Location: Rolling Meadows, IL
CIK: 0001527781 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 4,426,061 | $1.353B | 43.8% | $292.87 | +4.2% | COM | 580135101 |
| PCG | PG&E CORP | 19,426,614 | $312M | 10.1% | $16.45 | -3.2% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 4,041,390 | $280M | 9.1% | $58.63 | +6.5% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 481,663 | $161M | 5.2% | $328.06 | — | TOTAL STK MKT | 922908769 |
| CBRE | CBRE GROUP INC | 894,599 | $144M | 4.7% | $135.89 | +15.7% | CL A | 12504L109 |
| SCHB | SCHWAB STRATEGIC TR | 2,626,353 | $68.89M | 2.2% | $16.25 | — | US BRD MKT ETF | 808524102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 845,731 | $64.15M | 2.1% | $47.29 | — | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES TR | 1,264,405 | $63.79M | 2.1% | $31.88 | — | 10+ YR INVST GRD | 464289511 |
| BEN | FRANKLIN RESOURCES INC | 1,424,072 | $34.02M | 1.1% | $18.92 | +19.8% | COM | 354613101 |
| LQD | ISHARES TR | 288,382 | $31.78M | 1.0% | $14.75 | — | IBOXX INV CP ETF | 464287242 |
| KORP | AMERICAN CENTY ETF TR | 634,224 | $29.97M | 1.0% | $47.08 | — | DIVERSIFID CRP | 025072109 |
| AVUV | AMERICAN CENTY ETF TR | 192,925 | $19.67M | 0.6% | $95.30 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 206,046 | $18.43M | 0.6% | $68.29 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 271,827 | $18.27M | 0.6% | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 84,951 | $17.99M | 0.6% | $158.92 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 56,956 | $17.21M | 0.6% | $226.33 | — | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 307,111 | $17.03M | 0.6% | $40.40 | — | MRGSTR SM CP GR | 464288604 |
| VIOV | VANGUARD ADMIRAL FDS INC | 171,421 | $16.76M | 0.5% | $80.60 | — | SMLCP 600 VAL | 921932778 |
| SPY | SPDR S&P 500 ETF TR | 21,349 | $14.56M | 0.5% | $647.96 | — | TR UNIT | 78462F103 |
| CORP | PIMCO ETF TR | 145,021 | $14.19M | 0.5% | $15.20 | — | INV GRD CRP BD | 72201R817 |
| AVLV | AMERICAN CENTY ETF TR | 173,727 | $13.16M | 0.4% | $66.17 | — | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,692 | $13.04M | 0.4% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 60,442 | $11.54M | 0.4% | $138.22 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 141,488 | $9.822M | 0.3% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 57,685 | $9.688M | 0.3% | $110.69 | — | CORE S&P US GWT | 464287671 |
| IDV | ISHARES TR | 226,411 | $8.932M | 0.3% | $17.92 | — | INTL SEL DIV ETF | 464288448 |
| CLF | CLEVELAND-CLIFFS INC NEW | 664,766 | $8.828M | 0.3% | $10.16 | +24.3% | COM | 185899101 |
| VYM | VANGUARD WHITEHALL FDS | 61,497 | $8.826M | 0.3% | $87.49 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 17,282 | $8.431M | 0.3% | $383.04 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 118,867 | $8.258M | 0.3% | $58.81 | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 204,794 | $7.848M | 0.3% | $33.35 | — | SMID RISNG ETF | 33741X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 108,532 | $6.504M | 0.2% | $9.87 | — | INTER TERM TREAS | 92206C706 |
| IUSV | ISHARES TR | 62,323 | $6.391M | 0.2% | $76.24 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 70,696 | $6.256M | 0.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 70,518 | $5.969M | 0.2% | $1.10 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 131,855 | $5.653M | 0.2% | $42.12 | — | 0-5YR HI YL CP | 46434V407 |
| ZALT | INNOVATOR ETFS TRUST | 171,607 | $5.589M | 0.2% | $29.82 | — | U S EQ 10 BUFFER | 45783Y442 |
| HDV | ISHARES TR | 43,534 | $5.294M | 0.2% | $105.13 | — | CORE HIGH DV ETF | 46429B663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 146,415 | $5.016M | 0.2% | $29.87 | — | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 17,731 | $4.82M | 0.2% | $155.33 | +72.8% | COM | 037833100 |
| IUSB | ISHARES TR | 94,475 | $4.397M | 0.1% | $36.77 | — | CORE UNIVRSL USD | 46434V613 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 121,597 | $4.358M | 0.1% | $33.71 | — | FT VEST LADDERED | 33740U752 |
| IVV | ISHARES TR | 6,355 | $4.353M | 0.1% | $498.73 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 39,405 | $3.955M | 0.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTUM | ISHARES TR | 15,754 | $3.943M | 0.1% | $166.40 | — | MSCI USA MMENTM | 46432F396 |
| FPE | FIRST TR EXCH TRADED FD III | 215,131 | $3.92M | 0.1% | $13.74 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 19,828 | $3.698M | 0.1% | $99.22 | +87.6% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,705 | $3.48M | 0.1% | $53.33 | — | S&P 500 TOP 50 | 46137V233 |
| SHY | ISHARES TR | 40,948 | $3.391M | 0.1% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,073 | $3.337M | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 44,657 | $3.308M | 0.1% | $0.18 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 16,377 | $3.253M | 0.1% | $131.22 | — | MSCI USA QLT FCT | 46432F339 |
| PALC | PACER FDS TR | 62,212 | $3.25M | 0.1% | $40.36 | — | LUNT LRGCP MULTI | 69374H816 |
| SOXX | ISHARES TR | 10,318 | $3.107M | 0.1% | $246.30 | — | ISHARES SEMICDTR | 464287523 |
| EMB | ISHARES TR | 30,386 | $2.926M | 0.1% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SERIES TRUST | 29,801 | $2.897M | 0.1% | $97.21 | — | STATE STREET SPD | 78468R622 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 25,144 | $2.732M | 0.1% | $105.23 | — | WTR ETF | 33733B100 |
| MMM | 3M CO | 16,604 | $2.658M | 0.1% | $94.43 | +72.8% | COM | 88579Y101 |
| FBND | FIDELITY MERRIMACK STR TR | 57,123 | $2.63M | 0.1% | $4.88 | — | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 20,856 | $2.51M | 0.1% | $102.39 | +12.8% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,375 | $2.397M | 0.1% | $98.32 | — | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 4,777 | $2.31M | 0.1% | $317.17 | +57.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,488 | $2.19M | 0.1% | $112.01 | +104.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 6,792 | $2.188M | 0.1% | $159.06 | +94.6% | COM | 46625H100 |
| FESM | FIDELITY COVINGTON TRUST | 57,711 | $2.18M | 0.1% | $32.43 | — | ENHANCED SMALL | 31609A206 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 72,213 | $1.916M | 0.1% | $23.54 | — | FT VEST LAD | 33740U729 |
| AGG | ISHARES TR | 19,029 | $1.901M | 0.1% | $1.75 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 4,049 | $1.821M | 0.1% | $203.94 | +117.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $1.777M | 0.1% | $415.45 | +19.8% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 18,302 | $1.718M | 0.1% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| VOO | VANGUARD INDEX FDS | 2,624 | $1.646M | 0.1% | $541.86 | — | S&P 500 ETF SHS | 922908363 |
| BALT | INNOVATOR ETFS TRUST | 46,800 | $1.568M | 0.1% | $31.31 | — | DEFINED WLT SHLD | 45783Y855 |
| SANM | SANMINA CORPORATION | 9,617 | $1.443M | 0.0% | $75.38 | +95.8% | COM | 801056102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 28,559 | $1.399M | 0.0% | $46.73 | — | FT VEST US EQT | 33740F664 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 39,834 | $1.364M | 0.0% | $31.34 | — | VEST US EQUITY M | 33740U588 |
| XEL | XCEL ENERGY INC | 17,945 | $1.325M | 0.0% | $59.89 | +30.7% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,387 | $1.299M | 0.0% | $173.72 | +72.0% | COM | 459200101 |
| IFGL | ISHARES TR | 55,673 | $1.285M | 0.0% | $23.09 | — | INTL DEV RE ETF | 464288489 |
| CVX | CHEVRON CORP NEW | 8,375 | $1.276M | 0.0% | $146.48 | +3.4% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 8,830 | $1.271M | 0.0% | $150.83 | — | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 5,504 | $1.258M | 0.0% | $161.51 | +40.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,715 | $1.249M | 0.0% | $142.82 | +3.0% | COM | 742718109 |
| DYNF | BLACKROCK ETF TRUST | 20,287 | $1.234M | 0.0% | $52.36 | — | ISHARES US EQUIT | 09290C103 |
| IWN | ISHARES TR | 6,790 | $1.23M | 0.0% | $161.40 | — | RUS 2000 VAL ETF | 464287630 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,734 | $1.221M | 0.0% | $63.05 | -3.0% | COM | 87724P106 |
| JNJ | JOHNSON & JOHNSON | 5,889 | $1.219M | 0.0% | $148.23 | +32.9% | COM | 478160104 |
| WELL | WELLTOWER INC | 6,540 | $1.214M | 0.0% | $79.46 | +134.7% | COM | 95040Q104 |
| CMC | COMMERCIAL METALS CO | 17,220 | $1.192M | 0.0% | $48.57 | +28.5% | COM | 201723103 |
| IVW | ISHARES TR | 9,460 | $1.166M | 0.0% | $84.97 | — | S&P 500 GRWT ETF | 464287309 |
| QGRO | AMERICAN CENTY ETF TR | 10,157 | $1.163M | 0.0% | $112.42 | — | US QUALITY GROW | 025072307 |
| KO | COCA COLA CO | 16,231 | $1.135M | 0.0% | $58.20 | +19.2% | COM | 191216100 |
| WMT | WALMART INC | 10,099 | $1.125M | 0.0% | $55.98 | +91.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,813 | $1.092M | 0.0% | $33.90 | +19.4% | COM | 92343V104 |
| IVE | ISHARES TR | 5,010 | $1.062M | 0.0% | $177.57 | — | S&P 500 VAL ETF | 464287408 |
| KRG | KITE RLTY GROUP TR | 43,974 | $1.054M | 0.0% | $22.75 | — | COM NEW | 49803T300 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,688 | $1.025M | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| IWV | ISHARES TR | 2,606 | $1.008M | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 1,506 | $994K | 0.0% | $307.52 | +117.0% | CL A | 30303M102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,347 | $990K | 0.0% | $46.45 | — | FT VEST UQ EQT | 33740U505 |
| EFV | ISHARES TR | 13,720 | $980K | 0.0% | $55.04 | — | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SERIES TRUST | 12,111 | $972K | 0.0% | $76.65 | — | STATE STREET SPD | 78464A854 |
| GOOGL | ALPHABET INC | 3,066 | $960K | 0.0% | $147.79 | +93.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 31,626 | $951K | 0.0% | $28.02 | — | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 3,304 | $943K | 0.0% | $121.25 | +89.2% | COM | 595112103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 24,908 | $942K | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| UMBF | UMB FINL CORP | 8,187 | $942K | 0.0% | $94.62 | +19.7% | COM | 902788108 |
| IRT | INDEPENDENCE RLTY TR INC | 53,792 | $940K | 0.0% | $18.81 | — | COM | 45378A106 |
| JXN | JACKSON FINANCIAL INC | 8,776 | $936K | 0.0% | $76.61 | +29.1% | COM CL A | 46817M107 |
| NPO | ENPRO INC | 4,296 | $920K | 0.0% | $163.98 | +34.9% | COM | 29355X107 |
| OEF | ISHARES TR | 2,655 | $911K | 0.0% | $307.61 | — | S&P 100 ETF | 464287101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,628 | $909K | 0.0% | $48.83 | — | FT VEST US EQT | 33740U307 |
| AROW | ARROW FINL CORP | 28,420 | $892K | 0.0% | $24.76 | +18.0% | COM | 042744102 |
| PRK | PARK NATL CORP | 5,696 | $867K | 0.0% | $151.05 | +4.2% | COM | 700658107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 88,920 | $860K | 0.0% | $9.75 | -8.0% | COM | 489398107 |
| TRS | TRIMAS CORP | 24,059 | $853K | 0.0% | $25.63 | +36.2% | COM NEW | 896215209 |
| FDVV | FIDELITY COVINGTON TRUST | 14,903 | $845K | 0.0% | $43.64 | — | HIGH DIVID ETF | 316092840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,307 | $836K | 0.0% | $240.02 | — | NASDAQ 100 ETF | 46138G649 |
| FTMN | PUTNAM ETF TRUST | 94,219 | $833K | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| CYTK | CYTOKINETICS INC | 12,973 | $824K | 0.0% | $43.11 | +44.3% | COM NEW | 23282W605 |
| AVDE | AMERICAN CENTY ETF TR | 10,008 | $824K | 0.0% | $78.13 | — | INTL EQT ETF | 025072703 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,491 | $820K | 0.0% | $52.02 | — | FT VEST US EQT | 33740F862 |
| BANF | BANCFIRST CORP | 7,702 | $817K | 0.0% | $98.81 | +14.0% | COM | 05945F103 |
| PFE | PFIZER INC | 32,610 | $812K | 0.0% | $29.66 | -15.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,534 | $811K | 0.0% | $49.66 | +48.6% | COM | 17275R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,715 | $804K | 0.0% | $73.11 | — | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 32,264 | $801K | 0.0% | $16.68 | +51.5% | COM | 00206R102 |
| VLY | VALLEY NATL BANCORP | 67,617 | $790K | 0.0% | $8.63 | +28.6% | COM | 919794107 |
| MRK | MERCK & CO INC | 7,357 | $774K | 0.0% | $98.62 | -5.5% | COM | 58933Y105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,625 | $762K | 0.0% | $54.86 | — | FT VEST US EQT | 33740U208 |
| GE | GE AEROSPACE | 2,460 | $758K | 0.0% | $176.35 | +70.6% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 7,916 | $755K | 0.0% | $75.32 | +30.2% | COM | 101137107 |
| ITOT | ISHARES TR | 4,973 | $739K | 0.0% | $132.69 | — | CORE S&P TTL STK | 464287150 |
| GATX | GATX CORP | 4,249 | $721K | 0.0% | $138.57 | +18.6% | COM | 361448103 |
| UNF | UNIFIRST CORP MASS | 3,701 | $714K | 0.0% | $172.19 | -2.1% | COM | 904708104 |
| BAC | BANK AMERICA CORP | 12,847 | $707K | 0.0% | $40.24 | +30.9% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 2,908 | $705K | 0.0% | $188.12 | +18.1% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 7,484 | $698K | 0.0% | $40.47 | +114.1% | COM | 949746101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,073 | $693K | 0.0% | $50.42 | +13.4% | COM | 203607106 |
| ECL | ECOLAB INC | 2,617 | $687K | 0.0% | $227.14 | +17.0% | COM | 278865100 |
| DCI | DONALDSON INC | 7,665 | $680K | 0.0% | $59.95 | +44.2% | COM | 257651109 |
| MS | MORGAN STANLEY | 3,806 | $676K | 0.0% | $102.73 | +62.1% | COM NEW | 617446448 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,338 | $666K | 0.0% | $35.11 | +6.1% | COM | 909907107 |
| GBCI | GLACIER BANCORP INC NEW | 15,089 | $665K | 0.0% | $39.82 | +9.4% | COM | 37637Q105 |
| EBC | EASTERN BANKSHARES INC | 35,945 | $662K | 0.0% | $14.44 | +26.2% | COM | 27627N105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,089 | $662K | 0.0% | $18.07 | +8.8% | COM | 02553E106 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,862 | $660K | 0.0% | $16.99 | — | COM | 78573L106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,899 | $658K | 0.0% | $63.67 | — | HEDGED EQUITY LA | 46654Q724 |
| GLNG | GOLAR LNG LTD | 17,185 | $639K | 0.0% | $38.79 | -1.8% | SHS | G9456A100 |
| ABT | ABBOTT LABS | 5,021 | $629K | 0.0% | $110.86 | +14.8% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 26,052 | $626K | 0.0% | $19.45 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 21,295 | $606K | 0.0% | $28.82 | — | US SML CAP ETF | 808524607 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,165 | $606K | 0.0% | $32.89 | — | FT VEST US EQT | 33740F458 |
| CVS | CVS HEALTH CORP | 7,560 | $600K | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| TMP | TOMPKINS FINL CORP | 8,225 | $596K | 0.0% | $52.11 | +30.0% | COM | 890110109 |
| SPYV | SPDR SERIES TRUST | 10,495 | $596K | 0.0% | $53.30 | — | STATE STREET SPD | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 3,707 | $595K | 0.0% | $106.81 | +43.8% | COM | 718172109 |
| OGS | ONE GAS INC | 7,542 | $583K | 0.0% | $68.61 | +17.2% | COM | 68235P108 |
| SCHX | SCHWAB STRATEGIC TR | 21,519 | $579K | 0.0% | $23.13 | — | US LRG CAP ETF | 808524201 |
| ANGO | ANGIODYNAMICS INC | 44,899 | $577K | 0.0% | $9.89 | +24.7% | COM | 03475V101 |
| STE | STERIS PLC | 2,253 | $571K | 0.0% | $205.40 | +22.3% | SHS USD | G8473T100 |
| SPHY | SPDR SERIES TRUST | 24,017 | $568K | 0.0% | $23.47 | — | STATE STREET SPD | 78468R606 |
| DAN | DANA INC | 23,918 | $568K | 0.0% | $12.22 | +72.8% | COM | 235825205 |
| CIM | CHIMERA INVT CORP | 45,268 | $563K | 0.0% | $13.59 | — | COM SHS | 16934Q802 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,429 | $562K | 0.0% | $431.91 | -5.0% | COM | 398905109 |
| ES | EVERSOURCE ENERGY | 8,285 | $558K | 0.0% | $60.53 | +14.9% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 4,840 | $546K | 0.0% | $108.36 | -1.7% | COM | 744320102 |
| USB | US BANCORP DEL | 10,075 | $538K | 0.0% | $39.80 | +22.4% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 1,027 | $537K | 0.0% | $456.31 | +8.3% | COM | 78409V104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 12,977 | $531K | 0.0% | $33.33 | — | FT VEST U.S EQT | 33740F482 |
| DTE | DTE ENERGY CO | 4,116 | $531K | 0.0% | $114.10 | +18.1% | COM | 233331107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,405 | $531K | 0.0% | $33.98 | — | FT VEST U.S EQT | 33740F433 |
| LUMN | LUMEN TECHNOLOGIES INC | 68,130 | $529K | 0.0% | $3.54 | +132.8% | COM | 550241103 |
| UPS | UNITED PARCEL SERVICE INC | 5,258 | $522K | 0.0% | $139.05 | -33.3% | CL B | 911312106 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 15,855 | $521K | 0.0% | $31.68 | — | FT VEST US EQ MA | 33740U521 |
| DIS | DISNEY WALT CO | 4,496 | $512K | 0.0% | $99.44 | +10.1% | COM | 254687106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,198 | $511K | 0.0% | $232.13 | +1.8% | COM | 043436104 |
| CFG | CITIZENS FINL GROUP INC | 8,735 | $510K | 0.0% | $25.44 | +110.6% | COM | 174610105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 12,779 | $508K | 0.0% | $38.27 | — | FT VEST U.S EQT | 33740U687 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,767 | $507K | 0.0% | $73.95 | — | INTRNL RES EQT | 46641Q134 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,322 | $506K | 0.0% | $74.36 | +7.7% | COM | 844895102 |
| PYLD | PIMCO ETF TR | 18,797 | $502K | 0.0% | $26.78 | — | MULTISECTOR BD | 72201R585 |
| RF | REGIONS FINANCIAL CORP NEW | 18,492 | $501K | 0.0% | $21.50 | +18.0% | COM | 7591EP100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 26,310 | $500K | 0.0% | $19.28 | — | ACTIVE HIGH YL | 74255Y102 |
| PRAA | PRA GROUP INC | 28,237 | $500K | 0.0% | $16.13 | -3.5% | COM | 69354N106 |
| PEP | PEPSICO INC | 3,478 | $499K | 0.0% | $157.73 | -7.5% | COM | 713448108 |
| JAJL | INNOVATOR ETFS TRUST | 17,103 | $497K | 0.0% | $27.14 | — | EQUITY DEFINED P | 45783Y244 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,808 | $496K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| PLD | PROLOGIS INC. | 3,861 | $493K | 0.0% | $104.03 | +19.1% | COM | 74340W103 |
| AES | AES CORP | 34,110 | $489K | 0.0% | $14.92 | -6.0% | COM | 00130H105 |
| THRO | BLACKROCK ETF TRUST | 12,630 | $487K | 0.0% | $35.80 | — | ISHARES US THEMA | 09290C806 |
| APOC | INNOVATOR ETFS TRUST | 18,575 | $487K | 0.0% | $25.57 | — | EQUITY DEFINED P | 45784N882 |
| SHV | ISHARES TR | 4,345 | $479K | 0.0% | $1.06 | — | TRUST ISHARE 0-1 | 464288679 |
| MFC | MANULIFE FINL CORP | 13,180 | $478K | 0.0% | $19.42 | +74.8% | COM | 56501R106 |
| EMR | EMERSON ELEC CO | 3,586 | $476K | 0.0% | $98.18 | +34.8% | COM | 291011104 |
| BAI | BLACKROCK ETF TRUST | 14,272 | $475K | 0.0% | $34.11 | — | ISHARES A I INNO | 09290C780 |
| TPH | TRI POINTE HOMES INC | 15,045 | $473K | 0.0% | $36.73 | -11.5% | COM | 87265H109 |
| GOOG | ALPHABET INC | 1,502 | $471K | 0.0% | $128.02 | +123.7% | CAP STK CL C | 02079K107 |
| UGI | UGI CORP NEW | 12,554 | $470K | 0.0% | $24.40 | +45.1% | COM | 902681105 |
| CEG | CONSTELLATION ENERGY CORP | 1,326 | $468K | 0.0% | $256.91 | +41.4% | COM | 21037T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,282 | $463K | 0.0% | $148.77 | +29.6% | COMMON STOCK | 65336K103 |
| SHEL | SHELL PLC | 6,291 | $462K | 0.0% | $58.95 | — | SPON ADS | 780259305 |
| NGG | NATIONAL GRID PLC | 5,932 | $459K | 0.0% | $64.78 | — | SPONSORED ADR NE | 636274409 |
| KBH | KB HOME | 8,088 | $456K | 0.0% | $65.86 | -7.2% | COM | 48666K109 |
| UNH | UNITEDHEALTH GROUP INC | 1,362 | $450K | 0.0% | $431.45 | -21.8% | COM | 91324P102 |
| IWO | ISHARES TR | 1,388 | $448K | 0.0% | $247.76 | — | RUS 2000 GRW ETF | 464287648 |
| COLB | COLUMBIA BKG SYS INC | 16,036 | $448K | 0.0% | $18.13 | +48.1% | COM | 197236102 |
| RUSHA | RUSH ENTERPRISES INC | 8,268 | $446K | 0.0% | $51.18 | +1.5% | CL A | 781846209 |
| TFC | TRUIST FINL CORP | 9,060 | $446K | 0.0% | $35.77 | +28.0% | COM | 89832Q109 |
| AME | AMETEK INC | 2,136 | $439K | 0.0% | $170.44 | +14.0% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 2,244 | $438K | 0.0% | $179.11 | +8.9% | COM | 438516106 |
| MTH | MERITAGE HOMES CORP | 6,625 | $436K | 0.0% | $76.79 | -9.8% | COM | 59001A102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,337 | $433K | 0.0% | $107.85 | +66.9% | COM | 828806109 |
| STAG | STAG INDL INC | 11,678 | $429K | 0.0% | $36.28 | — | COM | 85254J102 |
| OMC | OMNICOM GROUP INC | 5,258 | $425K | 0.0% | $74.34 | +1.9% | COM | 681919106 |
| GTN | GRAY MEDIA INC | 87,034 | $421K | 0.0% | $4.76 | +2.9% | COM | 389375106 |
| TGT | TARGET CORP | 4,279 | $418K | 0.0% | $133.42 | -31.3% | COM | 87612E106 |
| EIX | EDISON INTL | 6,962 | $418K | 0.0% | $59.58 | -3.8% | COM | 281020107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,105 | $414K | 0.0% | $91.40 | +6.5% | SH BEN INT NEW | 313745101 |
| MCK | MCKESSON CORP | 504 | $413K | 0.0% | $462.53 | +76.3% | COM | 58155Q103 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,004 | $405K | 0.0% | $24.79 | +7.3% | COM | 90385V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,890 | $405K | 0.0% | $112.05 | +100.4% | COM | 007903107 |
| HTO | H2O AMERICA | 8,252 | $404K | 0.0% | $53.87 | -11.0% | COM | 784305104 |
| DAKT | DAKTRONICS INC | 20,432 | $404K | 0.0% | $14.36 | +33.1% | COM | 234264109 |
| ORCL | ORACLE CORP | 2,072 | $404K | 0.0% | $96.72 | +146.1% | COM | 68389X105 |
| WERN | WERNER ENTERPRISES INC | 13,332 | $400K | 0.0% | $33.39 | -17.7% | COM | 950755108 |
| AGGY | WISDOMTREE TR | 9,077 | $400K | 0.0% | $44.19 | — | YIELD ENHANCD US | 97717X511 |
| KKR | KKR & CO INC | 3,136 | $400K | 0.0% | $124.31 | -0.0% | COM | 48251W104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,313 | $399K | 0.0% | $36.35 | +50.7% | COM SHS | 31620R303 |
| GPC | GENUINE PARTS CO | 3,238 | $398K | 0.0% | $135.06 | -4.7% | COM | 372460105 |
| OKE | ONEOK INC NEW | 5,385 | $396K | 0.0% | $80.67 | -12.7% | COM | 682680103 |
| AVEM | AMERICAN CENTY ETF TR | 5,109 | $393K | 0.0% | $75.64 | — | AVANTIS EMGMKT | 025072604 |
| ADC | AGREE RLTY CORP | 5,444 | $392K | 0.0% | $71.04 | — | COM | 008492100 |
| FERG | FERGUSON ENTERPRISES INC | 1,759 | $392K | 0.0% | $196.35 | +21.2% | COMMON STOCK NEW | 31488V107 |
| QQQ | INVESCO QQQ TR | 625 | $384K | 0.0% | $413.35 | — | UNIT SER 1 | 46090E103 |
| FICO | FAIR ISAAC CORP | 225 | $380K | 0.0% | $1006.47 | +71.0% | COM | 303250104 |
| WTFC | WINTRUST FINL CORP | 2,713 | $379K | 0.0% | $123.71 | +7.5% | COM | 97650W108 |
| CAT | CATERPILLAR INC | 643 | $368K | 0.0% | $346.96 | +60.1% | COM | 149123101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,296 | $367K | 0.0% | $18.99 | -20.6% | COM | 928298108 |
| SJM | SMUCKER J M CO | 3,729 | $365K | 0.0% | $124.70 | -17.5% | COM NEW | 832696405 |
| AVO | MISSION PRODUCE INC | 30,884 | $358K | 0.0% | $11.34 | +5.7% | COM | 60510V108 |
| BDN | BRANDYWINE RLTY TR | 122,094 | $357K | 0.0% | $4.81 | — | SH BEN INT NEW | 105368203 |
| MAS | MASCO CORP | 5,593 | $355K | 0.0% | $72.90 | -11.2% | COM | 574599106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,200 | $352K | 0.0% | $80.38 | — | INT-TERM CORP | 92206C870 |
| SON | SONOCO PRODS CO | 8,049 | $351K | 0.0% | $51.51 | -20.1% | COM | 835495102 |
| AVNT | AVIENT CORPORATION | 11,166 | $349K | 0.0% | $39.18 | -21.6% | COM | 05368V106 |
| INTC | INTEL CORP | 9,398 | $347K | 0.0% | $21.60 | +74.8% | COM | 458140100 |
| IWR | ISHARES TR | 3,599 | $346K | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| MTN | VAIL RESORTS INC | 2,580 | $343K | 0.0% | $187.15 | -21.4% | COM | 91879Q109 |
| CUZ | COUSINS PPTYS INC | 13,272 | $342K | 0.0% | $30.03 | — | COM NEW | 222795502 |
| WD | WALKER & DUNLOP INC | 5,644 | $339K | 0.0% | $87.89 | -19.8% | COM | 93148P102 |
| SIG | SIGNET JEWELERS LIMITED | 4,039 | $335K | 0.0% | $68.44 | +38.8% | SHS | G81276100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,076 | $333K | 0.0% | $35.69 | — | FT VEST U.S EQT | 33740F441 |
| EUSA | ISHARES INC | 3,225 | $333K | 0.0% | $103.37 | — | MSCI EQUAL WEITE | 464286681 |
| DES | WISDOMTREE TR | 9,956 | $333K | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| JBHT | HUNT J B TRANS SVCS INC | 1,701 | $330K | 0.0% | $165.04 | +3.9% | COM | 445658107 |
| XLF | SELECT SECTOR SPDR TR | 6,031 | $330K | 0.0% | $37.10 | — | STATE STREET FIN | 81369Y605 |
| CI | THE CIGNA GROUP | 1,200 | $330K | 0.0% | $328.02 | -14.9% | COM | 125523100 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,313 | $327K | 0.0% | $12.14 | -1.1% | CL A NEW | 25401T603 |
| MRVL | MARVELL TECHNOLOGY INC | 3,838 | $326K | 0.0% | $72.23 | +21.1% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 10,895 | $326K | 0.0% | $37.53 | -24.0% | CL A | 20030N101 |
| FNDE | SCHWAB STRATEGIC TR | 9,021 | $325K | 0.0% | $36.13 | — | FUNDAMENTAL EMER | 808524730 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,568 | $324K | 0.0% | $38.06 | — | FT VEST US EQT | 33740F516 |
| COP | CONOCOPHILLIPS | 3,382 | $317K | 0.0% | $101.84 | -11.6% | COM | 20825C104 |
| LIN | LINDE PLC | 740 | $315K | 0.0% | $438.63 | -2.6% | SHS | G54950103 |
| INVH | INVITATION HOMES INC | 11,311 | $314K | 0.0% | $32.44 | -14.8% | COM | 46187W107 |
| SCHW | SCHWAB CHARLES CORP | 3,082 | $308K | 0.0% | $85.06 | +11.4% | COM | 808513105 |
| GLD | SPDR GOLD TR | 776 | $308K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,383 | $307K | 0.0% | $34.64 | — | FT VEST US EQT | 33740U737 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,245 | $306K | 0.0% | $38.83 | -9.6% | COM | 00847X104 |
| HP | HELMERICH & PAYNE INC | 10,532 | $302K | 0.0% | $19.23 | +38.1% | COM | 423452101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,715 | $302K | 0.0% | $62.76 | -11.5% | COM | 14448C104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,133 | $302K | 0.0% | $29.82 | — | VEST US EQUITY M | 33740U612 |
| FAST | FASTENAL CO | 7,466 | $300K | 0.0% | $38.48 | +9.2% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 790 | $292K | 0.0% | $284.32 | +25.6% | COM | 025816109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 51,823 | $290K | 0.0% | $5.56 | — | COM CL A | 10949T109 |
| MQ | MARQETA INC | 60,967 | $290K | 0.0% | $5.18 | -7.3% | CLASS A COM | 57142B104 |
| FTI | TECHNIPFMC PLC | 6,375 | $284K | 0.0% | $30.96 | +36.3% | COM | G87110105 |
| CRC | CALIFORNIA RES CORP | 6,295 | $281K | 0.0% | $49.59 | -4.9% | COM STOCK | 13057Q305 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,225 | $280K | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 573 | $279K | 0.0% | $344.21 | +35.3% | COM | 91307C102 |
| DHR | DANAHER CORPORATION | 1,207 | $276K | 0.0% | $254.60 | -13.8% | COM | 235851102 |
| NFLX | NETFLIX INC | 2,911 | $273K | 0.0% | $102.19 | +5.5% | COM | 64110L106 |
| IWD | ISHARES TR | 1,291 | $271K | 0.0% | $210.30 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,242 | $270K | 0.0% | $189.96 | +8.3% | COM | 097023105 |
| ZD | ZIFF DAVIS INC | 7,644 | $269K | 0.0% | $47.85 | -27.1% | COM | 48123V102 |
| APG | API GROUP CORP | 7,013 | $268K | 0.0% | $27.11 | +36.4% | COM STK | 00187Y100 |
| TLT | ISHARES TR | 2,971 | $259K | 0.0% | $88.03 | — | 20 YR TR BD ETF | 464287432 |
| GT | GOODYEAR TIRE & RUBR CO | 29,242 | $256K | 0.0% | $10.52 | -25.1% | COM | 382550101 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 8,015 | $255K | 0.0% | $31.43 | — | FT VEST US EQUTY | 33740U554 |
| ARCC | ARES CAPITAL CORP | 12,333 | $249K | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| CLS | CELESTICA INC | 842 | $249K | 0.0% | $205.05 | +47.0% | COM | 15101Q207 |
| XLV | SELECT SECTOR SPDR TR | 1,602 | $248K | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 2,380 | $244K | 0.0% | $89.50 | +14.2% | COM | 74144T108 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,075 | $240K | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| UAUG | INNOVATOR ETFS TRUST | 6,009 | $240K | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| DDFL | INNOVATOR ETFS TRUST | 11,659 | $240K | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| BABA | ALIBABA GROUP HLDG LTD | 1,634 | $240K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 2,024 | $238K | 0.0% | $67.65 | — | STATE STREET COM | 81369Y852 |
| NOBL | PROSHARES TR | 2,257 | $235K | 0.0% | $91.63 | — | S&P 500 DV ARIST | 74348A467 |
| AEP | AMERICAN ELEC PWR CO INC | 2,029 | $234K | 0.0% | $83.89 | +40.3% | COM | 025537101 |
| IJS | ISHARES TR | 2,048 | $233K | 0.0% | $99.47 | — | SP SMCP600VL ETF | 464287879 |
| AMRC | AMERESCO INC | 7,889 | $231K | 0.0% | $24.74 | +41.9% | CL A | 02361E108 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 6,933 | $226K | 0.0% | $32.65 | — | FT VEST US EQUIT | 33740F136 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,880 | $226K | 0.0% | $32.85 | — | FT VEST US EQUIT | 33740U497 |
| XLY | SELECT SECTOR SPDR TR | 1,892 | $226K | 0.0% | $119.42 | — | STATE STREET CON | 81369Y407 |
| IAU | ISHARES GOLD TR | 2,772 | $225K | 0.0% | $81.16 | — | ISHARES NEW | 464285204 |
| SWK | STANLEY BLACK & DECKER INC | 3,028 | $225K | 0.0% | $71.80 | -2.7% | COM | 854502101 |
| CRWD | CROWDSTRIKE HLDGS INC | 472 | $221K | 0.0% | $433.57 | +17.4% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 639 | $221K | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 1,835 | $220K | 0.0% | $97.76 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,719 | $218K | 0.0% | $76.41 | +6.1% | COM | 744573106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,698 | $216K | 0.0% | $43.67 | — | SHS | 33734H106 |
| BLK | BLACKROCK INC | 202 | $216K | 0.0% | $933.09 | +16.8% | COM | 09290D101 |
| FCX | FREEPORT-MCMORAN INC | 4,238 | $215K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| DE | DEERE & CO | 450 | $209K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| HAL | HALLIBURTON CO | 7,356 | $208K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| ZJUN | INNOVATOR ETFS TRUST | 7,569 | $203K | 0.0% | $26.49 | — | EQUITY DEFND 1YR | 45784N643 |
| XLI | SELECT SECTOR SPDR TR | 1,304 | $202K | 0.0% | $155.10 | — | STATE STREET IND | 81369Y704 |
| KOS | KOSMOS ENERGY LTD | 198,721 | $180K | 0.0% | $1.80 | -26.9% | COM | 500688106 |
| NEOG | NEOGEN CORP | 24,570 | $172K | 0.0% | $11.84 | -46.9% | COM | 640491106 |
| RIOT | RIOT PLATFORMS INC | 12,837 | $163K | 0.0% | $14.34 | +19.3% | COM | 767292105 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,647 | $138K | 0.0% | $8.97 | -33.4% | COM | 703481101 |
| CMTG | CLAROS MTG TR INC | 35,671 | $109K | 0.0% | $6.02 | — | COMMON STOCK | 18270D106 |
| ALIT | ALIGHT INC | 50,366 | $98,214 | 0.0% | $6.91 | -64.4% | COM CL A | 01626W101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,486 | $43,918 | 0.0% | $1.62 | +18.8% | COM | 69404D108 |