Location: Rolling Meadows, IL
CIK: 0001527781 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 4,576,008 | $1.391B | 51.1% | $292.87 | +2.9% | COM | 580135101 |
| PCG | PG&E CORP | 20,052,912 | $302M | 11.1% | $16.45 | -11.8% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 4,297,747 | $244M | 9.0% | $58.63 | -3.1% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 915,107 | $144M | 5.3% | $135.89 | +13.8% | CL A | 12504L109 |
| LQD | ISHARES TR | 346,385 | $38.61M | 1.4% | $14.75 | — | IBOXX INV CP ETF | 464287242 |
| BEN | FRANKLIN RESOURCES INC | 1,428,504 | $33.04M | 1.2% | $18.92 | +27.1% | COM | 354613101 |
| KORP | AMERICAN CENTY ETF TR | 592,346 | $28.2M | 1.0% | $47.07 | — | DIVERSIFID CRP | 025072109 |
| SCHB | SCHWAB STRATEGIC TR | 1,036,132 | $26.64M | 1.0% | $0.94 | — | US BRD MKT ETF | 808524102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 320,178 | $24.86M | 0.9% | $0.40 | — | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES TR | 469,065 | $24.18M | 0.9% | $0.40 | — | 10+ YR INVST GRD | 464289511 |
| AVUV | AMERICAN CENTY ETF TR | 189,860 | $18.9M | 0.7% | $95.20 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 86,220 | $17.99M | 0.7% | $158.92 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 263,579 | $17.38M | 0.6% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 196,757 | $17.18M | 0.6% | $67.29 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 55,785 | $16.6M | 0.6% | $224.74 | — | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 301,538 | $16.38M | 0.6% | $40.12 | — | MRGSTR SM CP GR | 464288604 |
| VIOV | VANGUARD ADMIRAL FDS INC | 171,879 | $16.37M | 0.6% | $80.60 | — | SMLCP 600 VAL | 921932778 |
| IXUS | ISHARES TR | 164,762 | $13.61M | 0.5% | $1.10 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 172,007 | $12.79M | 0.5% | $0.18 | — | TOTAL BND MRKT | 921937835 |
| CORP | PIMCO ETF TR | 123,733 | $12.2M | 0.4% | $0.98 | — | INV GRD CRP BD | 72201R817 |
| AVLV | AMERICAN CENTY ETF TR | 167,498 | $12.1M | 0.4% | $65.82 | — | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 61,952 | $11.55M | 0.4% | $138.22 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 141,225 | $9.615M | 0.4% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 54,654 | $8.993M | 0.3% | $107.51 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 18,183 | $8.721M | 0.3% | $383.04 | — | GROWTH ETF | 922908736 |
| CLF | CLEVELAND-CLIFFS INC NEW | 684,293 | $8.348M | 0.3% | $10.16 | +3.5% | COM | 185899101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,278 | $8.023M | 0.3% | $58.81 | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 207,477 | $7.888M | 0.3% | $33.35 | — | SMID RISNG ETF | 33741X102 |
| ZALT | INNOVATOR ETFS TRUST | 193,481 | $6.168M | 0.2% | $29.82 | — | U S EQ 10 BUFFER | 45783Y442 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 177,616 | $5.936M | 0.2% | $29.87 | — | FT VEST LADDERED | 33740F755 |
| IUSV | ISHARES TR | 58,495 | $5.847M | 0.2% | $74.51 | — | CORE S&P US VLU | 464287663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,223 | $5.536M | 0.2% | $1.02 | — | INTER TERM TREAS | 92206C706 |
| HDV | ISHARES TR | 40,730 | $4.987M | 0.2% | $104.00 | — | CORE HIGH DV ETF | 46429B663 |
| IDV | ISHARES TR | 126,646 | $4.629M | 0.2% | $0.96 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 17,688 | $4.504M | 0.2% | $155.33 | +45.2% | COM | 037833100 |
| IVV | ISHARES TR | 6,291 | $4.211M | 0.2% | $496.84 | — | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,080 | $3.686M | 0.1% | $53.33 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 19,161 | $3.575M | 0.1% | $96.19 | +81.2% | COM | 67066G104 |
| MTUM | ISHARES TR | 13,830 | $3.547M | 0.1% | $154.73 | — | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 13,012 | $3.528M | 0.1% | $246.30 | — | ISHARES SEMICDTR | 464287523 |
| SHYG | ISHARES TR | 80,942 | $3.505M | 0.1% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS | 24,193 | $3.41M | 0.1% | $1.09 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 10,384 | $3.408M | 0.1% | $0.90 | — | TOTAL STK MKT | 922908769 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 87,607 | $3.052M | 0.1% | $32.88 | — | FT VEST LADDERED | 33740U752 |
| PALC | PACER FDS TR | 56,467 | $2.923M | 0.1% | $39.16 | — | LUNT LRGCP MULTI | 69374H816 |
| MMM | 3M CO | 17,550 | $2.723M | 0.1% | $94.43 | +62.1% | COM | 88579Y101 |
| FBND | FIDELITY MERRIMACK STR TR | 52,427 | $2.424M | 0.1% | $1.20 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 4,666 | $2.417M | 0.1% | $312.81 | +62.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 20,365 | $2.296M | 0.1% | $102.08 | +7.5% | COM | 30231G102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 20,127 | $2.261M | 0.1% | $104.38 | — | WTR ETF | 33733B100 |
| SHY | ISHARES TR | 25,949 | $2.153M | 0.1% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 9,431 | $2.071M | 0.1% | $112.01 | +102.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 6,565 | $2.071M | 0.1% | $153.86 | +92.3% | COM | 46625H100 |
| SGOV | ISHARES TR | 20,037 | $2.018M | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| FESM | FIDELITY COVINGTON TRUST | 53,370 | $1.951M | 0.1% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| AGG | ISHARES TR | 19,227 | $1.927M | 0.1% | $1.75 | — | CORE US AGGBD ET | 464287226 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 71,878 | $1.862M | 0.1% | $23.54 | — | FT VEST LAD | 33740U729 |
| TSLA | TESLA INC | 4,057 | $1.804M | 0.1% | $203.94 | +70.1% | COM | 88160R101 |
| BALT | INNOVATOR ETFS TRUST | 47,790 | $1.568M | 0.1% | $31.31 | — | DEFINED WLT SHLD | 45783Y855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,063 | $1.54M | 0.1% | $402.80 | +20.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,489 | $1.524M | 0.1% | $537.24 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 17,938 | $1.447M | 0.1% | $59.89 | +19.1% | COM | 98389B100 |
| IWN | ISHARES TR | 7,666 | $1.355M | 0.0% | $161.40 | — | RUS 2000 VAL ETF | 464287630 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 39,654 | $1.341M | 0.0% | $31.34 | — | VEST US EQUITY M | 33740U588 |
| PG | PROCTER AND GAMBLE CO | 8,573 | $1.317M | 0.0% | $142.75 | +8.5% | COM | 742718109 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,236 | $1.27M | 0.0% | $63.20 | +4.1% | COM | 87724P106 |
| CVX | CHEVRON CORP NEW | 8,130 | $1.262M | 0.0% | $146.33 | +4.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,320 | $1.232M | 0.0% | $159.23 | +26.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,215 | $1.189M | 0.0% | $168.61 | +53.9% | COM | 459200101 |
| DYNF | BLACKROCK ETF TRUST | 19,802 | $1.172M | 0.0% | $52.15 | — | ISHARES US EQUIT | 09290C103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,973 | $1.142M | 0.0% | $33.69 | +26.1% | COM | 92343V104 |
| WELL | WELLTOWER INC | 6,297 | $1.122M | 0.0% | $75.33 | +116.9% | COM | 95040Q104 |
| IVW | ISHARES TR | 9,276 | $1.12M | 0.0% | $84.21 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 5,904 | $1.095M | 0.0% | $148.23 | +14.4% | COM | 478160104 |
| QUAL | ISHARES TR | 5,606 | $1.09M | 0.0% | $1.71 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 3,831 | $1.08M | 0.0% | $159.77 | — | TECHNOLOGY | 81369Y803 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 27,702 | $1.055M | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| SANM | SANMINA CORPORATION | 8,985 | $1.034M | 0.0% | $70.30 | +59.9% | COM | 801056102 |
| KO | COCA COLA CO | 15,577 | $1.033M | 0.0% | $57.73 | +17.6% | COM | 191216100 |
| META | META PLATFORMS INC | 1,405 | $1.032M | 0.0% | $281.66 | +163.9% | CL A | 30303M102 |
| WMT | WALMART INC | 9,927 | $1.023M | 0.0% | $55.09 | +80.1% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 55,973 | $1.021M | 0.0% | $1.02 | — | PFD SECS INC ETF | 33739E108 |
| EFV | ISHARES TR | 14,824 | $1.006M | 0.0% | $55.04 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 20,510 | $958K | 0.0% | $1.53 | — | CORE TOTAL USD | 46434V613 |
| BANF | BANCFIRST CORP | 7,343 | $928K | 0.0% | $98.14 | +30.5% | COM | 05945F103 |
| CMC | COMMERCIAL METALS CO | 16,034 | $918K | 0.0% | $47.55 | +15.6% | COM | 201723103 |
| NPO | ENPRO INC | 4,000 | $904K | 0.0% | $159.75 | +35.2% | COM | 29355X107 |
| UMBF | UMB FINL CORP | 7,615 | $901K | 0.0% | $93.21 | +23.6% | COM | 902788108 |
| KRG | KITE RLTY GROUP TR | 40,310 | $899K | 0.0% | $22.64 | — | COM NEW | 49803T300 |
| T | AT&T INC | 31,279 | $883K | 0.0% | $16.41 | +71.0% | COM | 00206R102 |
| OEF | ISHARES TR | 2,574 | $857K | 0.0% | $306.50 | — | S&P 100 ETF | 464287101 |
| TRS | TRIMAS CORP | 22,172 | $857K | 0.0% | $24.84 | +43.0% | COM NEW | 896215209 |
| SCHM | SCHWAB STRATEGIC TR | 28,841 | $855K | 0.0% | $27.82 | — | US MID-CAP ETF | 808524508 |
| PRK | PARK NATL CORP | 5,256 | $854K | 0.0% | $150.52 | +12.1% | COM | 700658107 |
| PFE | PFIZER INC | 32,888 | $838K | 0.0% | $29.66 | -18.6% | COM | 717081103 |
| IVE | ISHARES TR | 4,011 | $828K | 0.0% | $168.98 | — | S&P 500 VAL ETF | 464287408 |
| FDVV | FIDELITY COVINGTON TRUST | 14,835 | $826K | 0.0% | $43.64 | — | HIGH DIVID ETF | 316092840 |
| JXN | JACKSON FINANCIAL INC | 8,164 | $826K | 0.0% | $74.94 | +22.9% | COM CL A | 46817M107 |
| QGRO | AMERICAN CENTY ETF TR | 7,097 | $812K | 0.0% | $111.51 | — | US QUALITY GROW | 025072307 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,495 | $783K | 0.0% | $48.45 | — | FT VEST US EQT | 33740U307 |
| GOOGL | ALPHABET INC | 3,219 | $782K | 0.0% | $147.79 | +41.5% | CAP STK CL A | 02079K305 |
| AROW | ARROW FINL CORP | 26,279 | $744K | 0.0% | $24.39 | +12.7% | COM | 042744102 |
| IRT | INDEPENDENCE RLTY TR INC | 44,957 | $737K | 0.0% | $19.07 | — | COM | 45378A106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,513 | $733K | 0.0% | $74.10 | +39.8% | COM | 101137107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,815 | $717K | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| ECL | ECOLAB INC | 2,610 | $715K | 0.0% | $227.14 | +19.0% | COM | 278865100 |
| ITOT | ISHARES TR | 4,887 | $712K | 0.0% | $132.41 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,064 | $709K | 0.0% | $0.25 | — | TR UNIT | 78462F103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,393 | $709K | 0.0% | $44.82 | — | FT VEST UQ EQT | 33740U505 |
| GE | GE AEROSPACE | 2,331 | $701K | 0.0% | $169.46 | +60.9% | COM NEW | 369604301 |
| GBCI | GLACIER BANCORP INC NEW | 14,325 | $697K | 0.0% | $39.62 | +16.6% | COM | 37637Q105 |
| GATX | GATX CORP | 3,957 | $692K | 0.0% | $136.67 | +17.6% | COM | 361448103 |
| SPYM | SPDR SERIES TRUST | 8,778 | $688K | 0.0% | $75.29 | — | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 10,011 | $685K | 0.0% | $48.40 | +39.2% | COM | 17275R102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,171 | $666K | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| VLY | VALLEY NATL BANCORP | 62,732 | $665K | 0.0% | $8.43 | +18.5% | COM | 919794107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,036 | $664K | 0.0% | $49.96 | — | FT VEST US EQT | 33740F763 |
| MRK | MERCK & CO INC | 7,783 | $653K | 0.0% | $98.62 | -17.9% | COM | 58933Y105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,081 | $650K | 0.0% | $49.82 | +14.6% | COM | 203607106 |
| CYTK | CYTOKINETICS INC | 11,791 | $648K | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| KW | KENNEDY-WILSON HOLDINGS INC | 77,403 | $644K | 0.0% | $9.86 | -18.7% | COM | 489398107 |
| ABT | ABBOTT LABS | 4,786 | $641K | 0.0% | $110.05 | +18.7% | COM | 002824100 |
| GLNG | GOLAR LNG LTD | 15,786 | $638K | 0.0% | $38.86 | +5.3% | SHS | G9456A100 |
| WFC | WELLS FARGO CO NEW | 7,550 | $633K | 0.0% | $40.47 | +98.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 12,264 | $633K | 0.0% | $39.65 | +21.9% | COM | 060505104 |
| DCI | DONALDSON INC | 7,665 | $627K | 0.0% | $59.95 | +24.8% | COM | 257651109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,126 | $608K | 0.0% | $40.46 | — | FT VEST US EQT | 33740F623 |
| EBC | EASTERN BANKSHARES INC | 33,404 | $606K | 0.0% | $14.15 | +15.2% | COM | 27627N105 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,305 | $602K | 0.0% | $16.83 | — | COM | 78573L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,105 | $599K | 0.0% | $34.94 | +6.7% | COM | 909907107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,363 | $596K | 0.0% | $432.95 | +3.6% | COM | 398905109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,380 | $588K | 0.0% | $235.01 | — | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 21,983 | $579K | 0.0% | $23.13 | — | US LRG CAP ETF | 808524201 |
| — | VERINT SYS INC | 28,564 | $578K | 0.0% | $20.25 | — | COM | 92343X100 |
| COF | CAPITAL ONE FINL CORP | 2,716 | $577K | 0.0% | $185.71 | +17.3% | COM | 14040H105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 14,670 | $576K | 0.0% | $32.65 | — | FT VEST US EQT | 33740F458 |
| ORCL | ORACLE CORP | 2,047 | $576K | 0.0% | $95.00 | +167.6% | COM | 68389X105 |
| UNF | UNIFIRST CORP MASS | 3,436 | $574K | 0.0% | $172.47 | +0.3% | COM | 904708104 |
| MS | MORGAN STANLEY | 3,588 | $570K | 0.0% | $98.86 | +48.1% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 7,536 | $568K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| OGS | ONE GAS INC | 7,010 | $567K | 0.0% | $67.72 | +10.6% | COM | 68235P108 |
| ES | EVERSOURCE ENERGY | 7,943 | $565K | 0.0% | $60.15 | +6.7% | COM | 30040W108 |
| SPHY | SPDR SERIES TRUST | 23,523 | $563K | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $563K | 0.0% | $103.63 | +59.4% | COM | 718172109 |
| AVDE | AMERICAN CENTY ETF TR | 7,047 | $556K | 0.0% | $76.37 | — | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 19,653 | $548K | 0.0% | $28.85 | — | US SML CAP ETF | 808524607 |
| CIM | CHIMERA INVT CORP | 41,386 | $547K | 0.0% | $13.70 | — | COM SHS | 16934Q802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,405 | $543K | 0.0% | $72.25 | — | S&P500 QUALITY | 46137V241 |
| DTE | DTE ENERGY CO | 3,835 | $542K | 0.0% | $112.59 | +19.8% | COM | 233331107 |
| STE | STERIS PLC | 2,181 | $540K | 0.0% | $203.90 | +17.2% | SHS USD | G8473T100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,191 | $532K | 0.0% | $63.09 | — | HEDGED EQUITY LA | 46654Q724 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,062 | $524K | 0.0% | $33.33 | — | FT VEST U.S EQT | 33740F482 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,405 | $521K | 0.0% | $33.98 | — | FT VEST U.S EQT | 33740F433 |
| MU | MICRON TECHNOLOGY INC | 3,101 | $519K | 0.0% | $114.17 | +11.9% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,650 | $518K | 0.0% | $1.04 | — | VAN FTSE DEV MKT | 921943858 |
| BDN | BRANDYWINE RLTY TR | 122,425 | $511K | 0.0% | $4.81 | — | SH BEN INT NEW | 105368203 |
| SCHF | SCHWAB STRATEGIC TR | 21,777 | $507K | 0.0% | $18.55 | — | INTL EQTY ETF | 808524805 |
| TMP | TOMPKINS FINL CORP | 7,647 | $506K | 0.0% | $50.93 | +28.8% | COM | 890110109 |
| DIS | DISNEY WALT CO | 4,415 | $505K | 0.0% | $99.26 | +17.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,455 | $502K | 0.0% | $431.45 | -30.7% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 4,385 | $502K | 0.0% | $104.03 | +4.1% | COM | 74340W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,054 | $502K | 0.0% | $231.83 | +4.8% | COM | 043436104 |
| PEP | PEPSICO INC | 3,503 | $492K | 0.0% | $157.73 | -11.0% | COM | 713448108 |
| JAJL | INNOVATOR ETFS TRUST | 17,103 | $490K | 0.0% | $27.14 | — | EQUITY DEFINED P | 45783Y244 |
| SHV | ISHARES TR | 4,345 | $480K | 0.0% | $1.06 | — | SHORT TREAS BD | 464288679 |
| TPH | TRI POINTE HOMES INC | 13,991 | $475K | 0.0% | $37.05 | -8.1% | COM | 87265H109 |
| USB | US BANCORP DEL | 9,820 | $475K | 0.0% | $39.57 | +17.1% | COM NEW | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,827 | $473K | 0.0% | $36.35 | +51.6% | COM SHS | 31620R303 |
| PRU | PRUDENTIAL FINL INC | 4,554 | $472K | 0.0% | $108.47 | -4.8% | COM | 744320102 |
| GTN | GRAY MEDIA INC | 81,736 | $472K | 0.0% | $4.75 | +14.4% | COM | 389375106 |
| HON | HONEYWELL INTL INC | 2,240 | $471K | 0.0% | $179.11 | +15.6% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 962 | $468K | 0.0% | $453.75 | +17.7% | COM | 78409V104 |
| KBH | KB HOME | 7,341 | $467K | 0.0% | $66.34 | -9.7% | COM | 48666K109 |
| THRO | BLACKROCK ETF TRUST | 12,301 | $466K | 0.0% | $35.73 | — | ISHARES US THEMA | 09290C806 |
| UPS | UNITED PARCEL SERVICE INC | 5,564 | $465K | 0.0% | $139.05 | -36.6% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 8,730 | $464K | 0.0% | $25.44 | +93.4% | COM | 174610105 |
| SHEL | SHELL PLC | 6,445 | $461K | 0.0% | $58.95 | — | SPON ADS | 780259305 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,870 | $460K | 0.0% | $73.92 | +5.4% | COM | 844895102 |
| BAI | BLACKROCK ETF TRUST | 13,423 | $459K | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| ANGO | ANGIODYNAMICS INC | 40,832 | $456K | 0.0% | $9.65 | 0.0% | COM | 03475V101 |
| IWO | ISHARES TR | 1,423 | $455K | 0.0% | $247.76 | — | RUS 2000 GRW ETF | 464287648 |
| RF | REGIONS FINANCIAL CORP NEW | 17,210 | $454K | 0.0% | $21.21 | +20.4% | COM | 7591EP100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,260 | $452K | 0.0% | $38.83 | -3.1% | COM | 00847X104 |
| AES | AES CORP | 34,116 | $449K | 0.0% | $14.92 | -14.4% | COM | 00130H105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,263 | $447K | 0.0% | $148.77 | +28.6% | COMMON STOCK | 65336K103 |
| APOC | INNOVATOR ETFS TRUST | 17,245 | $447K | 0.0% | $25.52 | — | EQUITY DEFINED P | 45784N882 |
| DAN | DANA INC | 22,166 | $444K | 0.0% | $11.51 | +60.0% | COM | 235825205 |
| WD | WALKER & DUNLOP INC | 5,297 | $443K | 0.0% | $89.03 | -10.9% | COM | 93148P102 |
| EMR | EMERSON ELEC CO | 3,350 | $439K | 0.0% | $95.77 | +41.5% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 5,372 | $438K | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| MTH | MERITAGE HOMES CORP | 6,044 | $438K | 0.0% | $77.52 | -4.1% | COM | 59001A102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,331 | $437K | 0.0% | $107.85 | +56.7% | COM | 828806109 |
| NGG | NATIONAL GRID PLC | 5,978 | $434K | 0.0% | $64.78 | — | SPONSORED ADR NE | 636274409 |
| GPC | GENUINE PARTS CO | 3,132 | $434K | 0.0% | $135.28 | -2.1% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 9,281 | $424K | 0.0% | $35.77 | +24.0% | COM | 89832Q109 |
| SJM | SMUCKER J M CO | 3,891 | $423K | 0.0% | $124.70 | -14.2% | COM NEW | 832696405 |
| COLB | COLUMBIA BKG SYS INC | 16,378 | $422K | 0.0% | $18.13 | +37.1% | COM | 197236102 |
| CEG | CONSTELLATION ENERGY CORP | 1,267 | $417K | 0.0% | $251.96 | +27.9% | COM | 21037T109 |
| UGI | UGI CORP NEW | 12,512 | $416K | 0.0% | $24.40 | +43.3% | COM | 902681105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,692 | $413K | 0.0% | $41.58 | — | FT VEST US EQT | 33740F664 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,061 | $411K | 0.0% | $91.33 | +3.5% | SH BEN INT NEW | 313745101 |
| OKE | ONEOK INC NEW | 5,633 | $411K | 0.0% | $80.67 | -7.0% | COM | 682680103 |
| STAG | STAG INDL INC | 11,624 | $410K | 0.0% | $36.28 | — | COM | 85254J102 |
| MTN | VAIL RESORTS INC | 2,741 | $410K | 0.0% | $187.15 | -17.1% | COM | 91879Q109 |
| RUSHA | RUSH ENTERPRISES INC | 7,662 | $410K | 0.0% | $51.12 | +8.9% | CL A | 781846209 |
| MFC | MANULIFE FINL CORP | 13,134 | $409K | 0.0% | $19.42 | +58.8% | COM | 56501R106 |
| SPYV | SPDR SERIES TRUST | 7,334 | $406K | 0.0% | $51.78 | — | PRTFLO S&P500 VL | 78464A508 |
| EIX | EDISON INTL | 7,340 | $406K | 0.0% | $59.58 | -10.9% | COM | 281020107 |
| TGT | TARGET CORP | 4,520 | $405K | 0.0% | $133.42 | -27.5% | COM | 87612E106 |
| CUZ | COUSINS PPTYS INC | 13,978 | $405K | 0.0% | $30.03 | — | COM NEW | 222795502 |
| DAKT | DAKTRONICS INC | 19,249 | $403K | 0.0% | $14.07 | +27.5% | COM | 234264109 |
| ADC | AGREE RLTY CORP | 5,624 | $400K | 0.0% | $71.04 | — | COM | 008492100 |
| PRAA | PRA GROUP INC | 25,734 | $397K | 0.0% | $16.19 | 0.0% | COM | 69354N106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,052 | $394K | 0.0% | $17.93 | -24.8% | COM | 02553E106 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,355 | $391K | 0.0% | $24.59 | 0.0% | COM | 90385V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,202 | $387K | 0.0% | $3.17 | +51.4% | COM | 550241103 |
| MCK | MCKESSON CORP | 500 | $386K | 0.0% | $462.53 | +52.0% | COM | 58155Q103 |
| LIN | LINDE PLC | 807 | $383K | 0.0% | $438.63 | +7.3% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 1,327 | $382K | 0.0% | $328.02 | -10.6% | COM | 125523100 |
| KKR | KKR & CO INC | 2,935 | $381K | 0.0% | $124.32 | +13.9% | COM | 48251W104 |
| AME | AMETEK INC | 1,989 | $374K | 0.0% | $168.67 | +8.8% | COM | 031100100 |
| QQQ | INVESCO QQQ TR | 617 | $371K | 0.0% | $410.75 | — | UNIT SER 1 | 46090E103 |
| FERG | FERGUSON ENTERPRISES INC | 1,647 | $370K | 0.0% | $193.52 | +16.1% | COMMON STOCK NEW | 31488V107 |
| SON | SONOCO PRODS CO | 8,574 | $369K | 0.0% | $51.51 | -11.9% | COM | 835495102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,045 | $368K | 0.0% | $19.20 | -18.4% | COM | 928298108 |
| MAS | MASCO CORP | 5,205 | $366K | 0.0% | $73.50 | -4.9% | COM | 574599106 |
| FAST | FASTENAL CO | 7,456 | $366K | 0.0% | $38.48 | +22.0% | COM | 311900104 |
| SIG | SIGNET JEWELERS LIMITED | 3,755 | $360K | 0.0% | $66.43 | +28.9% | SHS | G81276100 |
| HTO | H2O AMERICA | 7,192 | $350K | 0.0% | $54.74 | -8.8% | COM | 784305104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,143 | $348K | 0.0% | $80.33 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,428 | $348K | 0.0% | $119.82 | +75.2% | CAP STK CL C | 02079K107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,696 | $345K | 0.0% | $73.53 | — | INTRNL RES EQT | 46641Q134 |
| AVO | MISSION PRODUCE INC | 28,720 | $345K | 0.0% | $11.29 | +9.3% | COM | 60510V108 |
| IWR | ISHARES TR | 3,553 | $343K | 0.0% | $88.04 | — | RUS MID CAP ETF | 464287499 |
| FICO | FAIR ISAAC CORP | 225 | $337K | 0.0% | $1006.47 | +49.4% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 10,667 | $335K | 0.0% | $37.72 | -12.1% | CL A | 20030N101 |
| WTFC | WINTRUST FINL CORP | 2,530 | $335K | 0.0% | $123.04 | +7.3% | COM | 97650W108 |
| NFLX | NETFLIX INC | 278 | $333K | 0.0% | $48.97 | +149.2% | COM | 64110L106 |
| DES | WISDOMTREE TR | 9,866 | $332K | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,076 | $327K | 0.0% | $35.69 | — | FT VEST U.S EQT | 33740F441 |
| CAT | CATERPILLAR INC | 676 | $323K | 0.0% | $346.96 | +22.6% | COM | 149123101 |
| PYLD | PIMCO ETF TR | 11,940 | $320K | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 16,465 | $320K | 0.0% | $19.45 | — | ACTIVE HIGH YL | 74255Y102 |
| INVH | INVITATION HOMES INC | 10,852 | $318K | 0.0% | $32.65 | -7.5% | COM | 46187W107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,568 | $315K | 0.0% | $38.06 | — | FT VEST US EQT | 33740F516 |
| CRC | CALIFORNIA RES CORP | 5,899 | $314K | 0.0% | $49.76 | -0.6% | COM STOCK | 13057Q305 |
| AVNT | AVIENT CORPORATION | 9,398 | $310K | 0.0% | $40.78 | -15.9% | COM | 05368V106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,606 | $303K | 0.0% | $71.25 | +3.2% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 3,170 | $300K | 0.0% | $102.63 | -9.1% | COM | 20825C104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,383 | $300K | 0.0% | $34.64 | — | FT VEST US EQT | 33740U737 |
| INTC | INTEL CORP | 8,913 | $299K | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,133 | $298K | 0.0% | $29.82 | — | VEST US EQUITY M | 33740U612 |
| AMD | ADVANCED MICRO DEVICES INC | 1,838 | $297K | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| MQ | MARQETA INC | 56,175 | $297K | 0.0% | $5.21 | +13.6% | CLASS A COM | 57142B104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,634 | $292K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| KOS | KOSMOS ENERGY LTD | 174,312 | $289K | 0.0% | $1.87 | 0.0% | COM | 500688106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,840 | $289K | 0.0% | $64.07 | +5.6% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 3,648 | $284K | 0.0% | $32.59 | -4.4% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 2,910 | $278K | 0.0% | $84.49 | +11.9% | COM | 808513105 |
| AVEM | AMERICAN CENTY ETF TR | 3,697 | $278K | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| WERN | WERNER ENTERPRISES INC | 10,538 | $277K | 0.0% | $34.95 | -19.8% | COM | 950755108 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,225 | $276K | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| GLD | SPDR GOLD TR | 773 | $275K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| ZD | ZIFF DAVIS INC | 7,212 | $275K | 0.0% | $48.62 | -28.0% | COM | 48123V102 |
| XLF | SELECT SECTOR SPDR TR | 5,084 | $274K | 0.0% | $33.81 | — | FINANCIAL | 81369Y605 |
| APG | API GROUP CORP | 7,689 | $264K | 0.0% | $27.11 | +28.8% | COM STK | 00187Y100 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 8,178 | $263K | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| AXP | AMERICAN EXPRESS CO | 782 | $260K | 0.0% | $283.58 | +11.6% | COM | 025816109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 47,392 | $257K | 0.0% | $5.56 | — | COM CL A | 10949T109 |
| AGGY | WISDOMTREE TR | 5,752 | $255K | 0.0% | $44.27 | — | YIELD ENHANCD US | 97717X511 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 8,015 | $252K | 0.0% | $31.43 | — | FT VEST US EQUTY | 33740U554 |
| BA | BOEING CO | 1,162 | $251K | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| UAUG | INNOVATOR ETFS TRUST | 6,009 | $236K | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| FTI | TECHNIPFMC PLC | 5,970 | $236K | 0.0% | $30.20 | +20.9% | COM | G87110105 |
| DDFL | INNOVATOR ETFS TRUST | 11,659 | $235K | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,075 | $234K | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| BLK | BLACKROCK INC | 201 | $234K | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 475 | $233K | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| NOBL | PROSHARES TR | 2,257 | $233K | 0.0% | $91.63 | — | S&P 500 DV ARIST | 74348A467 |
| DHR | DANAHER CORPORATION | 1,158 | $230K | 0.0% | $256.08 | -22.5% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 2,229 | $229K | 0.0% | $88.64 | +16.0% | COM | 74144T108 |
| FNDE | SCHWAB STRATEGIC TR | 6,292 | $228K | 0.0% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,423 | $227K | 0.0% | $12.15 | -8.2% | CL A NEW | 25401T603 |
| IJS | ISHARES TR | 2,039 | $225K | 0.0% | $99.47 | — | SP SMCP600VL ETF | 464287879 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 538 | $225K | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,692 | $225K | 0.0% | $76.36 | +8.3% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,997 | $225K | 0.0% | $83.35 | +29.8% | COM | 025537101 |
| AMRC | AMERESCO INC | 6,685 | $224K | 0.0% | $22.88 | 0.0% | CL A | 02361E108 |
| IJR | ISHARES TR | 1,831 | $218K | 0.0% | $97.76 | — | CORE S&P SCP ETF | 464287804 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,711 | $217K | 0.0% | $36.48 | — | FT VEST U.S EQT | 33740U687 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,631 | $214K | 0.0% | $43.64 | — | SHS | 33734H106 |
| R | RYDER SYS INC | 1,123 | $212K | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| TLT | ISHARES TR | 2,361 | $211K | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| JBHT | HUNT J B TRANS SVCS INC | 1,573 | $211K | 0.0% | $164.52 | -12.9% | COM | 445658107 |
| SWK | STANLEY BLACK & DECKER INC | 2,824 | $210K | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| HP | HELMERICH & PAYNE INC | 9,498 | $210K | 0.0% | $18.44 | 0.0% | COM | 423452101 |
| XLC | SELECT SECTOR SPDR TR | 1,754 | $208K | 0.0% | $59.94 | — | COMMUNICATION | 81369Y852 |
| RIOT | RIOT PLATFORMS INC | 10,894 | $207K | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| ZJUN | INNOVATOR ETFS TRUST | 7,569 | $200K | 0.0% | $26.49 | — | EQUITY DEFND 1YR | 45784N643 |
| CLS | CELESTICA INC | 813 | $200K | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| GT | GOODYEAR TIRE & RUBR CO | 25,081 | $188K | 0.0% | $10.96 | -14.2% | COM | 382550101 |
| ALIT | ALIGHT INC | 47,247 | $154K | 0.0% | $7.20 | -40.2% | COM CL A | 01626W101 |
| NEOG | NEOGEN CORP | 22,119 | $126K | 0.0% | $12.45 | -57.1% | COM | 640491106 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,832 | $108K | 0.0% | $9.23 | -37.7% | COM | 703481101 |
| CMTG | CLAROS MTG TR INC | 32,162 | $107K | 0.0% | $6.35 | — | COMMON STOCK | 18270D106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,673 | $27,741 | 0.0% | $1.59 | -15.0% | COM | 69404D108 |