% | $38.63 | +0.0% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 906 | $282K | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| FICO | FAIR ISAAC CORP | 225 | $281K | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| IXN | ISHARES TR | 3,720 | $278K | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| JOBY | JOBY AVIATION INC | 50,700 | $272K | 0.0% | $4.26 | +33.1% | COMMON STOCK | G65163100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,680 | $269K | 0.0% | $12.11 | +75.9% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,917 | $261K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| SPAB | SPDR SER TR | 10,207 | $258K | 0.0% | $25.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| REGN | REGENERON PHARMACEUTICALS | 262 | $252K | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,683 | $246K | 0.0% | $59.92 | — | BETABUILDERS CDA | 46641Q225 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,035 | $244K | 0.0% | $76.17 | — | INT-TERM CORP | 92206C870 |
| HDUS | LATTICE STRATEGIES TR | 4,707 | $239K | 0.0% | $46.67 | — | HARTFORD DISCIPL | 518416870 |
| NOBL | PROSHARES TR | 2,354 | $239K | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 952 | $234K | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,278 | $233K | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,750 | $232K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| SCHI | SCHWAB STRATEGIC TR | 5,161 | $230K | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| VXUS | VANGUARD STAR FDS | 3,761 | $227K | 0.0% | $58.05 | — | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 1,716 | $220K | 0.0% | $128.40 | — | ADR | 670100205 |
| MP | MP MATERIALS CORP | 15,400 | $220K | 0.0% | $25.89 | -38.9% | COM CL A | 553368101 |
| CAT | CATERPILLAR INC | 601 | $220K | 0.0% | $232.14 | +34.0% | COM | 149123101 |
| IJK | ISHARES TR | 2,411 | $220K | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 2,745 | $219K | 0.0% | $75.08 | -5.7% | COM | 126650100 |
| EFG | ISHARES TR | 2,103 | $218K | 0.0% | $92.98 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 1,127 | $218K | 0.0% | $207.37 | -0.9% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 2,814 | $217K | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,095 | $216K | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| PTBD | PACER FDS TR | 10,461 | $213K | 0.0% | $20.12 | — | TRENDPILOT US BD | 69374H642 |
| ESGU | ISHARES TR | 1,847 | $212K | 0.0% | $114.93 | — | ESG AWR MSCI USA | 46435G425 |
| BSX | BOSTON SCIENTIFIC CORP | 3,088 | $211K | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 762 | $207K | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| TM | TOYOTA MOTOR CORP | 815 | $205K | 0.0% | $251.57 | — | ADS | 892331307 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,075 | $205K | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,135 | $205K | 0.0% | $33.36 | — | FT VEST U.S EQT | 33740F433 |
| IJS | ISHARES TR | 1,983 | $204K | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| EWJ | ISHARES INC | 2,847 | $203K | 0.0% | $71.36 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 1,760 | $200K | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| — | GLOBAL X FDS | 32,500 | $183K | 0.0% | $5.64 | — | GBL X HYDROGEN | 37954Y152 |
| BDN | BRANDYWINE RLTY TR | 24,247 | $116K | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| ALIT | ALIGHT INC | 10,174 | $100K | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| VLY | VALLEY NATL BANCORP | 12,292 | $97,845 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| — | CHIMERA INVT CORP | 15,154 | $69,858 | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| — | CHARGEPOINT HOLDINGS INC | 36,750 | $69,825 | 0.0% | $8.11 | — | COM CL A | 15961R105 |
| MQ | MARQETA INC | 11,285 | $67,259 | 0.0% | $6.19 | 0.0% | CLASS A COM | 57142B104 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,251 | $56,552 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 36,400 | $56,056 | 0.0% | $3.77 | — | ADS A | 731105201 |
| — | TELLURIAN INC NEW | 15,000 | $9,921 | 0.0% | $1.23 | — | COM | 87968A104 |