Location: Rolling Meadows, IL
CIK: 0001527781 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 4,839,176 | $1.512B | 49.7% | $292.87 | +0.0% | COM | 580135101 |
| PCG | PG&E CORP | 20,739,894 | $356M | 11.7% | $16.45 | 0.0% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 4,540,123 | $198M | 6.5% | $58.63 | 0.0% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 488,320 | $134M | 4.4% | $274.60 | — | TOTAL STK MKT | 922908769 |
| CBRE | CBRE GROUP INC | 937,085 | $123M | 4.0% | $135.89 | 0.0% | CL A | 12504L109 |
| SCHB | SCHWAB STRATEGIC TR | 2,703,208 | $58.2M | 1.9% | $21.53 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 421,576 | $45.82M | 1.5% | $112.51 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 790,920 | $33.63M | 1.1% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| BEN | FRANKLIN RESOURCES INC | 1,499,805 | $28.87M | 0.9% | $18.92 | 0.0% | COM | 354613101 |
| IEFA | ISHARES TR | 321,405 | $24.31M | 0.8% | $67.29 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 426,533 | $23.02M | 0.8% | $49.45 | — | CORE MSCI EMKT | 46434G103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 301,926 | $22.92M | 0.8% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES TR | 443,997 | $22.3M | 0.7% | $50.23 | — | 10+ YR INVST GRD | 464289511 |
| IUSG | ISHARES TR | 139,140 | $17.68M | 0.6% | $106.95 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 89,777 | $16.72M | 0.6% | $158.92 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 163,750 | $14.27M | 0.5% | $95.69 | — | US SML CP VALU | 025072877 |
| VIOV | VANGUARD ADMIRAL FDS INC | 163,795 | $13.74M | 0.5% | $80.34 | — | SMLCP 600 VAL | 921932778 |
| VTV | VANGUARD INDEX FDS | 76,562 | $13.23M | 0.4% | $138.22 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 52,337 | $13.18M | 0.4% | $221.82 | — | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 285,753 | $12.87M | 0.4% | $39.65 | — | MRGSTR SM CP GR | 464288604 |
| CORP | PIMCO ETF TR | 130,154 | $12.6M | 0.4% | $96.77 | — | INV GRD CRP BD | 72201R817 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 528,966 | $12.43M | 0.4% | $23.54 | — | FT VEST LAD | 33740U729 |
| AVLV | AMERICAN CENTY ETF TR | 186,709 | $12.18M | 0.4% | $65.82 | — | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,238 | $11.86M | 0.4% | $50.75 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 179,170 | $11.07M | 0.4% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 115,040 | $10.62M | 0.3% | $74.09 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 76,684 | $9.288M | 0.3% | $104.00 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 64,509 | $8.319M | 0.3% | $128.30 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 252,704 | $7.839M | 0.3% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| ZALT | INNOVATOR ETFS TRUST | 247,120 | $7.357M | 0.2% | $29.77 | — | U S EQ 10 BUFFER | 45783Y442 |
| VUG | VANGUARD INDEX FDS | 18,933 | $7.021M | 0.2% | $383.04 | — | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 201,063 | $6.736M | 0.2% | $33.29 | — | SMID RISNG ETF | 33741X102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 223,252 | $6.628M | 0.2% | $29.87 | — | FT VEST LADDERED | 33740F755 |
| MTUM | ISHARES TR | 31,416 | $6.35M | 0.2% | $154.73 | — | MSCI USA MMENTM | 46432F396 |
| PALC | PACER FDS TR | 129,844 | $6.226M | 0.2% | $39.16 | — | LUNT LRGCP MULTI | 69374H816 |
| FDVV | FIDELITY COVINGTON TRUST | 125,060 | $6.203M | 0.2% | $43.64 | — | HIGH DIVID ETF | 316092840 |
| IXUS | ISHARES TR | 86,990 | $6.073M | 0.2% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| CLF | CLEVELAND-CLIFFS INC NEW | 714,350 | $5.872M | 0.2% | $10.16 | 0.0% | COM | 185899101 |
| VNQ | VANGUARD INDEX FDS | 64,685 | $5.857M | 0.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,882 | $5.755M | 0.2% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 21,223 | $4.382M | 0.1% | $159.77 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 91,397 | $4.212M | 0.1% | $46.01 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 7,081 | $3.979M | 0.1% | $496.84 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 17,155 | $3.811M | 0.1% | $152.33 | +51.5% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 201,940 | $3.552M | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| QUAL | ISHARES TR | 18,830 | $3.218M | 0.1% | $166.09 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 16,552 | $3.149M | 0.1% | $109.41 | +98.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,248 | $3.134M | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 28,591 | $3.099M | 0.1% | $96.19 | +31.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 25,345 | $3.014M | 0.1% | $102.08 | +5.0% | COM | 30231G102 |
| SHY | ISHARES TR | 31,625 | $2.616M | 0.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 28,593 | $2.59M | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 27,115 | $2.584M | 0.1% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 78,173 | $2.458M | 0.1% | $31.34 | — | VEST US EQUITY M | 33740U588 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 40,791 | $2.388M | 0.1% | $51.27 | — | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 15,996 | $2.349M | 0.1% | $89.50 | +61.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 6,168 | $2.316M | 0.1% | $312.81 | +29.5% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 46,696 | $2.132M | 0.1% | $45.65 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO. | 8,330 | $2.043M | 0.1% | $153.86 | +63.1% | COM | 46625H100 |
| T | AT&T INC | 67,964 | $1.922M | 0.1% | $16.41 | +48.4% | COM | 00206R102 |
| AGG | ISHARES TR | 19,206 | $1.9M | 0.1% | $98.86 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 10,604 | $1.807M | 0.1% | $142.75 | +14.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 34,985 | $1.743M | 0.1% | $33.81 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 10,253 | $1.715M | 0.1% | $146.68 | +2.6% | COM | 166764100 |
| TSLA | TESLA INC | 6,460 | $1.674M | 0.1% | $202.07 | +64.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,267 | $1.645M | 0.1% | $33.69 | +17.5% | COM | 92343V104 |
| KO | COCA COLA CO | 22,324 | $1.599M | 0.1% | $57.73 | +12.5% | COM | 191216100 |
| SGOV | ISHARES TR | 15,154 | $1.526M | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYR | ISHARES TR | 15,899 | $1.522M | 0.1% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796 | $1.489M | 0.0% | $393.19 | +23.6% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 9,478 | $1.452M | 0.0% | $75.33 | +86.3% | COM | 95040Q104 |
| BALT | INNOVATOR ETFS TRUST | 45,844 | $1.439M | 0.0% | $31.24 | — | DEFINED WLT SHLD | 45783Y855 |
| VOO | VANGUARD INDEX FDS | 2,639 | $1.356M | 0.0% | $537.24 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,323 | $1.299M | 0.0% | $435.75 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,177 | $1.255M | 0.0% | $281.66 | +128.4% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 17,064 | $1.208M | 0.0% | $59.50 | +11.0% | COM | 98389B100 |
| XLY | SELECT SECTOR SPDR TR | 6,095 | $1.204M | 0.0% | $154.13 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 11,992 | $1.157M | 0.0% | $59.94 | — | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 10,526 | $1.15M | 0.0% | $83.35 | +18.1% | COM | 025537101 |
| PFE | PFIZER INC | 45,213 | $1.146M | 0.0% | $29.66 | -16.7% | COM | 717081103 |
| IFGL | ISHARES TR | 58,015 | $1.145M | 0.0% | $19.73 | — | INTL DEV RE ETF | 464288489 |
| XLV | SELECT SECTOR SPDR TR | 7,572 | $1.106M | 0.0% | $130.58 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 5,046 | $1.057M | 0.0% | $157.69 | +20.1% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 8,007 | $1.049M | 0.0% | $103.47 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 6,427 | $1.004M | 0.0% | $119.82 | +52.3% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 3,097 | $984K | 0.0% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 10,719 | $962K | 0.0% | $100.85 | -10.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,767 | $956K | 0.0% | $148.11 | +2.9% | COM | 478160104 |
| SHEL | SHELL PLC | 13,033 | $955K | 0.0% | $58.95 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,818 | $949K | 0.0% | $159.63 | +50.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 13,196 | $947K | 0.0% | $40.47 | +82.1% | COM | 949746101 |
| UGI | UGI CORP NEW | 28,558 | $944K | 0.0% | $24.40 | +29.8% | COM | 902681105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,195 | $924K | 0.0% | $36.35 | +54.2% | FNF GROUP COM | 31620R303 |
| IVW | ISHARES TR | 9,941 | $923K | 0.0% | $84.21 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 949 | $898K | 0.0% | $537.88 | +80.4% | COM | 22160K105 |
| F | FORD MTR CO | 88,925 | $892K | 0.0% | $10.39 | -11.0% | COM | 345370860 |
| PEP | PEPSICO INC | 5,918 | $887K | 0.0% | $157.73 | -9.0% | COM | 713448108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,945 | $886K | 0.0% | $148.77 | +4.2% | COMMON STOCK | 65336K103 |
| NGG | NATIONAL GRID PLC | 13,403 | $879K | 0.0% | $64.78 | — | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 15,519 | $870K | 0.0% | $51.08 | +3.2% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 7,333 | $868K | 0.0% | $124.70 | -16.3% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 3,393 | $860K | 0.0% | $227.14 | +9.9% | COM | 278865100 |
| IRT | INDEPENDENCE RLTY TR INC | 40,241 | $854K | 0.0% | $19.38 | — | COM | 45378A106 |
| WMT | WALMART INC | 9,542 | $838K | 0.0% | $53.35 | +74.2% | COM | 931142103 |
| IWN | ISHARES TR | 5,385 | $813K | 0.0% | $154.48 | — | RUS 2000 VAL ETF | 464287630 |
| MFC | MANULIFE FINL CORP | 26,011 | $810K | 0.0% | $19.42 | +55.5% | COM | 56501R106 |
| HR | HEALTHCARE RLTY TR | 47,139 | $797K | 0.0% | $16.54 | — | CL A COM | 42226K105 |
| AES | AES CORP | 63,852 | $793K | 0.0% | $15.27 | -27.9% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 5,119 | $792K | 0.0% | $147.79 | +22.3% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 7,149 | $786K | 0.0% | $143.38 | -21.4% | CL B | 911312106 |
| SON | SONOCO PRODS CO | 16,587 | $784K | 0.0% | $51.51 | -12.1% | COM | 835495102 |
| SCHA | SCHWAB STRATEGIC TR | 33,176 | $777K | 0.0% | $28.85 | — | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 16,897 | $774K | 0.0% | $30.89 | +57.2% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,630 | $769K | 0.0% | $107.85 | +54.7% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,846 | $764K | 0.0% | $75.82 | -9.2% | SHS - A - | N53745100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 24,257 | $761K | 0.0% | $29.82 | — | VEST US EQUITY M | 33740U612 |
| MA | MASTERCARD INCORPORATED | 1,383 | $758K | 0.0% | $391.46 | +38.5% | CL A | 57636Q104 |
| IVE | ISHARES TR | 3,928 | $749K | 0.0% | $163.32 | — | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 17,984 | $740K | 0.0% | $35.77 | +19.4% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 17,911 | $734K | 0.0% | $25.44 | +69.9% | COM | 174610105 |
| SCHM | SCHWAB STRATEGIC TR | 27,769 | $728K | 0.0% | $27.67 | — | US MID-CAP ETF | 808524508 |
| BSX | BOSTON SCIENTIFIC CORP | 7,109 | $717K | 0.0% | $72.51 | +38.9% | COM | 101137107 |
| — | SOUTHSTATE CORPORATION | 7,680 | $713K | 0.0% | $88.15 | — | COM | 840441109 |
| MTN | VAIL RESORTS INC | 4,389 | $702K | 0.0% | $194.09 | -14.4% | COM | 91879Q109 |
| COLB | COLUMBIA BKG SYS INC | 27,964 | $697K | 0.0% | $17.62 | +43.7% | COM | 197236102 |
| TGT | TARGET CORP | 6,576 | $686K | 0.0% | $142.35 | -15.6% | COM | 87612E106 |
| EFV | ISHARES TR | 11,333 | $668K | 0.0% | $50.54 | — | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 969 | $652K | 0.0% | $462.53 | +33.2% | COM | 58155Q103 |
| DYNF | BLACKROCK ETF TRUST | 13,340 | $650K | 0.0% | $49.65 | — | ISHARES US EQUIT | 09290C103 |
| BANF | BANCFIRST CORP | 5,889 | $647K | 0.0% | $93.20 | +22.4% | COM | 05945F103 |
| PRK | PARK NATL CORP | 4,238 | $642K | 0.0% | $148.92 | +10.2% | COM | 700658107 |
| EIX | EDISON INTL | 10,686 | $630K | 0.0% | $60.91 | -10.0% | COM | 281020107 |
| XLP | SELECT SECTOR SPDR TR | 7,703 | $629K | 0.0% | $75.23 | — | SBI CONS STPLS | 81369Y308 |
| UMBF | UMB FINL CORP | 6,123 | $619K | 0.0% | $91.39 | +20.6% | COM | 902788108 |
| JXN | JACKSON FINANCIAL INC | 7,185 | $602K | 0.0% | $74.09 | +15.9% | COM CL A | 46817M107 |
| NFLX | NETFLIX INC | 640 | $597K | 0.0% | $48.97 | +94.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 4,496 | $596K | 0.0% | $108.91 | +15.2% | COM | 002824100 |
| SPHY | SPDR SER TR | 25,234 | $591K | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| CVSA | ADTALEM GLOBAL ED INC | 5,861 | $590K | 0.0% | $67.24 | +48.3% | COM | 00737L103 |
| CSCO | CISCO SYS INC | 9,500 | $586K | 0.0% | $47.71 | +26.0% | COM | 17275R102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,409 | $579K | 0.0% | $32.65 | — | FT VEST US EQT | 33740F458 |
| PM | PHILIP MORRIS INTL INC | 3,622 | $575K | 0.0% | $99.25 | +38.0% | COM | 718172109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 64,883 | $563K | 0.0% | $10.64 | -14.4% | COM | 489398107 |
| AROW | ARROW FINL CORP | 21,194 | $557K | 0.0% | $24.34 | +5.2% | COM | 042744102 |
| SANM | SANMINA CORPORATION | 7,165 | $546K | 0.0% | $67.30 | +20.7% | COM | 801056102 |
| CMC | COMMERCIAL METALS CO | 11,744 | $540K | 0.0% | $48.00 | 0.0% | COM | 201723103 |
| HON | HONEYWELL INTL INC | 2,545 | $539K | 0.0% | $179.11 | +10.8% | COM | 438516106 |
| NPO | ENPRO INC | 3,221 | $521K | 0.0% | $156.32 | +14.9% | COM | 29355X107 |
| DCI | DONALDSON INC | 7,665 | $514K | 0.0% | $59.95 | +13.5% | COM | 257651109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,028 | $513K | 0.0% | $48.82 | +23.1% | COM | 203607106 |
| SPGI | S&P GLOBAL INC | 1,010 | $513K | 0.0% | $450.10 | +12.8% | COM | 78409V104 |
| GBCI | GLACIER BANCORP INC NEW | 11,525 | $510K | 0.0% | $39.29 | +19.0% | COM | 37637Q105 |
| — | BEACON ROOFING SUPPLY INC | 4,083 | $505K | 0.0% | $90.55 | — | COM | 073685109 |
| GATX | GATX CORP | 3,182 | $494K | 0.0% | $133.63 | +17.6% | COM | 361448103 |
| SHV | ISHARES TR | 4,444 | $491K | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 11,694 | $488K | 0.0% | $39.40 | +10.7% | COM | 060505104 |
| UNF | UNIFIRST CORP MASS | 2,799 | $487K | 0.0% | $170.68 | +21.4% | COM | 904708104 |
| WLY | WILEY JOHN & SONS INC | 10,918 | $486K | 0.0% | $39.18 | +3.8% | CL A | 968223206 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,063 | $486K | 0.0% | $33.33 | — | FT VEST U.S EQT | 33740F482 |
| SCHX | SCHWAB STRATEGIC TR | 21,941 | $484K | 0.0% | $23.13 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 5,146 | $481K | 0.0% | $83.77 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 4,294 | $480K | 0.0% | $109.02 | -0.1% | COM | 744320102 |
| DIS | DISNEY WALT CO | 4,856 | $479K | 0.0% | $99.07 | +7.3% | COM | 254687106 |
| DTE | DTE ENERGY CO | 3,447 | $477K | 0.0% | $110.36 | +12.0% | COM | 233331107 |
| STE | STERIS PLC | 2,051 | $465K | 0.0% | $202.03 | +8.2% | SHS USD | G8473T100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,138 | $462K | 0.0% | $33.90 | — | FT VEST U.S EQT | 33740F433 |
| ITOT | ISHARES TR | 3,777 | $461K | 0.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| ES | EVERSOURCE ENERGY | 7,385 | $459K | 0.0% | $60.06 | -4.8% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 873 | $457K | 0.0% | $476.87 | +4.7% | COM | 91324P102 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,902 | $453K | 0.0% | $16.43 | — | COM | 78573L106 |
| BDN | BRANDYWINE RLTY TR | 101,071 | $451K | 0.0% | $4.92 | — | SH BEN INT NEW | 105368203 |
| VLY | VALLEY NATL BANCORP | 50,607 | $450K | 0.0% | $8.34 | +13.4% | COM | 919794107 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,965 | $450K | 0.0% | $34.86 | +5.1% | COM | 909907107 |
| CRM | SALESFORCE INC | 1,654 | $444K | 0.0% | $254.21 | +21.6% | COM | 79466L302 |
| EBC | EASTERN BANKSHARES INC | 26,943 | $442K | 0.0% | $14.00 | +21.0% | COM | 27627N105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,977 | $433K | 0.0% | $43.96 | — | FT VEST UQ EQT | 33740U505 |
| — | DISCOVER FINL SVCS | 2,522 | $431K | 0.0% | $145.82 | — | COM | 254709108 |
| QQQ | INVESCO QQQ TR | 916 | $430K | 0.0% | $405.99 | — | UNIT SER 1 | 46090E103 |
| OGS | ONE GAS INC | 5,651 | $427K | 0.0% | $65.95 | +9.3% | COM | 68235P108 |
| GE | GE AEROSPACE | 2,126 | $426K | 0.0% | $163.43 | +19.8% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 21,445 | $424K | 0.0% | $18.55 | — | INTL EQTY ETF | 808524805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,181 | $423K | 0.0% | $60.66 | — | S&P 500 TOP 50 | 46137V233 |
| FICO | FAIR ISAAC CORP | 225 | $415K | 0.0% | $1006.47 | +84.0% | COM | 303250104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,432 | $411K | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,753 | $405K | 0.0% | $60.24 | +3.3% | COM | 87724P106 |
| EFG | ISHARES TR | 4,006 | $401K | 0.0% | $98.63 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 1,567 | $400K | 0.0% | $247.76 | — | RUS 2000 GRW ETF | 464287648 |
| CI | THE CIGNA GROUP | 1,185 | $390K | 0.0% | $329.86 | -10.4% | COM | 125523100 |
| USB | US BANCORP DEL | 9,178 | $387K | 0.0% | $39.28 | +12.5% | COM NEW | 902973304 |
| TMP | TOMPKINS FINL CORP | 6,033 | $380K | 0.0% | $48.64 | +32.0% | COM | 890110109 |
| MS | MORGAN STANLEY | 3,253 | $379K | 0.0% | $95.71 | +31.5% | COM NEW | 617446448 |
| IYW | ISHARES TR | 2,683 | $377K | 0.0% | $125.67 | — | U.S. TECH ETF | 464287721 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,830 | $376K | 0.0% | $38.83 | -14.6% | COM | 00847X104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 984 | $376K | 0.0% | $438.30 | 0.0% | COM | 398905109 |
| CMCSA | COMCAST CORP NEW | 10,107 | $373K | 0.0% | $37.96 | -7.7% | CL A | 20030N101 |
| JAJL | INNOVATOR ETFS TRUST | 13,488 | $366K | 0.0% | $26.86 | — | EQUITY DEFINED P | 45783Y244 |
| MLI | MUELLER INDS INC | 4,792 | $365K | 0.0% | $61.21 | +29.1% | COM | 624756102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,991 | $363K | 0.0% | $45.49 | — | FT VEST US EQT | 33740F862 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 12,169 | $363K | 0.0% | $30.38 | — | FT VEST LADDERED | 33740U752 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,630 | $362K | 0.0% | $41.98 | — | FT VEST US EQT | 33740F714 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,692 | $361K | 0.0% | $36.83 | — | FT VEST US EQT | 33740F664 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,044 | $357K | 0.0% | $36.57 | — | FT VEST US EQT | 33740F623 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,470 | $356K | 0.0% | $47.63 | — | FT VEST US EQT | 33740U208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,611 | $356K | 0.0% | $232.72 | +12.1% | COM | 043436104 |
| WD | WALKER & DUNLOP INC | 4,147 | $354K | 0.0% | $94.05 | -7.9% | COM | 93148P102 |
| LIN | LINDE PLC | 756 | $352K | 0.0% | $437.58 | +1.6% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 3,211 | $352K | 0.0% | $94.48 | +25.7% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 2,951 | $352K | 0.0% | $136.45 | -14.4% | COM | 372460105 |
| KBH | KB HOME | 6,043 | $351K | 0.0% | $69.54 | -10.1% | COM | 48666K109 |
| MTH | MERITAGE HOMES CORP | 4,947 | $351K | 0.0% | $80.08 | -6.2% | COM | 59001A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,102 | $349K | 0.0% | $147.99 | — | SPONSORED ADS | 874039100 |
| TPH | TRI POINTE HOMES INC | 10,912 | $348K | 0.0% | $38.77 | -12.0% | COM | 87265H109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,438 | $347K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| INVH | INVITATION HOMES INC | 9,879 | $344K | 0.0% | $32.69 | -4.8% | COM | 46187W107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,882 | $343K | 0.0% | $49.89 | — | FT VEST US EQT | 33740F722 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,728 | $339K | 0.0% | $74.24 | -0.3% | COM | 844895102 |
| HTO | SJW GROUP | 6,154 | $337K | 0.0% | $55.10 | -7.1% | COM | 784305104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,422 | $335K | 0.0% | $21.12 | +6.1% | COM | 7591EP100 |
| FAST | FASTENAL CO | 4,319 | $335K | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,671 | $335K | 0.0% | $61.30 | -11.3% | COM | 169656105 |
| KKR | KKR & CO INC | 2,893 | $334K | 0.0% | $123.90 | +10.5% | COM | 48251W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,057 | $332K | 0.0% | $80.26 | — | INT-TERM CORP | 92206C870 |
| RUSHA | RUSH ENTERPRISES INC | 6,168 | $329K | 0.0% | $51.12 | +12.2% | CL A | 781846209 |
| SOXX | ISHARES TR | 1,746 | $329K | 0.0% | $297.52 | — | ISHARES SEMICDTR | 464287523 |
| — | PATTERSON COS INC | 10,516 | $329K | 0.0% | $30.88 | — | COM | 703395103 |
| AVNT | AVIENT CORPORATION | 8,785 | $326K | 0.0% | $42.33 | -5.1% | COM | 05368V106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,222 | $324K | 0.0% | $85.18 | — | WTR ETF | 33733B100 |
| MAS | MASCO CORP | 4,651 | $323K | 0.0% | $74.61 | -1.4% | COM | 574599106 |
| LMND | LEMONADE INC | 10,100 | $317K | 0.0% | $32.05 | +7.4% | COM | 52567D107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,399 | $317K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 2,982 | $313K | 0.0% | $104.18 | -7.1% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 743 | $312K | 0.0% | $332.73 | — | UT SER 1 | 78467X109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,606 | $312K | 0.0% | $20.41 | -18.1% | COM | 928298108 |
| XLU | SELECT SECTOR SPDR TR | 3,948 | $311K | 0.0% | $66.10 | — | SBI INT-UTILS | 81369Y886 |
| DES | WISDOMTREE TR | 9,713 | $310K | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| CARR | CARRIER GLOBAL CORPORATION | 4,861 | $308K | 0.0% | $63.79 | +3.1% | COM | 14448C104 |
| AME | AMETEK INC | 1,778 | $306K | 0.0% | $168.01 | +7.5% | COM | 031100100 |
| ORCL | ORACLE CORP | 2,161 | $302K | 0.0% | $95.00 | +70.1% | COM | 68389X105 |
| EUSA | ISHARES INC | 3,225 | $302K | 0.0% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| AXP | AMERICAN EXPRESS CO | 1,111 | $299K | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| IWR | ISHARES TR | 3,485 | $296K | 0.0% | $87.65 | — | RUS MID CAP ETF | 464287499 |
| WERN | WERNER ENTERPRISES INC | 10,105 | $296K | 0.0% | $36.66 | -8.4% | COM | 950755108 |
| V | VISA INC | 820 | $287K | 0.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,368 | $284K | 0.0% | $14.24 | +516.8% | CL A | 69608A108 |
| APG | API GROUP CORP | 7,881 | $282K | 0.0% | $25.05 | 0.0% | COM STK | 00187Y100 |
| IXN | ISHARES TR | 3,720 | $282K | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| GTN | GRAY MEDIA INC | 65,163 | $282K | 0.0% | $4.93 | -20.2% | COM | 389375106 |
| PLD | PROLOGIS INC. | 2,515 | $281K | 0.0% | $105.55 | +6.0% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 6,518 | $273K | 0.0% | $37.17 | — | RL EST SEL SEC | 81369Y860 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,383 | $271K | 0.0% | $34.64 | — | FT VEST US EQT | 33740U737 |
| BND | VANGUARD BD INDEX FDS | 3,686 | $271K | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| CIM | CHIMERA INVT CORP | 21,093 | $271K | 0.0% | $13.57 | — | COM SHS | 16934Q802 |
| SPYV | SPDR SER TR | 5,159 | $263K | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,225 | $263K | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| XLB | SELECT SECTOR SPDR TR | 3,035 | $261K | 0.0% | $80.74 | — | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 790 | $260K | 0.0% | $346.96 | +1.4% | COM | 149123101 |
| SAP | SAP SE | 969 | $260K | 0.0% | $246.19 | — | SPON ADR | 803054204 |
| WTFC | WINTRUST FINL CORP | 2,258 | $254K | 0.0% | $123.53 | +0.0% | COM | 97650W108 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 8,178 | $249K | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| DD | DUPONT DE NEMOURS INC | 3,333 | $249K | 0.0% | $33.04 | -3.5% | COM | 26614N102 |
| ALIT | ALIGHT INC | 41,826 | $248K | 0.0% | $7.64 | -17.3% | COM CL A | 01626W101 |
| LMT | LOCKHEED MARTIN CORP | 555 | $248K | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,725 | $244K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| CEG | CONSTELLATION ENERGY CORP | 1,205 | $243K | 0.0% | $250.33 | +6.5% | COM | 21037T109 |
| DAN | DANA INC | 18,107 | $241K | 0.0% | $10.74 | +31.3% | COM | 235825205 |
| AVO | MISSION PRODUCE INC | 23,021 | $241K | 0.0% | $11.38 | +2.4% | COM | 60510V108 |
| NOBL | PROSHARES TR | 2,354 | $241K | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| EMXC | ISHARES INC | 4,345 | $239K | 0.0% | $57.33 | — | MSCI EMRG CHN | 46434G764 |
| MU | MICRON TECHNOLOGY INC | 2,722 | $237K | 0.0% | $116.07 | -17.5% | COM | 595112103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,277 | $236K | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| FERG | FERGUSON ENTERPRISES INC | 1,474 | $236K | 0.0% | $193.62 | -11.9% | COMMON STOCK NEW | 31488V107 |
| OEF | ISHARES TR | 846 | $229K | 0.0% | $270.86 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR | 773 | $223K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 2,107 | $220K | 0.0% | $97.76 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 1,069 | $219K | 0.0% | $260.80 | -16.8% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,653 | $218K | 0.0% | $76.36 | +6.1% | COM | 744573106 |
| ZD | ZIFF DAVIS INC | 5,773 | $217K | 0.0% | $52.92 | -9.4% | COM | 48123V102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 38,900 | $216K | 0.0% | $5.66 | — | COM CL A | 10949T109 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,075 | $215K | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| GT | GOODYEAR TIRE & RUBR CO | 23,253 | $215K | 0.0% | $11.04 | -17.2% | COM | 382550101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,427 | $211K | 0.0% | $167.15 | -2.5% | COM | 445658107 |
| CRC | CALIFORNIA RES CORP | 4,759 | $209K | 0.0% | $51.89 | -11.5% | COM STOCK | 13057Q305 |
| UAUG | INNOVATOR ETFS TRUST | 6,009 | $208K | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| MRVL | MARVELL TECHNOLOGY INC | 3,370 | $208K | 0.0% | $71.61 | +35.0% | COM | 573874104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,628 | $206K | 0.0% | $43.64 | — | SHS | 33734H106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,756 | $206K | 0.0% | $20.10 | -31.5% | COM | 02553E106 |
| PWS | PACER FDS TR | 6,623 | $204K | 0.0% | $31.60 | — | WEALTHSHIELD | 69374H840 |
| IGSB | ISHARES TR | 3,858 | $202K | 0.0% | $50.61 | — | ISHS 1-5YR INVS | 464288646 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,309 | $201K | 0.0% | $3.01 | +65.3% | COM | 550241103 |
| REI | RING ENERGY INC | 174,070 | $200K | 0.0% | $1.71 | -23.6% | COM | 76680V108 |
| — | ROCKET LAB USA INC | 10,892 | $195K | 0.0% | $25.32 | — | COM | 773122106 |
| MQ | MARQETA INC | 46,135 | $190K | 0.0% | $5.31 | -25.8% | CLASS A COM | 57142B104 |
| DAKT | DAKTRONICS INC | 15,572 | $190K | 0.0% | $14.07 | +7.3% | COM | 234264109 |
| ANIK | ANIKA THERAPEUTICS INC | 10,986 | $165K | 0.0% | $16.64 | 0.0% | COM | 035255108 |
| NEOG | NEOGEN CORP | 18,870 | $164K | 0.0% | $13.83 | -24.2% | COM | 640491106 |
| STNE | STONECO LTD | 15,328 | $161K | 0.0% | $11.02 | — | COM CL A | G85158106 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,688 | $138K | 0.0% | $12.79 | -18.1% | CL A NEW | 25401T603 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,518 | $136K | 0.0% | $10.07 | -16.7% | COM | 703481101 |
| AMCX | AMC NETWORKS INC | 18,660 | $128K | 0.0% | $9.53 | -12.2% | CL A | 00164V103 |
| OABI | OMNIAB INC | 43,696 | $105K | 0.0% | $4.14 | -21.0% | COM | 68218J103 |
| CMTG | CLAROS MTG TR INC | 25,610 | $95,526 | 0.0% | $7.29 | — | COMMON STOCK | 18270D106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,389 | $20,518 | 0.0% | $1.70 | -9.5% | COM | 69404D108 |
| PLRX | PLIANT THERAPEUTICS INC | 11,434 | $15,436 | 0.0% | $12.69 | -52.2% | COM | 729139105 |