Location: Rolling Meadows, IL
CIK: 0001527781 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 383,225 | $43.3M | 8.8% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 846,992 | $36.78M | 7.4% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 391,974 | $22.5M | 4.6% | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 277,873 | $21.69M | 4.4% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 101,828 | $20.44M | 4.1% | $158.92 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 139,483 | $18.4M | 3.7% | $106.74 | — | CORE S&P US GWT | 464287671 |
| AVUV | AMERICAN CENTY ETF TR | 186,796 | $17.92M | 3.6% | $95.95 | — | US SML CP VALU | 025072877 |
| VIOV | VANGUARD ADMIRAL FDS INC | 190,671 | $17.63M | 3.6% | $80.34 | — | SMLCP 600 VAL | 921932778 |
| VBK | VANGUARD INDEX FDS | 59,788 | $15.99M | 3.2% | $221.36 | — | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 319,116 | $15.62M | 3.2% | $39.57 | — | MRGSTR SM CP GR | 464288604 |
| VTV | VANGUARD INDEX FDS | 81,477 | $14.22M | 2.9% | $138.22 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 200,641 | $12.58M | 2.5% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 186,993 | $12.31M | 2.5% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 482,773 | $11.36M | 2.3% | $23.52 | — | FT VEST LAD | 33740U729 |
| IUSV | ISHARES TR | 113,909 | $10.88M | 2.2% | $73.78 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 66,369 | $7.806M | 1.6% | $102.61 | — | CORE HIGH DV ETF | 46429B663 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 186,595 | $6.788M | 1.4% | $33.19 | — | SMID RISNG ETF | 33741X102 |
| MTUM | ISHARES TR | 31,692 | $6.426M | 1.3% | $154.73 | — | MSCI USA MMENTM | 46432F396 |
| PALC | PACER FDS TR | 126,602 | $6.272M | 1.3% | $38.91 | — | LUNT LRGCP MULTI | 69374H816 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 208,849 | $6.242M | 1.3% | $29.85 | — | FT VEST LADDERED | 33740F755 |
| FDVV | FIDELITY COVINGTON TRUST | 114,547 | $5.802M | 1.2% | $43.07 | — | HIGH DIVID ETF | 316092840 |
| IGSB | ISHARES TR | 98,391 | $5.181M | 1.0% | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 113,900 | $5.094M | 1.0% | $36.11 | — | FT VEST US EQT | 33740F623 |
| AAPL | APPLE INC | 19,841 | $4.623M | 0.9% | $146.75 | +51.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 19,084 | $4.308M | 0.9% | $152.01 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 20,070 | $3.74M | 0.8% | $104.80 | +74.1% | COM | 023135106 |
| IVV | ISHARES TR | 6,404 | $3.694M | 0.7% | $484.04 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 30,258 | $3.674M | 0.7% | $94.88 | +24.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 22,287 | $2.613M | 0.5% | $100.90 | +9.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,723 | $2.462M | 0.5% | $270.61 | +56.4% | COM | 594918104 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 75,300 | $2.366M | 0.5% | $31.31 | — | VEST US EQUITY M | 33740U588 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,894 | $2.362M | 0.5% | $51.13 | — | RISNG DIVD ACHIV | 33738R506 |
| SHY | ISHARES TR | 28,102 | $2.337M | 0.5% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 15,985 | $2.185M | 0.4% | $83.89 | +42.0% | COM | 88579Y101 |
| SGOV | ISHARES TR | 18,071 | $1.82M | 0.4% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 6,606 | $1.728M | 0.4% | $196.95 | +15.8% | COM | 88160R101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 44,866 | $1.713M | 0.3% | $31.71 | — | FT VEST US | 33740F631 |
| XLF | SELECT SECTOR SPDR TR | 34,324 | $1.556M | 0.3% | $32.90 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 7,314 | $1.542M | 0.3% | $136.66 | +50.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,372 | $1.45M | 0.3% | $136.66 | +20.2% | COM | 742718109 |
| T | AT&T INC | 64,507 | $1.419M | 0.3% | $16.10 | +16.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,432 | $1.412M | 0.3% | $32.51 | +18.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 8,942 | $1.317M | 0.3% | $146.91 | -4.7% | COM | 166764100 |
| KO | COCA COLA CO | 18,154 | $1.305M | 0.3% | $56.47 | +16.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,221 | $1.274M | 0.3% | $423.98 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,186 | $1.223M | 0.2% | $256.89 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 2,107 | $1.206M | 0.2% | $199.09 | +157.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,804 | $1.158M | 0.2% | $258.67 | +3.1% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 5,765 | $1.155M | 0.2% | $149.59 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 6,853 | $1.146M | 0.2% | $119.82 | +40.4% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 8,907 | $1.14M | 0.2% | $71.76 | +58.6% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 17,235 | $1.125M | 0.2% | $59.50 | -4.9% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 7,233 | $1.114M | 0.2% | $129.63 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,318 | $1.067M | 0.2% | $378.57 | +16.8% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 11,675 | $1.055M | 0.2% | $58.41 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 7,422 | $1.005M | 0.2% | $101.19 | — | INDL | 81369Y704 |
| — | BARRICK GOLD CORP | 49,979 | $994K | 0.2% | $17.76 | — | COM | 067901108 |
| WMT | WALMART INC | 11,949 | $965K | 0.2% | $53.35 | +35.9% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,995 | $923K | 0.2% | $81.58 | +14.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 15,481 | $895K | 0.2% | $48.88 | +4.7% | COM | 25746U109 |
| IWN | ISHARES TR | 5,311 | $886K | 0.2% | $146.35 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 30,445 | $881K | 0.2% | $32.03 | -16.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,436 | $876K | 0.2% | $154.43 | +15.7% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,393 | $866K | 0.2% | $227.14 | +6.1% | COM | 278865100 |
| F | FORD MTR CO | 80,298 | $848K | 0.2% | $10.52 | -0.7% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 116,607 | $828K | 0.2% | $2.42 | +76.5% | COM | 550241103 |
| GLW | CORNING INC | 17,459 | $788K | 0.2% | $30.58 | +33.6% | COM | 219350105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,561 | $780K | 0.2% | $33.82 | +52.3% | FNF GROUP COM | 31620R303 |
| COLB | COLUMBIA BKG SYS INC | 29,836 | $779K | 0.2% | $17.32 | +27.5% | COM | 197236102 |
| MRK | MERCK & CO INC | 6,839 | $777K | 0.2% | $102.55 | +10.2% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 25,899 | $765K | 0.2% | $19.02 | +41.3% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 4,707 | $763K | 0.2% | $147.70 | +3.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 859 | $762K | 0.2% | $496.28 | +73.7% | COM | 22160K105 |
| AES | AES CORP | 37,909 | $760K | 0.2% | $16.44 | 0.0% | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,401 | $752K | 0.2% | $153.28 | +23.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 13,230 | $747K | 0.2% | $40.47 | +35.5% | COM | 949746101 |
| HR | HEALTHCARE RLTY TR | 40,839 | $741K | 0.2% | $16.48 | — | CL A COM | 42226K105 |
| EIX | EDISON INTL | 8,506 | $741K | 0.2% | $59.35 | +28.0% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,202 | $710K | 0.1% | $101.94 | +44.8% | COM | 828806109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 23,257 | $708K | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| PEP | PEPSICO INC | 4,140 | $704K | 0.1% | $158.81 | +2.6% | COM | 713448108 |
| CFG | CITIZENS FINL GROUP INC | 17,059 | $701K | 0.1% | $24.57 | +56.3% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 16,119 | $689K | 0.1% | $35.00 | +13.1% | COM | 89832Q109 |
| NGG | NATIONAL GRID PLC | 9,873 | $688K | 0.1% | $66.44 | — | SPONSORED ADR NE | 636274409 |
| TGT | TARGET CORP | 4,375 | $682K | 0.1% | $145.96 | -3.4% | COM | 87612E106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,183 | $676K | 0.1% | $10.60 | 0.0% | COM | 489398107 |
| UPS | UNITED PARCEL SERVICE INC | 4,950 | $675K | 0.1% | $153.10 | -21.3% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 5,488 | $665K | 0.1% | $129.94 | -14.1% | COM NEW | 832696405 |
| IRT | INDEPENDENCE RLTY TR INC | 32,035 | $657K | 0.1% | $19.16 | — | COM | 45378A106 |
| UGI | UGI CORP NEW | 25,837 | $646K | 0.1% | $24.23 | -0.6% | COM | 902681105 |
| IVW | ISHARES TR | 6,691 | $641K | 0.1% | $78.48 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 9,673 | $638K | 0.1% | $57.56 | — | SPON ADS | 780259305 |
| SON | SONOCO PRODS CO | 11,675 | $638K | 0.1% | $52.76 | -6.8% | COM | 835495102 |
| DIS | DISNEY WALT CO | 6,621 | $637K | 0.1% | $99.07 | -8.6% | COM | 254687106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,794 | $627K | 0.1% | $145.88 | +8.8% | COMMON STOCK | 65336K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,536 | $627K | 0.1% | $76.26 | +11.6% | SHS - A - | N53745100 |
| MLI | MUELLER INDS INC | 8,427 | $624K | 0.1% | $57.59 | +14.5% | COM | 624756102 |
| MTN | VAIL RESORTS INC | 3,550 | $619K | 0.1% | $198.47 | -9.9% | COM | 91879Q109 |
| NEU | NEWMARKET CORP | 1,100 | $607K | 0.1% | $328.40 | +62.6% | COM | 651587107 |
| MA | MASTERCARD INCORPORATED | 1,215 | $600K | 0.1% | $371.58 | +24.3% | CL A | 57636Q104 |
| NIO | NIO INC | 88,000 | $588K | 0.1% | $10.37 | — | SPON ADS | 62914V106 |
| DCI | DONALDSON INC | 7,811 | $576K | 0.1% | $59.95 | +17.8% | COM | 257651109 |
| QUAL | ISHARES TR | 3,209 | $575K | 0.1% | $141.00 | — | MSCI USA QLT FCT | 46432F339 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,409 | $566K | 0.1% | $32.65 | — | FT VEST US EQT | 33740F458 |
| PRK | PARK NATL CORP | 3,370 | $566K | 0.1% | $142.03 | +16.7% | COM | 700658107 |
| INTC | INTEL CORP | 23,758 | $557K | 0.1% | $31.10 | -20.0% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 6,664 | $553K | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 2,770 | $546K | 0.1% | $151.91 | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 24,597 | $543K | 0.1% | $15.24 | +30.3% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,430 | $537K | 0.1% | $14.24 | +115.6% | CL A | 69608A108 |
| JXN | JACKSON FINANCIAL INC | 5,832 | $532K | 0.1% | $70.00 | +13.5% | COM CL A | 46817M107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,183 | $518K | 0.1% | $69.93 | +12.7% | COM | 101137107 |
| UMBF | UMB FINL CORP | 4,902 | $515K | 0.1% | $85.75 | +13.7% | COM | 902788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,928 | $514K | 0.1% | $61.72 | -10.3% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 1,787 | $506K | 0.1% | $204.03 | — | TOTAL STK MKT | 922908769 |
| BANF | BANCFIRST CORP | 4,724 | $497K | 0.1% | $87.90 | +12.7% | COM | 05945F103 |
| ITRI | ITRON INC | 4,591 | $490K | 0.1% | $100.81 | +0.4% | COM | 465741106 |
| HON | HONEYWELL INTL INC | 2,362 | $488K | 0.1% | $176.65 | +6.6% | COM | 438516106 |
| EFV | ISHARES TR | 8,424 | $485K | 0.1% | $49.51 | — | EAFE VALUE ETF | 464288877 |
| AROW | ARROW FINL CORP | 16,877 | $484K | 0.1% | $23.42 | +15.4% | COM | 042744102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,883 | $473K | 0.1% | $33.23 | — | FT VEST U.S EQT | 33740F482 |
| GOOGL | ALPHABET INC | 2,840 | $471K | 0.1% | $125.10 | +33.3% | CAP STK CL A | 02079K305 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,138 | $465K | 0.1% | $33.90 | — | FT VEST U.S EQT | 33740F433 |
| DYNF | BLACKROCK ETF TRUST | 9,395 | $465K | 0.1% | $49.47 | — | US EQT FACTOR | 09290C103 |
| STE | STERIS PLC | 1,907 | $463K | 0.1% | $200.82 | +15.1% | SHS USD | G8473T100 |
| ORCL | ORACLE CORP | 2,697 | $460K | 0.1% | $95.00 | +50.6% | COM | 68389X105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,322 | $459K | 0.1% | $39.15 | +16.0% | COM | 00847X104 |
| NFLX | NETFLIX INC | 634 | $450K | 0.1% | $46.29 | +44.5% | COM | 64110L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,428 | $448K | 0.1% | $60.66 | — | S&P 500 TOP 50 | 46137V233 |
| IWO | ISHARES TR | 1,571 | $446K | 0.1% | $247.54 | — | RUS 2000 GRW ETF | 464287648 |
| UNF | UNIFIRST CORP MASS | 2,241 | $445K | 0.1% | $164.70 | +10.7% | COM | 904708104 |
| ES | EVERSOURCE ENERGY | 6,473 | $440K | 0.1% | $60.33 | 0.0% | COM | 30040W108 |
| FICO | FAIR ISAAC CORP | 225 | $437K | 0.1% | $1006.47 | +70.0% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 842 | $435K | 0.1% | $439.71 | +11.4% | COM | 78409V104 |
| BDN | BRANDYWINE RLTY TR | 79,567 | $433K | 0.1% | $4.81 | — | SH BEN INT NEW | 105368203 |
| PRU | PRUDENTIAL FINL INC | 3,561 | $431K | 0.1% | $107.72 | +2.6% | COM | 744320102 |
| EFG | ISHARES TR | 3,961 | $426K | 0.1% | $99.41 | — | EAFE GRWTH ETF | 464288885 |
| GBCI | GLACIER BANCORP INC NEW | 9,206 | $421K | 0.1% | $36.70 | +12.6% | COM | 37637Q105 |
| UNH | UNITEDHEALTH GROUP INC | 717 | $419K | 0.1% | $460.01 | +19.2% | COM | 91324P102 |
| WLY | WILEY JOHN & SONS INC | 8,683 | $419K | 0.1% | $37.69 | +15.5% | CL A | 968223206 |
| NPO | ENPRO INC | 2,582 | $419K | 0.1% | $152.46 | +2.1% | COM | 29355X107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,208 | $419K | 0.1% | $45.69 | +19.8% | COM | 203607106 |
| AVO | MISSION PRODUCE INC | 32,574 | $418K | 0.1% | $11.09 | 0.0% | COM | 60510V108 |
| KBH | KB HOME | 4,831 | $414K | 0.1% | $69.07 | +13.5% | COM | 48666K109 |
| BALT | INNOVATOR ETFS TRUST | 13,297 | $410K | 0.1% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| TPH | TRI POINTE HOMES INC | 9,028 | $409K | 0.1% | $38.91 | +9.9% | COM | 87265H109 |
| XLU | SELECT SECTOR SPDR TR | 4,998 | $404K | 0.1% | $65.64 | — | SBI INT-UTILS | 81369Y886 |
| MTH | MERITAGE HOMES CORP | 1,966 | $403K | 0.1% | $86.62 | +9.0% | COM | 59001A102 |
| CSCO | CISCO SYS INC | 7,552 | $402K | 0.1% | $45.63 | +2.5% | COM | 17275R102 |
| TMP | TOMPKINS FINL CORP | 6,952 | $402K | 0.1% | $45.53 | +18.1% | COM | 890110109 |
| ABT | ABBOTT LABS | 3,519 | $401K | 0.1% | $107.72 | -0.6% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 4,566 | $401K | 0.1% | $83.11 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 3,681 | $400K | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| SANM | SANMINA CORPORATION | 5,766 | $395K | 0.1% | $65.15 | +5.9% | COM | 801056102 |
| USB | US BANCORP DEL | 8,507 | $389K | 0.1% | $38.76 | +6.1% | COM NEW | 902973304 |
| WD | WALKER & DUNLOP INC | 3,407 | $387K | 0.1% | $92.67 | +7.9% | COM | 93148P102 |
| SOXX | ISHARES TR | 1,666 | $384K | 0.1% | $304.88 | — | ISHARES SEMICDTR | 464287523 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,303 | $382K | 0.1% | $33.90 | +7.7% | COM | 909907107 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,477 | $381K | 0.1% | $16.18 | — | COM | 78573L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,411 | $380K | 0.1% | $58.80 | +8.9% | COM | 87724P106 |
| PM | PHILIP MORRIS INTL INC | 3,053 | $371K | 0.1% | $94.79 | +15.9% | COM | 718172109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,692 | $367K | 0.1% | $35.05 | — | FT VEST US EQT | 33740F664 |
| VLY | VALLEY NATL BANCORP | 40,167 | $364K | 0.1% | $8.01 | +1.4% | COM | 919794107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,943 | $362K | 0.1% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| RTX | RTX CORPORATION | 2,975 | $361K | 0.1% | $92.29 | +20.4% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 2,798 | $359K | 0.1% | $108.27 | +6.0% | COM | 233331107 |
| CVSA | ADTALEM GLOBAL ED INC | 4,716 | $356K | 0.1% | $62.33 | +18.3% | COM | 00737L103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,238 | $354K | 0.1% | $85.18 | — | WTR ETF | 33733B100 |
| XYZ | BLOCK INC | 5,268 | $354K | 0.1% | $57.20 | +12.9% | CL A | 852234103 |
| AVNT | AVIENT CORPORATION | 7,021 | $353K | 0.1% | $42.32 | +4.1% | COM | 05368V106 |
| GPC | GENUINE PARTS CO | 2,529 | $353K | 0.1% | $139.57 | -4.9% | COM | 372460105 |
| EBC | EASTERN BANKSHARES INC | 21,491 | $352K | 0.1% | $13.26 | +14.4% | COM | 27627N105 |
| MCK | MCKESSON CORP | 700 | $346K | 0.1% | $369.04 | +50.0% | COM | 58155Q103 |
| — | SOUTHSTATE CORPORATION | 3,536 | $344K | 0.1% | $81.49 | — | COM | 840441109 |
| SCHA | SCHWAB STRATEGIC TR | 6,660 | $343K | 0.1% | $41.93 | — | US SML CAP ETF | 808524607 |
| CI | THE CIGNA GROUP | 979 | $339K | 0.1% | $334.43 | +0.2% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,216 | $339K | 0.1% | $62.12 | +10.3% | COM | 14448C104 |
| GATX | GATX CORP | 2,546 | $337K | 0.1% | $129.79 | +3.7% | COM | 361448103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,957 | $335K | 0.1% | $21.06 | -7.0% | COM | 02553E106 |
| OGS | ONE GAS INC | 4,490 | $334K | 0.1% | $64.19 | +7.1% | COM | 68235P108 |
| DES | WISDOMTREE TR | 9,592 | $331K | 0.1% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| GE | GE AEROSPACE | 1,747 | $330K | 0.1% | $160.60 | +4.6% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 4,557 | $329K | 0.1% | $69.53 | -1.1% | COM | 573874104 |
| JOBY | JOBY AVIATION INC | 64,800 | $326K | 0.1% | $4.41 | +23.3% | COMMON STOCK | G65163100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $325K | 0.1% | $332.73 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,830 | $318K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| MAS | MASCO CORP | 3,785 | $318K | 0.1% | $74.05 | 0.0% | COM | 574599106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,912 | $314K | 0.1% | $122.85 | +23.7% | COM | 007903107 |
| AGG | ISHARES TR | 3,090 | $313K | 0.1% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,310 | $313K | 0.1% | $228.99 | +2.9% | COM | 043436104 |
| WERN | WERNER ENTERPRISES INC | 8,064 | $311K | 0.1% | $36.67 | +0.9% | COM | 950755108 |
| CRM | SALESFORCE INC | 1,129 | $309K | 0.1% | $225.68 | +12.5% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 7,385 | $308K | 0.1% | $37.29 | +1.2% | CL A | 20030N101 |
| IXN | ISHARES TR | 3,720 | $307K | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| FAST | FASTENAL CO | 4,281 | $306K | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| LIN | LINDE PLC | 627 | $299K | 0.1% | $435.29 | +2.9% | SHS | G54950103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,438 | $299K | 0.1% | $26.10 | — | COM SHS | 398182303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,599 | $295K | 0.1% | $21.32 | -5.8% | COM | 928298108 |
| — | DISCOVER FINL SVCS | 2,091 | $293K | 0.1% | $140.26 | — | COM | 254709108 |
| BAC | BANK AMERICA CORP | 7,387 | $293K | 0.1% | $37.38 | +3.7% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,498 | $292K | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| KKR | KKR & CO INC | 2,218 | $290K | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| XLB | SELECT SECTOR SPDR TR | 2,982 | $287K | 0.1% | $80.69 | — | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 2,731 | $285K | 0.1% | $90.99 | +6.5% | COM NEW | 617446448 |
| HTO | SJW GROUP | 4,895 | $284K | 0.1% | $55.64 | +5.2% | COM | 784305104 |
| — | BEACON ROOFING SUPPLY INC | 3,279 | $283K | 0.1% | $86.43 | — | COM | 073685109 |
| EMR | EMERSON ELEC CO | 2,586 | $283K | 0.1% | $88.56 | +18.6% | COM | 291011104 |
| INVH | INVITATION HOMES INC | 8,013 | $283K | 0.1% | $33.00 | +2.6% | COM | 46187W107 |
| GTN | GRAY TELEVISION INC | 52,169 | $280K | 0.1% | $5.15 | 0.0% | COM | 389375106 |
| XLRE | SELECT SECTOR SPDR TR | 6,258 | $280K | 0.1% | $37.03 | — | RL EST SEL SEC | 81369Y860 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,759 | $277K | 0.1% | $74.25 | -2.7% | COM | 844895102 |
| REGN | REGENERON PHARMACEUTICALS | 263 | $276K | 0.1% | $823.78 | +34.3% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 564 | $275K | 0.1% | $335.38 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 971 | $270K | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| PLD | PROLOGIS INC. | 2,107 | $266K | 0.1% | $104.48 | +13.0% | COM | 74340W103 |
| IJR | ISHARES TR | 2,274 | $266K | 0.1% | $96.75 | — | CORE S&P SCP ETF | 464287804 |
| CIM | CHIMERA INVT CORP | 16,487 | $261K | 0.1% | $13.54 | — | COM SHS | 16934Q802 |
| RUSHA | RUSH ENTERPRISES INC | 4,931 | $261K | 0.1% | $49.60 | 0.0% | CL A | 781846209 |
| PLUG | PLUG POWER INC | 115,000 | $260K | 0.1% | $8.22 | -72.7% | COM NEW | 72919P202 |
| NEOG | NEOGEN CORP | 15,118 | $254K | 0.1% | $14.52 | +13.3% | COM | 640491106 |
| AME | AMETEK INC | 1,469 | $252K | 0.1% | $165.34 | 0.0% | COM | 031100100 |
| NOBL | PROSHARES TR | 2,354 | $251K | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| SIG | SIGNET JEWELERS LIMITED | 2,430 | $251K | 0.1% | $82.97 | 0.0% | SHS | G81276100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,750 | $247K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,791 | $246K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| ALIT | ALIGHT INC | 33,184 | $246K | 0.0% | $7.88 | -13.0% | COM CL A | 01626W101 |
| FERG | FERGUSON ENTERPRISES INC | 1,212 | $241K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MP | MP MATERIALS CORP | 13,600 | $240K | 0.0% | $25.89 | -47.5% | COM CL A | 553368101 |
| MU | MICRON TECHNOLOGY INC | 2,282 | $237K | 0.0% | $119.45 | -12.9% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,616 | $233K | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| JAJL | INNOVATOR ETFS TRUST | 8,720 | $233K | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| ZD | ZIFF DAVIS INC | 4,775 | $232K | 0.0% | $53.26 | -10.6% | COM | 48123V102 |
| DD | DUPONT DE NEMOURS INC | 2,600 | $232K | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| EMXC | ISHARES INC | 3,771 | $230K | 0.0% | $57.64 | — | MSCI EMRG CHN | 46434G764 |
| CAT | CATERPILLAR INC | 587 | $230K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| REI | RING ENERGY INC | 143,507 | $230K | 0.0% | $1.79 | 0.0% | COM | 76680V108 |
| VYM | VANGUARD WHITEHALL FDS | 1,760 | $226K | 0.0% | $105.49 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 4,767 | $225K | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| COP | CONOCOPHILLIPS | 2,130 | $224K | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 2,027 | $223K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| NVO | NOVO-NORDISK A S | 1,858 | $221K | 0.0% | $129.64 | — | ADR | 670100205 |
| BA | BOEING CO | 1,447 | $220K | 0.0% | $199.87 | -14.2% | COM | 097023105 |
| BKD | BROOKDALE SR LIVING INC | 32,348 | $220K | 0.0% | $6.85 | +4.1% | COM | 112463104 |
| TTD | THE TRADE DESK INC | 2,002 | $220K | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| ANIK | ANIKA THERAPEUTICS INC | 8,809 | $218K | 0.0% | $25.93 | 0.0% | COM | 035255108 |
| ISRG | INTUITIVE SURGICAL INC | 442 | $217K | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 2,004 | $216K | 0.0% | $107.63 | — | SP SMCP600VL ETF | 464287879 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,075 | $215K | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| IYW | ISHARES TR | 1,406 | $213K | 0.0% | $99.15 | — | U.S. TECH ETF | 464287721 |
| UAUG | INNOVATOR ETFS TRUST | 6,009 | $210K | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| ENB | ENBRIDGE INC | 5,181 | $210K | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| PWS | PACER FDS TR | 6,623 | $209K | 0.0% | $31.60 | — | WEALTHSHIELD | 69374H840 |
| — | HAYNES INTL INC | 3,510 | $209K | 0.0% | $59.54 | — | COM NEW | 420877201 |
| SOLV | SOLVENTUM CORP | 2,967 | $207K | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,171 | $202K | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| ASML | ASML HOLDING N V | 241 | $201K | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,871 | $182K | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| MQ | MARQETA INC | 36,855 | $181K | 0.0% | $5.65 | -7.4% | CLASS A COM | 57142B104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 30,415 | $170K | 0.0% | $5.67 | — | COM CL A | 10949T109 |
| CMTG | CLAROS MTG TR INC | 21,820 | $163K | 0.0% | $7.89 | — | COMMON STOCK | 18270D106 |
| GT | GOODYEAR TIRE & RUBR CO | 18,360 | $162K | 0.0% | $11.54 | -18.2% | COM | 382550101 |
| DAKT | DAKTRONICS INC | 12,526 | $162K | 0.0% | $13.82 | 0.0% | COM | 234264109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 93,900 | $162K | 0.0% | $2.03 | — | ADS A | 731105201 |
| DAN | DANA INC | 14,215 | $150K | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| OABI | OMNIAB INC | 35,095 | $148K | 0.0% | $4.32 | 0.0% | COM | 68218J103 |
| AMCX | AMC NETWORKS INC | 15,889 | $138K | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| STNE | STONECO LTD | 12,099 | $136K | 0.0% | $11.26 | — | COM CL A | G85158106 |
| ACB | AURORA CANNABIS INC | 19,830 | $117K | 0.0% | $5.92 | 0.0% | COM | 05156X850 |
| PLRX | PLIANT THERAPEUTICS INC | 10,009 | $112K | 0.0% | $12.51 | 0.0% | COM | 729139105 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,125 | $100K | 0.0% | $10.56 | -12.7% | COM | 703481101 |
| — | CHARGEPOINT HOLDINGS INC | 40,150 | $55,006 | 0.0% | $7.37 | — | COM CL A | 15961R105 |
| — | AMPLIFY ETF TR | 14,000 | $46,340 | 0.0% | $3.31 | — | AMPLIFY ALTERNAT | 032108631 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,946 | $23,707 | 0.0% | $1.64 | 0.0% | COM | 69404D108 |
| — | TELLURIAN INC NEW | 15,000 | $14,520 | 0.0% | $1.23 | — | COM | 87968A104 |