CIK: 0001527781 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,584,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 4,702,188 | $1,373,838 | 53.2% | $292.87 | +3.6% | COM | 580135101 |
| PCG | PG&E CORP | 20,560,455 | $286,613 | 11.1% | $16.45 | -1.8% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 4,424,325 | $217,588 | 8.4% | $58.63 | -22.3% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 931,187 | $130,478 | 5.0% | $135.89 | -6.9% | CL A | 12504L109 |
| KORP | AMERICAN CENTY ETF TR | 962,573 | $45,308 | 1.8% | $47.07 | — | DIVERSIFID CRP | 025072109 |
| BEN | FRANKLIN RESOURCES INC | 1,485,533 | $35,430 | 1.4% | $18.92 | +4.6% | COM | 354613101 |
| IEFA | ISHARES TR | 317,587 | $26,512 | 1.0% | $67.29 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 437,625 | $26,271 | 1.0% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 140,984 | $21,204 | 0.8% | $107.51 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 4,423,192 | $19,686 | 0.8% | $14.75 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 87,206 | $17,006 | 0.7% | $158.92 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 186,656 | $17,004 | 0.7% | $95.12 | — | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 55,266 | $15,305 | 0.6% | $224.74 | — | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 299,710 | $14,914 | 0.6% | $40.12 | — | MRGSTR SM CP GR | 464288604 |
| VIOV | VANGUARD ADMIRAL FDS INC | 172,189 | $14,734 | 0.6% | $80.60 | — | SMLCP 600 VAL | 921932778 |
| AVLV | AMERICAN CENTY ETF TR | 175,445 | $11,967 | 0.5% | $65.82 | — | US LARGE CAP VLU | 025072349 |
| IUSV | ISHARES TR | 117,457 | $11,115 | 0.4% | $74.51 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 62,196 | $10,993 | 0.4% | $138.22 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 142,821 | $9,132 | 0.4% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 76,477 | $8,961 | 0.3% | $104.00 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 18,242 | $7,997 | 0.3% | $383.04 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,055 | $7,469 | 0.3% | $58.81 | — | RISNG DIVD ACHIV | 33738R506 |
| MTUM | ISHARES TR | 30,468 | $7,322 | 0.3% | $154.73 | — | MSCI USA MMENTM | 46432F396 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 207,117 | $7,307 | 0.3% | $33.35 | — | SMID RISNG ETF | 33741X102 |
| PALC | PACER FDS TR | 130,204 | $6,432 | 0.2% | $39.16 | — | LUNT LRGCP MULTI | 69374H816 |
| ZALT | INNOVATOR ETFS TRUST | 188,705 | $5,812 | 0.2% | $29.77 | — | U S EQ 10 BUFFER | 45783Y442 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 178,807 | $5,686 | 0.2% | $29.87 | — | FT VEST LADDERED | 33740F755 |
| FESM | FIDELITY COVINGTON TRUST | 176,577 | $5,649 | 0.2% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 701,423 | $5,331 | 0.2% | $10.16 | -26.9% | COM | 185899101 |
| XLK | SELECT SECTOR SPDR TR | 20,868 | $5,285 | 0.2% | $159.77 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 28,821 | $4,553 | 0.2% | $96.19 | +30.8% | COM | 67066G104 |
| IVV | ISHARES TR | 6,514 | $4,044 | 0.2% | $496.84 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 18,273 | $3,749 | 0.1% | $155.33 | +29.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,052 | $3,741 | 0.1% | $112.01 | +76.7% | COM | 023135106 |
| SHYG | ISHARES TR | 85,462 | $3,687 | 0.1% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,049 | $3,337 | 0.1% | $53.33 | — | S&P 500 TOP 50 | 46137V233 |
| SOXX | ISHARES TR | 13,523 | $3,228 | 0.1% | $246.30 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 5,912 | $2,941 | 0.1% | $312.81 | +38.2% | COM | 594918104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 83,655 | $2,777 | 0.1% | $32.79 | — | FT VEST LADDERED | 33740U752 |
| XOM | EXXON MOBIL CORP | 25,190 | $2,715 | 0.1% | $102.08 | +2.4% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 64,764,324 | $2,658 | 0.1% | $0.94 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 17,023 | $2,592 | 0.1% | $92.62 | +52.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 8,380 | $2,429 | 0.1% | $153.86 | +64.2% | COM | 46625H100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,905 | $2,149 | 0.1% | $104.29 | — | WTR ETF | 33733B100 |
| SHY | ISHARES TR | 25,409 | $2,105 | 0.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 6,584 | $2,091 | 0.1% | $203.94 | +47.7% | COM | 88160R101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 74,993 | $1,870 | 0.1% | $23.54 | — | FT VEST LAD | 33740U729 |
| VTI | VANGUARD INDEX FDS | 150,330,714 | $1,857 | 0.1% | $0.90 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 35,296 | $1,848 | 0.1% | $33.81 | — | FINANCIAL | 81369Y605 |
| SGOV | ISHARES TR | 17,245 | $1,736 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 10,617 | $1,692 | 0.1% | $142.75 | +12.6% | COM | 742718109 |
| BALT | INNOVATOR ETFS TRUST | 49,966 | $1,603 | 0.1% | $31.31 | — | DEFINED WLT SHLD | 45783Y855 |
| META | META PLATFORMS INC | 2,115 | $1,561 | 0.1% | $281.66 | +118.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,411 | $1,532 | 0.1% | $33.69 | +24.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 10,632 | $1,522 | 0.1% | $146.33 | -6.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,013 | $1,463 | 0.1% | $401.45 | +26.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 20,166 | $1,427 | 0.1% | $57.73 | +20.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 9,858,304 | $1,425 | 0.1% | $0.25 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,482 | $1,410 | 0.1% | $537.24 | — | S&P 500 ETF SHS | 922908363 |
| WELL | WELLTOWER INC | 8,813 | $1,355 | 0.1% | $75.33 | +96.3% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 6,205 | $1,349 | 0.1% | $155.25 | — | SBI CONS DISCR | 81369Y407 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 39,716 | $1,322 | 0.1% | $31.34 | — | VEST US EQUITY M | 33740U588 |
| XLC | SELECT SECTOR SPDR TR | 11,796 | $1,280 | 0.0% | $59.94 | — | COMMUNICATION | 81369Y852 |
| XEL | XCEL ENERGY INC | 17,922 | $1,221 | 0.0% | $59.89 | +13.2% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,133 | $1,218 | 0.0% | $166.81 | +52.2% | COM | 459200101 |
| IGLB | ISHARES TR | 58,721,012 | $1,177 | 0.0% | $0.40 | — | 10+ YR INVST GRD | 464289511 |
| XLI | SELECT SECTOR SPDR TR | 7,839 | $1,156 | 0.0% | $103.47 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 6,403 | $1,136 | 0.0% | $119.82 | +37.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 2,481,960 | $1,128 | 0.0% | $1.71 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 17,388 | $1,104 | 0.0% | $55.04 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 45,063 | $1,092 | 0.0% | $29.66 | -24.6% | COM | 717081103 |
| IVW | ISHARES TR | 9,747 | $1,073 | 0.0% | $84.21 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 7,617 | $1,027 | 0.0% | $130.58 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 12,638 | $1,013 | 0.0% | $40.47 | +75.8% | COM | 949746101 |
| T | AT&T INC | 34,603 | $1,001 | 0.0% | $16.41 | +64.3% | COM | 00206R102 |
| IUSB | ISHARES TR | 3,377,749 | $999 | 0.0% | $1.53 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 5,251 | $975 | 0.0% | $158.67 | +15.1% | COM | 00287Y109 |
| WMT | WALMART INC | 9,961 | $974 | 0.0% | $55.09 | +72.0% | COM | 931142103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 21,643 | $969 | 0.0% | $41.58 | — | FT VEST US EQT | 33740F664 |
| — | SOUTHSTATE CORPORATION | 10,432 | $960 | 0.0% | $89.17 | — | COM | 840441109 |
| MRK | MERCK & CO INC | 11,848 | $938 | 0.0% | $98.62 | -21.5% | COM | 58933Y105 |
| IVE | ISHARES TR | 4,768 | $932 | 0.0% | $168.98 | — | S&P 500 VAL ETF | 464287408 |
| CVSA | ADTALEM GLOBAL ED INC | 7,294 | $928 | 0.0% | $77.26 | +53.0% | COM | 00737L103 |
| JNJ | JOHNSON & JOHNSON | 6,044 | $923 | 0.0% | $148.23 | +1.8% | COM | 478160104 |
| BANF | BANCFIRST CORP | 7,259 | $897 | 0.0% | $97.79 | +20.2% | COM | 05945F103 |
| UGI | UGI CORP NEW | 24,307 | $885 | 0.0% | $24.40 | +41.0% | COM | 902681105 |
| KRG | KITE RLTY GROUP TR | 38,934 | $882 | 0.0% | $22.65 | — | COM NEW | 49803T300 |
| D | DOMINION ENERGY INC | 15,520 | $877 | 0.0% | $51.08 | +4.1% | COM | 25746U109 |
| SANM | SANMINA CORPORATION | 8,912 | $872 | 0.0% | $70.30 | +17.5% | COM | 801056102 |
| GOOGL | ALPHABET INC | 4,943 | $871 | 0.0% | $147.79 | +10.5% | CAP STK CL A | 02079K305 |
| PRK | PARK NATL CORP | 5,206 | $871 | 0.0% | $150.52 | +4.7% | COM | 700658107 |
| IRT | INDEPENDENCE RLTY TR INC | 49,223 | $871 | 0.0% | $19.07 | — | COM | 45378A106 |
| DYNF | BLACKROCK ETF TRUST | 15,917 | $867 | 0.0% | $50.43 | — | ISHARES US EQUIT | 09290C103 |
| SHEL | SHELL PLC | 12,164 | $856 | 0.0% | $58.95 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 636 | $852 | 0.0% | $48.97 | +130.9% | COM | 64110L106 |
| GLW | CORNING INC | 16,025 | $843 | 0.0% | $30.89 | +49.9% | COM | 219350105 |
| IWN | ISHARES TR | 5,292 | $835 | 0.0% | $154.48 | — | RUS 2000 VAL ETF | 464287630 |
| NGG | NATIONAL GRID PLC | 11,044 | $822 | 0.0% | $64.78 | — | SPONSORED ADR NE | 636274409 |
| MTN | VAIL RESORTS INC | 5,179 | $814 | 0.0% | $187.15 | -20.6% | COM | 91879Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,686 | $810 | 0.0% | $148.77 | +6.7% | COMMON STOCK | 65336K103 |
| STAG | STAG INDL INC | 22,105 | $802 | 0.0% | $36.28 | — | COM | 85254J102 |
| CFG | CITIZENS FINL GROUP INC | 17,836 | $798 | 0.0% | $25.44 | +51.5% | COM | 174610105 |
| CUZ | COUSINS PPTYS INC | 26,432 | $794 | 0.0% | $30.03 | — | COM NEW | 222795502 |
| TGT | TARGET CORP | 8,041 | $793 | 0.0% | $133.42 | -30.1% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,372 | $792 | 0.0% | $73.53 | +37.6% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 7,837 | $791 | 0.0% | $139.05 | -32.3% | CL B | 911312106 |
| UMBF | UMB FINL CORP | 7,522 | $791 | 0.0% | $92.94 | +7.3% | COM | 902788108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 59,297,124 | $786 | 0.0% | $0.40 | — | LG-TERM COR BD | 92206C813 |
| MFC | MANULIFE FINL CORP | 24,573 | $785 | 0.0% | $19.42 | +58.6% | COM | 56501R106 |
| FDVV | FIDELITY COVINGTON TRUST | 14,912 | $776 | 0.0% | $43.64 | — | HIGH DIVID ETF | 316092840 |
| CMC | COMMERCIAL METALS CO | 15,835 | $774 | 0.0% | $47.46 | -3.3% | COM | 201723103 |
| MA | MASTERCARD INCORPORATED | 1,376 | $773 | 0.0% | $391.46 | +40.9% | CL A | 57636Q104 |
| JXN | JACKSON FINANCIAL INC | 8,641 | $767 | 0.0% | $74.94 | +5.6% | COM CL A | 46817M107 |
| PEP | PEPSICO INC | 5,796 | $765 | 0.0% | $157.73 | -16.9% | COM | 713448108 |
| NPO | ENPRO INC | 3,948 | $756 | 0.0% | $159.01 | +7.5% | COM | 29355X107 |
| SCHA | SCHWAB STRATEGIC TR | 29,889 | $756 | 0.0% | $28.85 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 17,474 | $751 | 0.0% | $35.77 | +6.2% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,385 | $750 | 0.0% | $36.35 | +51.2% | COM SHS | 31620R303 |
| SCHM | SCHWAB STRATEGIC TR | 26,635 | $747 | 0.0% | $27.67 | — | US MID-CAP ETF | 808524508 |
| ECL | ECOLAB INC | 2,743 | $739 | 0.0% | $227.14 | +11.1% | COM | 278865100 |
| COLB | COLUMBIA BKG SYS INC | 31,342 | $733 | 0.0% | $18.13 | +23.3% | COM | 197236102 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,692 | $731 | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| AES | AES CORP | 68,714 | $723 | 0.0% | $14.92 | -30.5% | COM | 00130H105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,461 | $717 | 0.0% | $107.85 | +41.6% | COM | 828806109 |
| HR | HEALTHCARE RLTY TR | 44,839 | $711 | 0.0% | $16.54 | — | CL A COM | 42226K105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,085 | $706 | 0.0% | $50.11 | — | FT VEST US EQT | 33740F847 |
| PM | PHILIP MORRIS INTL INC | 3,871 | $705 | 0.0% | $103.63 | +61.5% | COM | 718172109 |
| OKE | ONEOK INC NEW | 8,548 | $698 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| CSCO | CISCO SYS INC | 10,051 | $697 | 0.0% | $48.40 | +24.8% | COM | 17275R102 |
| AROW | ARROW FINL CORP | 26,019 | $687 | 0.0% | $24.39 | +0.9% | COM | 042744102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,753 | $685 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| SON | SONOCO PRODS CO | 15,731 | $685 | 0.0% | $51.51 | -15.7% | COM | 835495102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,816 | $684 | 0.0% | $74.06 | -26.5% | SHS - A - | N53745100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,613 | $682 | 0.0% | $44.82 | — | FT VEST UQ EQT | 33740U505 |
| SJM | SMUCKER J M CO | 6,785 | $666 | 0.0% | $124.70 | -14.0% | COM NEW | 832696405 |
| EIX | EDISON INTL | 12,865 | $664 | 0.0% | $59.58 | -10.9% | COM | 281020107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,475 | $654 | 0.0% | $49.96 | — | FT VEST US EQT | 33740F763 |
| ABT | ABBOTT LABS | 4,746 | $646 | 0.0% | $110.05 | +18.7% | COM | 002824100 |
| UNF | UNIFIRST CORP MASS | 3,420 | $644 | 0.0% | $172.47 | +4.7% | COM | 904708104 |
| MCK | MCKESSON CORP | 869 | $637 | 0.0% | $462.53 | +52.2% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 5,116 | $634 | 0.0% | $99.26 | +3.6% | COM | 254687106 |
| GLNG | GOLAR LNG LTD | 15,306 | $630 | 0.0% | $38.79 | 0.0% | SHS | G9456A100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,054 | $629 | 0.0% | $49.82 | +9.0% | COM | 203607106 |
| TRS | TRIMAS CORP | 21,557 | $617 | 0.0% | $24.53 | 0.0% | COM NEW | 896215209 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,770 | $613 | 0.0% | $48.01 | — | FT VEST US EQT | 33740U307 |
| XLP | SELECT SECTOR SPDR TR | 7,562 | $612 | 0.0% | $75.23 | — | SBI CONS STPLS | 81369Y308 |
| GBCI | GLACIER BANCORP INC NEW | 14,102 | $607 | 0.0% | $39.51 | +2.6% | COM | 37637Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,381 | $603 | 0.0% | $432.95 | -3.1% | COM | 398905109 |
| GATX | GATX CORP | 3,905 | $600 | 0.0% | $136.35 | +8.8% | COM | 361448103 |
| WLY | WILEY JOHN & SONS INC | 13,366 | $597 | 0.0% | $39.49 | +3.5% | CL A | 968223206 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,449 | $592 | 0.0% | $40.46 | — | FT VEST US EQT | 33740F623 |
| GE | GE AEROSPACE | 2,280 | $587 | 0.0% | $167.15 | +30.8% | COM NEW | 369604301 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,658 | $584 | 0.0% | $16.79 | — | COM | 78573L106 |
| HON | HONEYWELL INTL INC | 2,490 | $580 | 0.0% | $179.11 | +11.5% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,096 | $578 | 0.0% | $453.75 | +9.5% | COM | 78409V104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,527 | $577 | 0.0% | $50.03 | — | FT VEST US EQT | 33740F748 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,825 | $576 | 0.0% | $34.90 | +0.6% | COM | 909907107 |
| AGG | ISHARES TR | 1,412,774 | $576 | 0.0% | $1.75 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,901,177 | $569 | 0.0% | $1.04 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 11,985 | $567 | 0.0% | $39.45 | +5.1% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 2,661 | $566 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 14,670 | $562 | 0.0% | $32.65 | — | FT VEST US EQT | 33740F458 |
| CIM | CHIMERA INVT CORP | 40,431 | $561 | 0.0% | $13.72 | — | COM SHS | 16934Q802 |
| SPHY | SPDR SERIES TRUST | 23,480 | $559 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VLY | VALLEY NATL BANCORP | 61,584 | $550 | 0.0% | $8.40 | +3.3% | COM | 919794107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 80,677 | $549 | 0.0% | $9.86 | -32.4% | COM | 489398107 |
| SCHX | SCHWAB STRATEGIC TR | 21,848 | $534 | 0.0% | $23.13 | — | US LRG CAP ETF | 808524201 |
| DCI | DONALDSON INC | 7,665 | $532 | 0.0% | $59.95 | +10.7% | COM | 257651109 |
| BDN | BRANDYWINE RLTY TR | 122,730 | $527 | 0.0% | $4.81 | — | SH BEN INT NEW | 105368203 |
| QQQ | INVESCO QQQ TR | 947 | $522 | 0.0% | $410.75 | — | UNIT SER 1 | 46090E103 |
| STE | STERIS PLC | 2,153 | $517 | 0.0% | $203.44 | +13.9% | SHS USD | G8473T100 |
| APOC | INNOVATOR ETFS TRUST | 20,234 | $516 | 0.0% | $25.52 | — | EQUITY DEFINED P | 45784N882 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,390 | $515 | 0.0% | $59.82 | -2.9% | COM | 87724P106 |
| ITOT | ISHARES TR | 3,801 | $513 | 0.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,063 | $509 | 0.0% | $33.33 | — | FT VEST U.S EQT | 33740F482 |
| EBC | EASTERN BANKSHARES INC | 33,026 | $504 | 0.0% | $14.13 | +4.1% | COM | 27627N105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,405 | $504 | 0.0% | $33.98 | — | FT VEST U.S EQT | 33740F433 |
| PLD | PROLOGIS INC. | 4,751 | $499 | 0.0% | $104.03 | -1.6% | COM | 74340W103 |
| OGS | ONE GAS INC | 6,895 | $495 | 0.0% | $67.60 | +11.1% | COM | 68235P108 |
| ES | EVERSOURCE ENERGY | 7,760 | $494 | 0.0% | $60.05 | -0.2% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 3,717 | $492 | 0.0% | $111.88 | +17.4% | COM | 233331107 |
| PRU | PRUDENTIAL FINL INC | 4,580 | $492 | 0.0% | $108.47 | -7.6% | COM | 744320102 |
| MS | MORGAN STANLEY | 3,477 | $490 | 0.0% | $97.34 | +24.3% | COM NEW | 617446448 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,049 | $489 | 0.0% | $231.83 | -1.4% | COM | 043436104 |
| JAJL | INNOVATOR ETFS TRUST | 17,103 | $482 | 0.0% | $27.14 | — | EQUITY DEFINED P | 45783Y244 |
| EFG | ISHARES TR | 4,272 | $478 | 0.0% | $99.46 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 21,627 | $478 | 0.0% | $18.55 | — | INTL EQTY ETF | 808524805 |
| TMP | TOMPKINS FINL CORP | 7,516 | $471 | 0.0% | $50.68 | +16.4% | COM | 890110109 |
| MLI | MUELLER INDS INC | 5,891 | $468 | 0.0% | $63.77 | +17.5% | COM | 624756102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,059 | $466 | 0.0% | $147.99 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 3,443 | $459 | 0.0% | $95.77 | +18.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 2,054 | $449 | 0.0% | $95.00 | +69.3% | COM | 68389X105 |
| TPH | TRI POINTE HOMES INC | 13,862 | $443 | 0.0% | $37.05 | -17.2% | COM | 87265H109 |
| XLE | SELECT SECTOR SPDR TR | 5,162 | $438 | 0.0% | $83.77 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 1,522 | $435 | 0.0% | $247.76 | — | RUS 2000 GRW ETF | 464287648 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,775 | $430 | 0.0% | $73.85 | -2.4% | COM | 844895102 |
| USB | US BANCORP DEL | 9,479 | $429 | 0.0% | $39.33 | +3.6% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 1,297 | $429 | 0.0% | $328.82 | -3.3% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 1,366 | $426 | 0.0% | $440.08 | -14.8% | COM | 91324P102 |
| QGRO | AMERICAN CENTY ETF TR | 3,883 | $424 | 0.0% | $109.13 | — | US QUALITY GROW | 025072307 |
| OEF | ISHARES TR | 1,386 | $422 | 0.0% | $283.92 | — | S&P 100 ETF | 464287101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,438 | $420 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| FICO | FAIR ISAAC CORP | 225 | $411 | 0.0% | $1006.47 | +86.6% | COM | 303250104 |
| THRO | BLACKROCK ETF TRUST | 11,486 | $409 | 0.0% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| MTH | MERITAGE HOMES CORP | 6,077 | $407 | 0.0% | $77.52 | -14.5% | COM | 59001A102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,436 | $403 | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| CEG | CONSTELLATION ENERGY CORP | 1,246 | $402 | 0.0% | $250.77 | +5.2% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 7,981,687 | $401 | 0.0% | $1.09 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,917 | $398 | 0.0% | $14.24 | +723.8% | CL A | 69608A108 |
| KBH | KB HOME | 7,434 | $394 | 0.0% | $66.34 | -21.0% | COM | 48666K109 |
| RF | REGIONS FINANCIAL CORP NEW | 16,684 | $392 | 0.0% | $21.08 | -2.3% | COM | 7591EP100 |
| HTO | H2O AMERICA | 7,550 | $392 | 0.0% | $54.74 | -2.9% | COM | 784305104 |
| RUSHA | RUSH ENTERPRISES INC | 7,558 | $389 | 0.0% | $51.06 | -0.5% | CL A | 781846209 |
| CARR | CARRIER GLOBAL CORPORATION | 5,281 | $386 | 0.0% | $64.07 | +5.1% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 10,738 | $383 | 0.0% | $37.72 | -10.1% | CL A | 20030N101 |
| IYW | ISHARES TR | 2,208 | $383 | 0.0% | $125.67 | — | U.S. TECH ETF | 464287721 |
| GPC | GENUINE PARTS CO | 3,150 | $382 | 0.0% | $135.28 | -12.9% | COM | 372460105 |
| LIN | LINDE PLC | 814 | $382 | 0.0% | $438.63 | +3.1% | SHS | G54950103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,473 | $382 | 0.0% | $38.83 | -21.9% | COM | 00847X104 |
| KKR | KKR & CO INC | 2,867 | $381 | 0.0% | $123.90 | -5.9% | COM | 48251W104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,873 | $379 | 0.0% | $19.20 | -29.0% | COM | 928298108 |
| RKLB | ROCKET LAB CORP | 10,527 | $377 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| DAN | DANA INC | 21,899 | $376 | 0.0% | $11.43 | +28.9% | COM | 235825205 |
| CRM | SALESFORCE INC | 1,376 | $375 | 0.0% | $254.21 | +4.7% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 3,021 | $372 | 0.0% | $113.81 | -18.1% | COM | 595112103 |
| WD | WALKER & DUNLOP INC | 5,244 | $370 | 0.0% | $89.13 | -20.9% | COM | 93148P102 |
| FAST | FASTENAL CO | 8,645 | $363 | 0.0% | $38.48 | +4.2% | COM | 311900104 |
| GTN | GRAY MEDIA INC | 80,133 | $363 | 0.0% | $4.73 | -18.1% | COM | 389375106 |
| INVH | INVITATION HOMES INC | 10,685 | $350 | 0.0% | $32.68 | -0.3% | COM | 46187W107 |
| AME | AMETEK INC | 1,937 | $350 | 0.0% | $168.28 | +1.8% | COM | 031100100 |
| FERG | FERGUSON ENTERPRISES INC | 1,604 | $349 | 0.0% | $192.69 | -5.5% | COMMON STOCK NEW | 31488V107 |
| AVNT | AVIENT CORPORATION | 10,748 | $347 | 0.0% | $40.78 | -17.1% | COM | 05368V106 |
| SPYM | SPDR SERIES TRUST | 4,742 | $345 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IXN | ISHARES TR | 3,720 | $344 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| SPYV | SPDR SERIES TRUST | 6,506 | $341 | 0.0% | $51.33 | — | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,099 | $340 | 0.0% | $80.29 | — | INT-TERM CORP | 92206C870 |
| WERN | WERNER ENTERPRISES INC | 12,371 | $338 | 0.0% | $34.95 | -21.8% | COM | 950755108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,960 | $335 | 0.0% | $61.30 | -17.0% | COM | 169656105 |
| AVO | MISSION PRODUCE INC | 28,332 | $332 | 0.0% | $11.28 | -3.9% | COM | 60510V108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 743 | $327 | 0.0% | $332.73 | — | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,439 | $327 | 0.0% | $227.09 | — | NASDAQ 100 ETF | 46138G649 |
| MQ | MARQETA INC | 55,872 | $326 | 0.0% | $5.21 | -9.0% | CLASS A COM | 57142B104 |
| MAS | MASCO CORP | 5,057 | $325 | 0.0% | $73.61 | -15.5% | COM | 574599106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,076 | $316 | 0.0% | $35.69 | — | FT VEST U.S EQT | 33740F441 |
| AXP | AMERICAN EXPRESS CO | 990 | $316 | 0.0% | $283.58 | -1.5% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 3,866 | $316 | 0.0% | $66.10 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 3,396 | $312 | 0.0% | $87.65 | — | RUS MID CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 9,793 | $311 | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| APG | API GROUP CORP | 6,083 | $311 | 0.0% | $25.05 | +14.3% | COM STK | 00187Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 607 | $309 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 792 | $307 | 0.0% | $346.96 | -4.6% | COM | 149123101 |
| WTFC | WINTRUST FINL CORP | 2,462 | $305 | 0.0% | $122.79 | -6.6% | COM | 97650W108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,568 | $302 | 0.0% | $38.06 | — | FT VEST US EQT | 33740F516 |
| STNE | STONECO LTD | 18,683 | $300 | 0.0% | $11.92 | — | COM CL A | G85158106 |
| COP | CONOCOPHILLIPS | 3,299 | $296 | 0.0% | $102.63 | -14.2% | COM | 20825C104 |
| GT | GOODYEAR TIRE & RUBR CO | 28,441 | $295 | 0.0% | $10.96 | -3.3% | COM | 382550101 |
| SIG | SIGNET JEWELERS LIMITED | 3,700 | $294 | 0.0% | $66.15 | 0.0% | SHS | G81276100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,133 | $293 | 0.0% | $29.82 | — | VEST US EQUITY M | 33740U612 |
| FBND | FIDELITY MERRIMACK STR TR | 2,017,693 | $289 | 0.0% | $1.20 | — | TOTAL BD ETF | 316188309 |
| ALIT | ALIGHT INC | 50,896 | $288 | 0.0% | $7.20 | -28.1% | COM CL A | 01626W101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,383 | $288 | 0.0% | $34.64 | — | FT VEST US EQT | 33740U737 |
| DAKT | DAKTRONICS INC | 18,942 | $286 | 0.0% | $14.01 | -1.9% | COM | 234264109 |
| BND | VANGUARD BD INDEX FDS | 3,093,960 | $286 | 0.0% | $0.18 | — | TOTAL BND MRKT | 921937835 |
| SAP | SAP SE | 915 | $278 | 0.0% | $246.19 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,945 | $276 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,682 | $275 | 0.0% | $3.17 | +22.2% | COM | 550241103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,526 | $273 | 0.0% | $71.20 | -12.5% | COM | 573874104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,794 | $270 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,225 | $270 | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| AVDE | AMERICAN CENTY ETF TR | 3,645 | $270 | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| BABA | ALIBABA GROUP HLDG LTD | 2,369 | $269 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| CRC | CALIFORNIA RES CORP | 5,792 | $265 | 0.0% | $49.76 | -19.7% | COM STOCK | 13057Q305 |
| XLB | SELECT SECTOR SPDR TR | 3,009 | $264 | 0.0% | $80.74 | — | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 484 | $263 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| XLRE | SELECT SECTOR SPDR TR | 6,291 | $261 | 0.0% | $37.17 | — | RL EST SEL SEC | 81369Y860 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 8,178 | $257 | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| DD | DUPONT DE NEMOURS INC | 3,614 | $248 | 0.0% | $32.59 | -16.2% | COM | 26614N102 |
| NOBL | PROSHARES TR | 2,454 | $247 | 0.0% | $91.63 | — | S&P 500 DV ARIST | 74348A467 |
| TLT | ISHARES TR | 2,760 | $244 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| IDV | ISHARES TR | 8,449,522 | $242 | 0.0% | $0.96 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 523 | $242 | 0.0% | $527.20 | -12.9% | COM | 539830109 |
| BA | BOEING CO | 1,151 | $241 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| AMCX | AMC NETWORKS INC | 38,355 | $240 | 0.0% | $7.88 | -19.9% | CL A | 00164V103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 46,816 | $236 | 0.0% | $5.56 | — | COM CL A | 10949T109 |
| GLD | SPDR GOLD TR | 773 | $236 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 2,569 | $234 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| IJR | ISHARES TR | 2,082 | $227 | 0.0% | $97.76 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 1,149 | $227 | 0.0% | $256.08 | -24.6% | COM | 235851102 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,075 | $226 | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,672 | $225 | 0.0% | $76.36 | +3.3% | COM | 744573106 |
| UAUG | INNOVATOR ETFS TRUST | 6,009 | $225 | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| TROW | PRICE T ROWE GROUP INC | 2,322 | $224 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 2,372 | $221 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,538 | $221 | 0.0% | $165.00 | -16.8% | COM | 445658107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,893 | $220 | 0.0% | $17.93 | -41.7% | COM | 02553E106 |
| ZD | ZIFF DAVIS INC | 7,276 | $220 | 0.0% | $48.62 | -33.9% | COM | 48123V102 |
| BLK | BLACKROCK INC | 203 | $213 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,711 | $208 | 0.0% | $36.48 | — | FT VEST U.S EQT | 33740U687 |
| AEP | AMERICAN ELEC PWR CO INC | 1,999 | $207 | 0.0% | $83.35 | +22.3% | COM | 025537101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,630 | $207 | 0.0% | $43.64 | — | SHS | 33734H106 |
| INTC | INTEL CORP | 9,225 | $207 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 3,675,202 | $205 | 0.0% | $1.02 | — | PFD SECS INC ETF | 33739E108 |
| DASH | DOORDASH INC | 826 | $204 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| IJS | ISHARES TR | 2,030 | $202 | 0.0% | $99.47 | — | SP SMCP600VL ETF | 464287879 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,475 | $202 | 0.0% | $12.15 | -21.7% | CL A NEW | 25401T603 |
| FTI | TECHNIPFMC PLC | 5,840 | $201 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| PWS | PACER FDS TR | 6,623 | $201 | 0.0% | $31.60 | — | WEALTHSHIELD | 69374H840 |
| BEAM | BEAM THERAPEUTICS INC | 11,735 | $200 | 0.0% | $17.41 | 0.0% | COM | 07373V105 |
| AURA | AURA BIOSCIENCES INC | 30,239 | $189 | 0.0% | $5.85 | 0.0% | COM | 05153U107 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,463 | $155 | 0.0% | $16.57 | 0.0% | COM | 89422G107 |
| ANIK | ANIKA THERAPEUTICS INC | 13,347 | $141 | 0.0% | $15.93 | -20.8% | COM | 035255108 |
| CORP | PIMCO ETF TR | 12,924,231 | $133 | 0.0% | $0.98 | — | INV GRD CRP BD | 72201R817 |
| IWV | ISHARES TR | 988,203 | $124 | 0.0% | $1.12 | — | RUSSELL 3000 ETF | 464287689 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,379 | $121 | 0.0% | $9.30 | -35.3% | COM | 703481101 |
| VNQ | VANGUARD INDEX FDS | 5,717,725 | $113 | 0.0% | $1.04 | — | REAL ESTATE ETF | 922908553 |
| NEOG | NEOGEN CORP | 22,737 | $109 | 0.0% | $12.45 | -53.9% | COM | 640491106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,750,203 | $97 | 0.0% | $1.02 | — | INTER TERM TREAS | 92206C706 |
| CMTG | CLAROS MTG TR INC | 32,549 | $93 | 0.0% | $6.35 | — | COMMON STOCK | 18270D106 |
| IXUS | ISHARES TR | 5,562,220 | $73 | 0.0% | $1.10 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,304,750 | $70 | 0.0% | $0.97 | — | FTSE EMR MKT ETF | 922042858 |
| IFGL | ISHARES TR | 1,227,033 | $56 | 0.0% | $0.98 | — | INTL DEV RE ETF | 464288489 |
| EMB | ISHARES TR | 2,689,700 | $46 | 0.0% | $0.98 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SERIES TRUST | 2,657,493 | $36 | 0.0% | $0.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,288 | $26 | 0.0% | $1.60 | -27.7% | COM | 69404D108 |
| EUSA | ISHARES INC | 303,271 | $23 | 0.0% | $1.07 | — | MSCI EQUAL WEITE | 464286681 |
| IYR | ISHARES TR | 1,554,040 | $16 | 0.0% | $0.99 | — | U.S. REAL ES ETF | 464287739 |
| SHV | ISHARES TR | 469,255 | $6 | 0.0% | $1.06 | — | SHORT TREAS BD | 464288679 |