Location: Rolling Meadows, IL
CIK: 0001527781 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 400,506 | $42.79M | 8.4% | $112.72 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 790,269 | $33.67M | 6.6% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 319,085 | $22.43M | 4.4% | $67.29 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 420,613 | $21.96M | 4.3% | $49.38 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 137,751 | $19.2M | 3.8% | $106.74 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 89,366 | $17.71M | 3.5% | $158.92 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 158,817 | $15.33M | 3.0% | $95.95 | — | US SML CP VALU | 025072877 |
| VIOV | VANGUARD ADMIRAL FDS INC | 162,579 | $15.17M | 3.0% | $80.34 | — | SMLCP 600 VAL | 921932778 |
| VBK | VANGUARD INDEX FDS | 51,546 | $14.44M | 2.8% | $221.36 | — | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 281,596 | $13.93M | 2.7% | $39.57 | — | MRGSTR SM CP GR | 464288604 |
| VTV | VANGUARD INDEX FDS | 76,589 | $12.97M | 2.5% | $138.22 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 182,245 | $12.17M | 2.4% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 507,517 | $12.12M | 2.4% | $23.54 | — | FT VEST LAD | 33740U729 |
| DGRO | ISHARES TR | 179,983 | $11.04M | 2.2% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 113,127 | $10.47M | 2.1% | $73.78 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 75,880 | $8.518M | 1.7% | $103.82 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 18,183 | $7.463M | 1.5% | $383.54 | — | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 193,866 | $6.95M | 1.4% | $33.29 | — | SMID RISNG ETF | 33741X102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 217,867 | $6.638M | 1.3% | $29.87 | — | FT VEST LADDERED | 33740F755 |
| MTUM | ISHARES TR | 31,305 | $6.478M | 1.3% | $154.73 | — | MSCI USA MMENTM | 46432F396 |
| PALC | PACER FDS TR | 128,299 | $6.317M | 1.2% | $39.05 | — | LUNT LRGCP MULTI | 69374H816 |
| FDVV | FIDELITY COVINGTON TRUST | 121,090 | $6.047M | 1.2% | $43.44 | — | HIGH DIVID ETF | 316092840 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 119,575 | $5.488M | 1.1% | $36.57 | — | FT VEST US EQT | 33740F623 |
| AAPL | APPLE INC | 21,187 | $5.306M | 1.0% | $152.33 | +53.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 21,119 | $4.91M | 1.0% | $159.77 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 21,043 | $4.617M | 0.9% | $109.41 | +87.0% | COM | 023135106 |
| IVV | ISHARES TR | 7,296 | $4.295M | 0.8% | $496.84 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 31,211 | $4.191M | 0.8% | $96.19 | +43.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,928 | $3.342M | 0.7% | $312.81 | +35.0% | COM | 594918104 |
| TSLA | TESLA INC | 6,889 | $2.782M | 0.5% | $202.07 | +59.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 24,345 | $2.619M | 0.5% | $101.87 | +10.3% | COM | 30231G102 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 80,390 | $2.552M | 0.5% | $31.34 | — | VEST US EQUITY M | 33740U588 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,637 | $2.403M | 0.5% | $51.27 | — | RISNG DIVD ACHIV | 33738R506 |
| SHY | ISHARES TR | 28,549 | $2.34M | 0.5% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 9,010 | $2.16M | 0.4% | $153.86 | +48.2% | COM | 46625H100 |
| SGOV | ISHARES TR | 19,868 | $1.993M | 0.4% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| MMM | 3M CO | 14,519 | $1.874M | 0.4% | $83.89 | +53.0% | COM | 88579Y101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 47,883 | $1.871M | 0.4% | $32.17 | — | FT VEST US | 33740F631 |
| XLF | SELECT SECTOR SPDR TR | 36,473 | $1.763M | 0.3% | $33.81 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 10,398 | $1.743M | 0.3% | $142.33 | +16.4% | COM | 742718109 |
| IWN | ISHARES TR | 9,770 | $1.604M | 0.3% | $154.48 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 2,681 | $1.57M | 0.3% | $281.66 | +107.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 10,685 | $1.548M | 0.3% | $146.68 | -0.8% | COM | 166764100 |
| T | AT&T INC | 67,069 | $1.527M | 0.3% | $16.31 | +31.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,925 | $1.517M | 0.3% | $33.69 | +16.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,395 | $1.403M | 0.3% | $435.75 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 6,137 | $1.377M | 0.3% | $154.13 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 21,996 | $1.369M | 0.3% | $57.63 | +9.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,471 | $1.331M | 0.3% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 4,303 | $1.248M | 0.2% | $262.33 | +10.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,750 | $1.247M | 0.2% | $391.64 | +17.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,505 | $1.239M | 0.2% | $119.82 | +46.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 46,349 | $1.23M | 0.2% | $29.66 | -15.3% | COM | 717081103 |
| BALT | INNOVATOR ETFS TRUST | 38,631 | $1.214M | 0.2% | $31.22 | — | DEFINED WLT SHLD | 45783Y855 |
| WELL | WELLTOWER INC | 9,365 | $1.18M | 0.2% | $74.54 | +72.6% | COM | 95040Q104 |
| XLC | SELECT SECTOR SPDR TR | 12,159 | $1.177M | 0.2% | $59.94 | — | COMMUNICATION | 81369Y852 |
| XEL | XCEL ENERGY INC | 17,302 | $1.168M | 0.2% | $59.50 | +8.3% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 8,218 | $1.131M | 0.2% | $130.58 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,441 | $1.092M | 0.2% | $14.24 | +309.1% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 8,019 | $1.057M | 0.2% | $103.47 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 10,339 | $1.028M | 0.2% | $101.25 | -2.5% | COM | 58933Y105 |
| F | FORD MTR CO | 100,642 | $996K | 0.2% | $10.39 | -4.9% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 10,353 | $955K | 0.2% | $83.10 | +12.1% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 13,220 | $929K | 0.2% | $40.47 | +64.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 6,956 | $877K | 0.2% | $144.23 | -15.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 5,735 | $872K | 0.2% | $158.18 | -1.0% | COM | 713448108 |
| WMT | WALMART INC | 9,622 | $869K | 0.2% | $53.35 | +60.8% | COM | 931142103 |
| TGT | TARGET CORP | 6,375 | $862K | 0.2% | $143.05 | -4.5% | COM | 87612E106 |
| ABBV | ABBVIE INC | 4,841 | $860K | 0.2% | $156.35 | +13.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 926 | $849K | 0.2% | $527.13 | +75.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,446 | $842K | 0.2% | $142.81 | +21.9% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 13,309 | $834K | 0.2% | $58.95 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $831K | 0.2% | $159.63 | +35.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,653 | $817K | 0.2% | $148.02 | +1.1% | COM | 478160104 |
| UGI | UGI CORP NEW | 28,728 | $811K | 0.2% | $24.40 | +6.4% | COM | 902681105 |
| IVW | ISHARES TR | 7,877 | $800K | 0.2% | $81.95 | — | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 3,398 | $796K | 0.2% | $227.14 | +8.1% | COM | 278865100 |
| MLI | MUELLER INDS INC | 10,030 | $796K | 0.2% | $61.21 | +31.1% | COM | 624756102 |
| IUSB | ISHARES TR | 17,550 | $793K | 0.2% | $45.72 | — | CORE TOTAL USD | 46434V613 |
| GLW | CORNING INC | 16,612 | $789K | 0.2% | $30.58 | +51.5% | COM | 219350105 |
| MTN | VAIL RESORTS INC | 4,168 | $781K | 0.2% | $195.57 | -8.5% | COM | 91879Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,513 | $781K | 0.2% | $76.04 | -0.5% | SHS - A - | N53745100 |
| SON | SONOCO PRODS CO | 15,972 | $780K | 0.2% | $51.75 | -5.3% | COM | 835495102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,509 | $777K | 0.2% | $106.27 | +55.8% | COM | 828806109 |
| SJM | SMUCKER J M CO | 7,049 | $776K | 0.2% | $125.52 | -12.4% | COM NEW | 832696405 |
| — | BARRICK GOLD CORP | 50,030 | $775K | 0.2% | $17.76 | — | COM | 067901108 |
| SCHA | SCHWAB STRATEGIC TR | 29,943 | $774K | 0.2% | $29.43 | — | US SML CAP ETF | 808524607 |
| NGG | NATIONAL GRID PLC | 13,006 | $773K | 0.2% | $64.75 | — | SPONSORED ADR NE | 636274409 |
| AES | AES CORP | 60,014 | $772K | 0.2% | $15.54 | -9.9% | COM | 00130H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,749 | $772K | 0.2% | $35.71 | +56.0% | FNF GROUP COM | 31620R303 |
| MFC | MANULIFE FINL CORP | 25,071 | $770K | 0.2% | $19.02 | +62.9% | COM | 56501R106 |
| HR | HEALTHCARE RLTY TR | 45,327 | $768K | 0.2% | $16.53 | — | CL A COM | 42226K105 |
| EIX | EDISON INTL | 9,606 | $767K | 0.2% | $61.59 | +28.1% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 17,386 | $761K | 0.1% | $24.91 | +70.5% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 17,524 | $760K | 0.1% | $35.59 | +18.9% | COM | 89832Q109 |
| IRT | INDEPENDENCE RLTY TR INC | 38,125 | $756K | 0.1% | $19.27 | — | COM | 45378A106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,755 | $751K | 0.1% | $148.52 | +7.0% | COMMON STOCK | 65336K103 |
| SCHM | SCHWAB STRATEGIC TR | 27,103 | $751K | 0.1% | $27.71 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 1,411 | $743K | 0.1% | $391.46 | +31.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 2,539 | $736K | 0.1% | $229.43 | — | TOTAL STK MKT | 922908769 |
| COLB | COLUMBIA BKG SYS INC | 26,911 | $727K | 0.1% | $17.32 | +55.5% | COM | 197236102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 23,257 | $718K | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| KW | KENNEDY-WILSON HOLDINGS INC | 71,533 | $715K | 0.1% | $10.64 | +2.6% | COM | 489398107 |
| LUMN | LUMEN TECHNOLOGIES INC | 134,476 | $714K | 0.1% | $3.01 | +128.9% | COM | 550241103 |
| QUAL | ISHARES TR | 3,986 | $710K | 0.1% | $148.23 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 25,869 | $709K | 0.1% | $15.71 | +58.4% | COM | 49456B101 |
| PRK | PARK NATL CORP | 3,983 | $683K | 0.1% | $147.95 | +22.0% | COM | 700658107 |
| EFV | ISHARES TR | 12,880 | $676K | 0.1% | $50.54 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 5,973 | $665K | 0.1% | $99.07 | +4.5% | COM | 254687106 |
| BANF | BANCFIRST CORP | 5,575 | $653K | 0.1% | $92.03 | +24.9% | COM | 05945F103 |
| UMBF | UMB FINL CORP | 5,769 | $651K | 0.1% | $90.24 | +28.1% | COM | 902788108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,985 | $624K | 0.1% | $72.01 | +22.2% | COM | 101137107 |
| NFLX | NETFLIX INC | 685 | $611K | 0.1% | $48.97 | +68.1% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 7,682 | $604K | 0.1% | $75.23 | — | SBI CONS STPLS | 81369Y308 |
| JXN | JACKSON FINANCIAL INC | 6,837 | $595K | 0.1% | $73.49 | +27.5% | COM CL A | 46817M107 |
| DYNF | BLACKROCK ETF TRUST | 11,480 | $588K | 0.1% | $49.79 | — | ISHARES US EQUIT | 09290C103 |
| ITRI | ITRON INC | 5,417 | $588K | 0.1% | $102.47 | +9.0% | COM | 465741106 |
| HON | HONEYWELL INTL INC | 2,599 | $587K | 0.1% | $179.11 | +13.7% | COM | 438516106 |
| SPHY | SPDR SER TR | 24,819 | $583K | 0.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| NEU | NEWMARKET CORP | 1,100 | $581K | 0.1% | $328.40 | +59.8% | COM | 651587107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,409 | $578K | 0.1% | $32.65 | — | FT VEST US EQT | 33740F458 |
| AROW | ARROW FINL CORP | 19,905 | $571K | 0.1% | $24.26 | +19.3% | COM | 042744102 |
| IVE | ISHARES TR | 2,933 | $560K | 0.1% | $154.07 | — | S&P 500 VAL ETF | 464287408 |
| AVO | MISSION PRODUCE INC | 38,737 | $557K | 0.1% | $11.38 | +13.5% | COM | 60510V108 |
| TMP | TOMPKINS FINL CORP | 8,201 | $556K | 0.1% | $48.64 | +35.5% | COM | 890110109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,012 | $554K | 0.1% | $71.61 | +29.1% | COM | 573874104 |
| CSCO | CISCO SYS INC | 9,334 | $553K | 0.1% | $47.49 | +16.6% | COM | 17275R102 |
| EFG | ISHARES TR | 5,702 | $552K | 0.1% | $98.63 | — | EAFE GRWTH ETF | 464288885 |
| GBCI | GLACIER BANCORP INC NEW | 10,955 | $550K | 0.1% | $38.90 | +29.7% | COM | 37637Q105 |
| JOBY | JOBY AVIATION INC | 66,800 | $543K | 0.1% | $4.48 | +48.1% | COMMON STOCK | G65163100 |
| BDN | BRANDYWINE RLTY TR | 95,624 | $535K | 0.1% | $4.94 | — | SH BEN INT NEW | 105368203 |
| DCI | DONALDSON INC | 7,811 | $526K | 0.1% | $59.95 | +20.5% | COM | 257651109 |
| CRM | SALESFORCE INC | 1,573 | $526K | 0.1% | $251.39 | +26.0% | COM | 79466L302 |
| NPO | ENPRO INC | 3,049 | $526K | 0.1% | $155.00 | +9.1% | COM | 29355X107 |
| XLE | SELECT SECTOR SPDR TR | 6,134 | $525K | 0.1% | $83.77 | — | ENERGY | 81369Y506 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,496 | $524K | 0.1% | $48.11 | +28.2% | COM | 203607106 |
| SANM | SANMINA CORPORATION | 6,835 | $517K | 0.1% | $66.63 | +11.9% | COM | 801056102 |
| INTC | INTEL CORP | 25,742 | $516K | 0.1% | $30.44 | -26.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 11,733 | $516K | 0.1% | $39.40 | +8.7% | COM | 060505104 |
| CVSA | ADTALEM GLOBAL ED INC | 5,589 | $508K | 0.1% | $65.66 | +27.4% | COM | 00737L103 |
| ABT | ABBOTT LABS | 4,461 | $505K | 0.1% | $108.91 | +4.1% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,007 | $501K | 0.1% | $450.10 | +11.8% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 4,165 | $494K | 0.1% | $109.02 | +7.0% | COM | 744320102 |
| SCHX | SCHWAB STRATEGIC TR | 20,896 | $484K | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,352 | $484K | 0.1% | $36.83 | — | FT VEST US EQT | 33740F664 |
| ITOT | ISHARES TR | 3,758 | $483K | 0.1% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 942 | $482K | 0.1% | $405.99 | — | UNIT SER 1 | 46090E103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,733 | $477K | 0.1% | $33.23 | — | FT VEST U.S EQT | 33740F482 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,138 | $473K | 0.1% | $33.90 | — | FT VEST U.S EQT | 33740F433 |
| GATX | GATX CORP | 3,025 | $469K | 0.1% | $132.41 | +10.5% | COM | 361448103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,272 | $463K | 0.1% | $60.66 | — | S&P 500 TOP 50 | 46137V233 |
| AGG | ISHARES TR | 4,738 | $459K | 0.1% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| XYZ | BLOCK INC | 5,389 | $458K | 0.1% | $57.75 | +42.0% | CL A | 852234103 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,183 | $457K | 0.1% | $34.74 | +13.3% | COM | 909907107 |
| UNF | UNIFIRST CORP MASS | 2,625 | $449K | 0.1% | $168.26 | +12.3% | COM | 904708104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,271 | $449K | 0.1% | $147.99 | — | SPONSORED ADS | 874039100 |
| FICO | FAIR ISAAC CORP | 225 | $448K | 0.1% | $1006.47 | +112.2% | COM | 303250104 |
| WLY | WILEY JOHN & SONS INC | 10,228 | $447K | 0.1% | $39.08 | +20.0% | CL A | 968223206 |
| TLT | ISHARES TR | 5,108 | $446K | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 876 | $443K | 0.1% | $476.87 | +15.9% | COM | 91324P102 |
| EBC | EASTERN BANKSHARES INC | 25,638 | $442K | 0.1% | $13.85 | +21.8% | COM | 27627N105 |
| IWO | ISHARES TR | 1,523 | $438K | 0.1% | $247.54 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 9,116 | $436K | 0.1% | $39.28 | +18.7% | COM NEW | 902973304 |
| VLY | VALLEY NATL BANCORP | 47,191 | $428K | 0.1% | $8.26 | +17.4% | COM | 919794107 |
| PM | PHILIP MORRIS INTL INC | 3,532 | $425K | 0.1% | $98.29 | +22.7% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 2,447 | $424K | 0.1% | $145.05 | — | COM | 254709108 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,375 | $422K | 0.1% | $16.36 | — | COM | 78573L106 |
| KKR | KKR & CO INC | 2,847 | $421K | 0.1% | $123.69 | +17.9% | COM | 48251W104 |
| — | SOUTHSTATE CORPORATION | 4,166 | $414K | 0.1% | $84.21 | — | COM | 840441109 |
| STE | STERIS PLC | 1,970 | $405K | 0.1% | $201.35 | +8.0% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 7,007 | $402K | 0.1% | $60.21 | -2.3% | COM | 30040W108 |
| MUB | ISHARES TR | 3,776 | $402K | 0.1% | $107.57 | — | NATIONAL MUN ETF | 464288414 |
| DTE | DTE ENERGY CO | 3,330 | $402K | 0.1% | $109.89 | +7.8% | COM | 233331107 |
| MS | MORGAN STANLEY | 3,182 | $400K | 0.1% | $95.04 | +25.7% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 5,239 | $397K | 0.1% | $66.10 | — | SBI INT-UTILS | 81369Y886 |
| — | BEACON ROOFING SUPPLY INC | 3,873 | $393K | 0.1% | $88.75 | — | COM | 073685109 |
| WD | WALKER & DUNLOP INC | 3,993 | $388K | 0.1% | $94.33 | +10.3% | COM | 93148P102 |
| NIO | NIO INC | 89,000 | $388K | 0.1% | $10.30 | — | SPON ADS | 62914V106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,308 | $387K | 0.1% | $30.38 | — | FT VEST LADDERED | 33740U752 |
| EMR | EMERSON ELEC CO | 3,121 | $387K | 0.1% | $93.78 | +26.9% | COM | 291011104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,254 | $383K | 0.1% | $60.08 | +13.6% | COM | 87724P106 |
| SCHF | SCHWAB STRATEGIC TR | 20,688 | $383K | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,295 | $380K | 0.1% | $61.72 | -2.3% | COM | 169656105 |
| RTX | RTX CORPORATION | 3,274 | $379K | 0.1% | $94.66 | +24.9% | COM | 75513E101 |
| IYW | ISHARES TR | 2,373 | $378K | 0.1% | $123.74 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 9,991 | $375K | 0.1% | $37.99 | +5.3% | CL A | 20030N101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,536 | $373K | 0.1% | $231.34 | +5.9% | COM | 043436104 |
| ORCL | ORACLE CORP | 2,227 | $371K | 0.1% | $95.00 | +85.1% | COM | 68389X105 |
| OGS | ONE GAS INC | 5,346 | $370K | 0.1% | $65.60 | +11.3% | COM | 68235P108 |
| KBH | KB HOME | 5,627 | $370K | 0.1% | $70.06 | +8.6% | COM | 48666K109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,110 | $365K | 0.1% | $39.70 | +18.3% | COM | 00847X104 |
| AXP | AMERICAN EXPRESS CO | 1,230 | $365K | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| TPH | TRI POINTE HOMES INC | 10,022 | $363K | 0.1% | $39.18 | +6.4% | COM | 87265H109 |
| D | DOMINION ENERGY INC | 6,625 | $357K | 0.1% | $48.88 | +10.6% | COM | 25746U109 |
| SOXX | ISHARES TR | 1,636 | $353K | 0.1% | $304.88 | — | ISHARES SEMICDTR | 464287523 |
| LMND | LEMONADE INC | 9,610 | $352K | 0.1% | $31.93 | 0.0% | COM | 52567D107 |
| GE | GE AEROSPACE | 2,106 | $351K | 0.1% | $163.43 | +8.4% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 14,844 | $349K | 0.1% | $21.07 | +11.7% | COM | 7591EP100 |
| VYM | VANGUARD WHITEHALL FDS | 2,715 | $346K | 0.1% | $113.27 | — | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 602 | $343K | 0.1% | $369.04 | +51.0% | COM | 58155Q103 |
| WERN | WERNER ENTERPRISES INC | 9,397 | $338K | 0.1% | $36.90 | +3.8% | COM | 950755108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,879 | $333K | 0.1% | $63.79 | +16.6% | COM | 14448C104 |
| DES | WISDOMTREE TR | 9,664 | $332K | 0.1% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,207 | $327K | 0.1% | $85.18 | — | WTR ETF | 33733B100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,692 | $325K | 0.1% | $128.95 | +11.6% | COM | 007903107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,438 | $325K | 0.1% | $26.10 | — | COM SHS | 398182303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,031 | $324K | 0.1% | $80.26 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 755 | $321K | 0.1% | $332.73 | — | UT SER 1 | 78467X109 |
| MTH | MERITAGE HOMES CORP | 2,082 | $320K | 0.1% | $86.87 | +5.0% | COM | 59001A102 |
| MAS | MASCO CORP | 4,405 | $320K | 0.1% | $74.66 | +5.0% | COM | 574599106 |
| RUSHA | RUSH ENTERPRISES INC | 5,821 | $319K | 0.1% | $50.75 | +12.5% | CL A | 781846209 |
| LIN | LINDE PLC | 756 | $317K | 0.1% | $437.58 | +2.5% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 1,142 | $315K | 0.1% | $331.14 | -6.0% | COM | 125523100 |
| IXN | ISHARES TR | 3,720 | $315K | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 1,700 | $315K | 0.1% | $185.15 | — | RUS 1000 VAL ETF | 464287598 |
| AVNT | AVIENT CORPORATION | 7,612 | $311K | 0.1% | $42.66 | +9.6% | COM | 05368V106 |
| — | PATTERSON COS INC | 10,078 | $311K | 0.1% | $30.86 | — | COM | 703395103 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,391 | $310K | 0.1% | $74.26 | +0.1% | COM | 844895102 |
| AME | AMETEK INC | 1,718 | $310K | 0.1% | $167.57 | +7.9% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 2,647 | $309K | 0.1% | $138.71 | -13.4% | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,395 | $306K | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ZD | ZIFF DAVIS INC | 5,512 | $299K | 0.1% | $53.15 | -1.3% | COM | 48123V102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,669 | $299K | 0.1% | $20.81 | -18.2% | COM | 928298108 |
| COP | CONOCOPHILLIPS | 2,926 | $290K | 0.1% | $104.32 | -1.9% | COM | 20825C104 |
| APOC | INNOVATOR ETFS TRUST | 11,338 | $289K | 0.1% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| CIM | CHIMERA INVT CORP | 19,810 | $277K | 0.1% | $13.62 | — | COM SHS | 16934Q802 |
| IJR | ISHARES TR | 2,406 | $277K | 0.1% | $97.76 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,564 | $277K | 0.1% | $196.66 | -20.2% | COM | 097023105 |
| INVH | INVITATION HOMES INC | 8,608 | $275K | 0.1% | $32.92 | -3.2% | COM | 46187W107 |
| — | ROCKET LAB USA INC | 10,672 | $272K | 0.1% | $25.47 | — | COM | 773122106 |
| HTO | SJW GROUP | 5,484 | $270K | 0.1% | $55.58 | -0.9% | COM | 784305104 |
| LMT | LOCKHEED MARTIN CORP | 552 | $268K | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| ALIT | ALIGHT INC | 38,403 | $266K | 0.1% | $7.76 | -9.5% | COM CL A | 01626W101 |
| WTFC | WINTRUST FINL CORP | 2,123 | $265K | 0.1% | $123.52 | 0.0% | COM | 97650W108 |
| XLRE | SELECT SECTOR SPDR TR | 6,499 | $264K | 0.1% | $37.17 | — | RL EST SEL SEC | 81369Y860 |
| BND | VANGUARD BD INDEX FDS | 3,669 | $264K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| JAJL | INNOVATOR ETFS TRUST | 9,654 | $263K | 0.1% | $26.74 | — | EQUITY DEFINED P | 45783Y244 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,740 | $262K | 0.1% | $20.91 | -13.6% | COM | 02553E106 |
| SAP | SAP SE | 1,056 | $260K | 0.1% | $246.19 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 716 | $260K | 0.1% | $346.45 | +10.2% | COM | 149123101 |
| V | VISA INC | 815 | $258K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 3,028 | $255K | 0.0% | $80.74 | — | SBI MATERIALS | 81369Y100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,750 | $252K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,791 | $251K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 8,178 | $250K | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| DAKT | DAKTRONICS INC | 14,793 | $249K | 0.0% | $14.01 | +7.6% | COM | 234264109 |
| ISRG | INTUITIVE SURGICAL INC | 472 | $246K | 0.0% | $406.07 | +28.3% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 1,065 | $244K | 0.0% | $260.80 | -6.5% | COM | 235851102 |
| EMXC | ISHARES INC | 4,385 | $243K | 0.0% | $57.33 | — | MSCI EMRG CHN | 46434G764 |
| PLUG | PLUG POWER INC | 114,000 | $243K | 0.0% | $8.22 | -73.5% | COM NEW | 72919P202 |
| PLD | PROLOGIS INC. | 2,296 | $243K | 0.0% | $104.95 | +5.0% | COM | 74340W103 |
| TTD | THE TRADE DESK INC | 2,057 | $242K | 0.0% | $100.41 | +23.2% | COM CL A | 88339J105 |
| IWR | ISHARES TR | 2,711 | $240K | 0.0% | $88.38 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 3,104 | $237K | 0.0% | $33.12 | +2.2% | COM | 26614N102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,387 | $237K | 0.0% | $167.27 | +5.5% | COM | 445658107 |
| NOBL | PROSHARES TR | 2,354 | $234K | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,896 | $234K | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| CRC | CALIFORNIA RES CORP | 4,506 | $234K | 0.0% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| CEG | CONSTELLATION ENERGY CORP | 1,041 | $233K | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 677 | $232K | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| HP | HELMERICH & PAYNE INC | 7,217 | $231K | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| TROW | PRICE T ROWE GROUP INC | 2,040 | $231K | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| BE | BLOOM ENERGY CORP | 10,300 | $229K | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| BEAM | BEAM THERAPEUTICS INC | 9,220 | $229K | 0.0% | $25.52 | 0.0% | COM | 07373V105 |
| SIG | SIGNET JEWELERS LIMITED | 2,788 | $225K | 0.0% | $84.10 | +9.1% | SHS | G81276100 |
| IGSB | ISHARES TR | 4,322 | $223K | 0.0% | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,634 | $223K | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| ENB | ENBRIDGE INC | 5,182 | $220K | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| FERG | FERGUSON ENTERPRISES INC | 1,266 | $220K | 0.0% | $197.41 | -1.5% | COMMON STOCK NEW | 31488V107 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,075 | $219K | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| IJS | ISHARES TR | 2,013 | $219K | 0.0% | $107.63 | — | SP SMCP600VL ETF | 464287879 |
| UAUG | INNOVATOR ETFS TRUST | 6,009 | $213K | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| MU | MICRON TECHNOLOGY INC | 2,509 | $211K | 0.0% | $117.80 | -14.0% | COM | 595112103 |
| BLK | BLACKROCK INC | 205 | $210K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,706 | $210K | 0.0% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| MP | MP MATERIALS CORP | 13,400 | $209K | 0.0% | $25.89 | -28.4% | COM CL A | 553368101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 36,164 | $204K | 0.0% | $5.67 | — | COM CL A | 10949T109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,627 | $202K | 0.0% | $43.64 | — | SHS | 33734H106 |
| PWS | PACER FDS TR | 6,623 | $201K | 0.0% | $31.60 | — | WEALTHSHIELD | 69374H840 |
| REI | RING ENERGY INC | 146,272 | $199K | 0.0% | $1.78 | -15.8% | COM | 76680V108 |
| DAN | DANA INC | 16,986 | $196K | 0.0% | $10.52 | -4.0% | COM | 235825205 |
| NEOG | NEOGEN CORP | 15,715 | $191K | 0.0% | $14.50 | -3.5% | COM | 640491106 |
| GT | GOODYEAR TIRE & RUBR CO | 20,778 | $187K | 0.0% | $11.26 | -18.9% | COM | 382550101 |
| AMCX | AMC NETWORKS INC | 18,659 | $185K | 0.0% | $9.53 | -7.2% | CL A | 00164V103 |
| GTN | GRAY TELEVISION INC | 54,118 | $170K | 0.0% | $5.13 | -9.0% | COM | 389375106 |
| BKD | BROOKDALE SR LIVING INC | 33,864 | $170K | 0.0% | $6.80 | -15.9% | COM | 112463104 |
| PLRX | PLIANT THERAPEUTICS INC | 11,889 | $157K | 0.0% | $12.69 | +7.6% | COM | 729139105 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,285 | $150K | 0.0% | $13.21 | +1.3% | CL A NEW | 25401T603 |
| MQ | MARQETA INC | 37,965 | $144K | 0.0% | $5.61 | -21.8% | CLASS A COM | 57142B104 |
| OABI | OMNIAB INC | 36,752 | $130K | 0.0% | $4.31 | -8.1% | COM | 68218J103 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,856 | $123K | 0.0% | $10.26 | -21.8% | COM | 703481101 |
| CMTG | CLAROS MTG TR INC | 22,431 | $101K | 0.0% | $7.80 | — | COMMON STOCK | 18270D106 |
| STNE | STONECO LTD | 12,589 | $100K | 0.0% | $11.13 | — | COM CL A | G85158106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 93,500 | $98,175 | 0.0% | $2.03 | — | ADS A | 731105201 |
| ACB | AURORA CANNABIS INC | 20,280 | $86,190 | 0.0% | $5.90 | -16.8% | COM | 05156X850 |
| — | CHARGEPOINT HOLDINGS INC | 40,100 | $42,907 | 0.0% | $7.37 | — | COM CL A | 15961R105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,050 | $31,201 | 0.0% | $1.70 | +14.9% | COM | 69404D108 |
| — | AMPLIFY ETF TR | 11,750 | $26,320 | 0.0% | $3.31 | — | AMPLIFY ALTERNAT | 032108631 |