Location: Elmhurst, IL
CIK: 0001966193 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $322M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 369,703 | $40.71M | 12.6% | $109.93 | — | — | 464288679 |
| AAPL | APPLE INC | 69,666 | $17.45M | 5.4% | $197.95 | +18.5% | — | 037833100 |
| VUG | VANGUARD INDEX FDS | 36,365 | $14.93M | 4.6% | $356.46 | — | — | 922908736 |
| IUSV | ISHARES TR | 136,913 | $12.68M | 3.9% | $485.55 | — | — | 464287663 |
| VTV | VANGUARD INDEX FDS | 69,054 | $11.69M | 3.6% | $214.26 | — | — | 922908744 |
| IGIB | ISHARES TR | 204,118 | $10.51M | 3.3% | $51.92 | — | — | 464288638 |
| NVDA | NVIDIA CORPORATION | 57,048 | $7.661M | 2.4% | $123.78 | +11.3% | — | 67066G104 |
| VOO | VANGUARD INDEX FDS | 13,564 | $7.308M | 2.3% | $386.62 | — | — | 922908363 |
| AMZN | AMAZON COM INC | 30,842 | $6.766M | 2.1% | $158.06 | +29.4% | — | 023135106 |
| MSFT | MICROSOFT CORP | 11,819 | $4.981M | 1.5% | $380.39 | +11.0% | — | 594918104 |
| XOM | EXXON MOBIL CORP | 45,520 | $4.896M | 1.5% | $101.24 | +11.0% | — | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 8,253 | $4.837M | 1.5% | $477.61 | — | — | 78462F103 |
| IVV | ISHARES TR | 7,232 | $4.257M | 1.3% | $544.25 | — | — | 464287200 |
| VTI | VANGUARD INDEX FDS | 14,249 | $4.129M | 1.3% | $318.47 | — | — | 922908769 |
| GOOG | ALPHABET INC | 16,951 | $3.228M | 1.0% | $162.26 | +8.3% | — | 02079K107 |
| AVGO | BROADCOM INC | 11,886 | $2.755M | 0.9% | $169.91 | +7.6% | — | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,466 | $2.657M | 0.8% | $59.74 | — | — | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61,502 | $2.642M | 0.8% | $42.96 | — | — | 33740F805 |
| DFAI | DIMENSIONAL ETF TRUST | 90,012 | $2.628M | 0.8% | $26.20 | — | — | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,457 | $2.439M | 0.8% | $157.19 | — | — | 921908844 |
| GOOGL | ALPHABET INC | 12,729 | $2.409M | 0.7% | $142.45 | +22.2% | — | 02079K305 |
| IJR | ISHARES TR | 20,671 | $2.381M | 0.7% | $101.09 | — | — | 464287804 |
| QQQ | INVESCO QQQ TR | 4,270 | $2.182M | 0.7% | $498.50 | — | — | 46090E103 |
| IGLB | ISHARES TR | 43,720 | $2.159M | 0.7% | $52.44 | — | — | 464289511 |
| V | VISA INC | 6,521 | $2.061M | 0.6% | $241.30 | +23.6% | — | 92826C839 |
| VXF | VANGUARD INDEX FDS | 10,694 | $2.031M | 0.6% | $140.87 | — | — | 922908652 |
| TSLA | TESLA INC | 4,790 | $1.934M | 0.6% | $241.85 | +33.0% | — | 88160R101 |
| MRK | MERCK &CO INC | 18,062 | $1.796M | 0.6% | $96.18 | +2.6% | — | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,933 | $1.771M | 0.5% | $585.39 | +57.6% | — | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,645 | $1.652M | 0.5% | $408.35 | +13.1% | — | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,753 | $1.596M | 0.5% | $392.45 | — | — | 78467X109 |
| DFAE | DIMENSIONAL ETF TRUST | 62,073 | $1.574M | 0.5% | $23.62 | — | — | 25434V302 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,430 | $1.541M | 0.5% | $65.77 | — | — | 33739P103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,440 | $1.531M | 0.5% | $87.79 | — | — | 33733E104 |
| JNJ | JOHNSON &JOHNSON | 10,580 | $1.53M | 0.5% | $153.48 | -2.5% | — | 478160104 |
| GDX | VANECK ETF TRUST | 43,155 | $1.463M | 0.5% | $89.47 | — | — | 92189F106 |
| BIL | SPDR SER TR | 15,798 | $1.444M | 0.4% | $91.71 | — | — | 78468R663 |
| JPM | JPMORGAN CHASE &CO. | 5,970 | $1.431M | 0.4% | $198.05 | +15.1% | — | 46625H100 |
| ABBV | ABBVIE INC | 7,978 | $1.417M | 0.4% | $155.44 | +14.1% | — | 00287Y109 |
| ENB | ENBRIDGE INC | 32,163 | $1.364M | 0.4% | $36.10 | +8.6% | — | 29250N105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,642 | $1.348M | 0.4% | $76.41 | — | — | 33735J101 |
| BA | BOEING CO | 7,514 | $1.33M | 0.4% | $172.24 | -8.9% | — | 097023105 |
| PTBD | PACER FDS TR | 65,014 | $1.3M | 0.4% | $20.11 | — | — | 69374H642 |
| XLE | SELECT SECTOR SPDR TR | 14,527 | $1.244M | 0.4% | $87.59 | — | — | 81369Y506 |
| NEM | NEWMONT CORP | 32,885 | $1.213M | 0.4% | $41.02 | +8.8% | — | 651639106 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,010 | $1.21M | 0.4% | $48.16 | — | — | 92203J407 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,723 | $1.21M | 0.4% | $30.46 | — | — | 33740F755 |
| CEG | CONSTELLATION ENERGY CORP | 5,382 | $1.204M | 0.4% | $121.65 | +103.7% | — | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 7,042 | $1.18M | 0.4% | $155.79 | +6.4% | — | 742718109 |
| EFA | ISHARES TR | 15,132 | $1.144M | 0.4% | $68.09 | — | — | 464287465 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,853 | $1.13M | 0.4% | $69.28 | — | — | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $1.117M | 0.3% | $494.52 | +11.8% | — | 91324P102 |
| ITOT | ISHARES TR | 8,607 | $1.107M | 0.3% | $123.47 | — | — | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,712 | $1.106M | 0.3% | $59.12 | — | — | 33738R506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,889 | $1.076M | 0.3% | $457.49 | — | — | 78467Y107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 39,985 | $1.072M | 0.3% | $26.97 | +7.9% | — | 41068X100 |
| IVW | ISHARES TR | 10,452 | $1.061M | 0.3% | $96.90 | — | — | 464287309 |
| EEM | ISHARES TR | 25,321 | $1.058M | 0.3% | $62.08 | — | — | 464287234 |
| NFLX | NETFLIX INC | 1,176 | $1.048M | 0.3% | $45.07 | +82.6% | — | 64110L106 |
| DFAX | DIMENSIONAL ETF TRUST | 40,360 | $1.003M | 0.3% | $27.72 | — | — | 25434V880 |
| META | META PLATFORMS INC | 1,699 | $995K | 0.3% | $569.57 | +2.7% | — | 30303M102 |
| IAU | ISHARES GOLD TR | 19,766 | $978K | 0.3% | $45.49 | — | — | 464285204 |
| T | AT&T INC | 42,647 | $971K | 0.3% | $17.27 | +24.5% | — | 00206R102 |
| SBUX | STARBUCKS CORP | 10,546 | $962K | 0.3% | $92.74 | +1.3% | — | 855244109 |
| IWM | ISHARES TR | 4,349 | $961K | 0.3% | $191.67 | — | — | 464287655 |
| IJH | ISHARES TR | 14,928 | $930K | 0.3% | $82.13 | — | — | 464287507 |
| HUSV | FIRST TR EXCH TRADED FD III | 24,683 | $922K | 0.3% | $37.35 | — | — | 33739P889 |
| STIP | ISHARES TR | 9,038 | $909K | 0.3% | $101.22 | — | — | 46429B747 |
| SDY | SPDR SER TR | 6,875 | $908K | 0.3% | $125.42 | — | — | 78464A763 |
| COWZ | PACER FDS TR | 15,957 | $901K | 0.3% | $50.63 | — | — | 69374H881 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,490 | $897K | 0.3% | $138.21 | — | — | 33735K108 |
| SCHB | SCHWAB STRATEGIC TR | 39,471 | $895K | 0.3% | $31.71 | — | — | 808524102 |
| WMT | WALMART INC | 9,780 | $883K | 0.3% | $63.39 | +35.4% | — | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,563 | $876K | 0.3% | $284.07 | +17.1% | — | 22788C105 |
| EDV | VANGUARD WORLD FD | 12,787 | $865K | 0.3% | $76.13 | — | — | 921910709 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,434 | $835K | 0.3% | $243.16 | — | — | 33733E302 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,568 | $829K | 0.3% | $78.44 | — | — | 33738R118 |
| HD | HOME DEPOT INC | 2,121 | $825K | 0.3% | $323.53 | +22.8% | — | 437076102 |
| CRM | SALESFORCE INC | 2,455 | $821K | 0.3% | $224.30 | +41.2% | — | 79466L302 |
| DFCF | DIMENSIONAL ETF TRUST | 19,891 | $820K | 0.3% | $41.80 | — | — | 25434V872 |
| ET | ENERGY TRANSFER L P | 40,650 | $796K | 0.2% | $16.32 | — | — | 29273V100 |
| MA | MASTERCARD INCORPORATED | 1,414 | $745K | 0.2% | $415.93 | +23.7% | — | 57636Q104 |
| GUNR | FLEXSHARES TR | 20,411 | $742K | 0.2% | $42.78 | — | — | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 15,159 | $734K | 0.2% | $47.61 | — | — | 922020805 |
| MO | ALTRIA GROUP INC | 13,917 | $727K | 0.2% | $42.89 | +13.8% | — | 02209S103 |
| AMLP | ALPS ETF TR | 15,016 | $723K | 0.2% | $47.29 | — | — | 00162Q452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,319 | $721K | 0.2% | $50.46 | — | — | 46641Q837 |
| FDVV | FIDELITY COVINGTON TRUST | 14,435 | $720K | 0.2% | $50.48 | — | — | 316092840 |
| CAT | CATERPILLAR INC | 1,974 | $716K | 0.2% | $365.04 | +4.6% | — | 149123101 |
| CSX | CSX CORP | 22,024 | $710K | 0.2% | $29.76 | +13.2% | — | 126408103 |
| — | TORTOISE ENERGY INFRA CORP | 16,915 | $710K | 0.2% | $37.54 | — | — | 89147L886 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,320 | $708K | 0.2% | $91.45 | 0.0% | — | 459506101 |
| GLD | SPDR GOLD TR | 2,892 | $700K | 0.2% | $195.08 | — | — | 78463V107 |
| — | BARRICK GOLD CORP | 45,216 | $700K | 0.2% | $16.04 | — | — | 067901108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,970 | $679K | 0.2% | $48.60 | — | — | 33739Q200 |
| MCD | MCDONALDS CORP | 2,369 | $667K | 0.2% | $260.64 | +11.3% | — | 580135101 |
| IBD | NORTHERN LTS FD TR IV | 28,443 | $666K | 0.2% | $22.99 | — | — | 66538H633 |
| GOVZ | ISHARES TR | 66,812 | $660K | 0.2% | $11.81 | — | — | 46436E577 |
| LOW | LOWES COS INC | 2,672 | $659K | 0.2% | $232.68 | +12.4% | — | 548661107 |
| HCA | HCA HEALTHCARE INC | 2,158 | $647K | 0.2% | $271.41 | +27.6% | — | 40412C101 |
| ZROZ | PIMCO ETF TR | 9,317 | $639K | 0.2% | $160.44 | — | — | 72201R882 |
| VTEB | VANGUARD MUN BD FDS | 12,734 | $638K | 0.2% | $50.04 | — | — | 922907746 |
| TLT | ISHARES TR | 7,311 | $638K | 0.2% | $98.09 | — | — | 464287432 |
| OKE | ONEOK INC NEW | 6,192 | $621K | 0.2% | $73.41 | +31.9% | — | 682680103 |
| DE | DEERE &CO | 1,445 | $612K | 0.2% | $413.99 | 0.0% | — | 244199105 |
| CALF | PACER FDS TR | 13,883 | $611K | 0.2% | $189.61 | — | — | 69374H857 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,851 | $611K | 0.2% | $47.54 | — | — | 33739G103 |
| ALL | ALLSTATE CORP | 3,143 | $606K | 0.2% | $140.55 | +35.1% | — | 020002101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,392 | $604K | 0.2% | $58.25 | — | — | 92206C102 |
| NLR | VANECK ETF TRUST | 7,320 | $595K | 0.2% | $81.28 | — | — | 92189F601 |
| LLY | ELI LILLY &CO | 769 | $593K | 0.2% | $701.24 | +17.1% | — | 532457108 |
| SPHY | SPDR SER TR | 25,050 | $587K | 0.2% | $24.03 | — | — | 78468R606 |
| IVE | ISHARES TR | 3,075 | $587K | 0.2% | $177.85 | — | — | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,969 | $584K | 0.2% | $202.24 | +40.2% | — | 025816109 |
| EXC | EXELON CORP | 15,232 | $573K | 0.2% | $35.41 | +5.2% | — | 30161N101 |
| QUAL | ISHARES TR | 3,214 | $572K | 0.2% | $179.11 | — | — | 46432F339 |
| ETHA | ISHARES ETHEREUM TR | 22,000 | $556K | 0.2% | $25.27 | — | — | 46438R105 |
| JAAA | JANUS DETROIT STR TR | 10,773 | $546K | 0.2% | $50.73 | — | — | 47103U845 |
| CVX | CHEVRON CORP NEW | 3,763 | $545K | 0.2% | $147.64 | -1.5% | — | 166764100 |
| XME | SPDR SER TR | 9,568 | $543K | 0.2% | $62.72 | — | — | 78464A755 |
| MSTR | MICROSTRATEGY INC | 1,874 | $542K | 0.2% | $300.91 | 0.0% | — | 594972408 |
| USFR | WISDOMTREE TR | 10,729 | $539K | 0.2% | $50.17 | — | — | 97717Y527 |
| BOTZ | GLOBAL X FDS | 16,810 | $537K | 0.2% | $32.09 | — | — | 37954Y715 |
| TMUS | T-MOBILE US INC | 2,431 | $536K | 0.2% | $160.26 | +39.4% | — | 872590104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,419 | $528K | 0.2% | $50.58 | — | — | 46641Q654 |
| — | EATON VANCE TAX-MANAGED DIVE | 35,283 | $527K | 0.2% | $14.66 | — | — | 27828N102 |
| FSK | FS KKR CAP CORP | 24,017 | $521K | 0.2% | $17.57 | 0.0% | — | 302635206 |
| SMH | VANECK ETF TRUST | 2,095 | $507K | 0.2% | $242.00 | — | — | 92189F676 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 24,670 | $504K | 0.2% | $20.43 | — | — | 33738D796 |
| O | REALTY INCOME CORP | 9,401 | $502K | 0.2% | $54.73 | -0.4% | — | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,153 | $501K | 0.2% | $150.44 | -4.4% | — | 007903107 |
| SHEL | SHELL PLC | 7,973 | $499K | 0.2% | $67.93 | — | — | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 12,441 | $497K | 0.2% | $35.47 | +11.1% | — | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 5,466 | $496K | 0.2% | $71.41 | +30.3% | — | 194162103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 23,600 | $491K | 0.2% | $20.81 | — | — | 33738D606 |
| LMT | LOCKHEED MARTIN CORP | 4,982 | $488K | 0.2% | $510.47 | +3.3% | — | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,341 | $486K | 0.2% | $242.37 | -8.2% | — | N6596X109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,014 | $485K | 0.2% | $235.50 | — | — | G3156P103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,643 | $483K | 0.1% | $18.84 | — | — | 33738D804 |
| BIDD | BLACKROCK ETF TRUST | 19,168 | $472K | 0.1% | $24.62 | — | — | 09290C848 |
| PEP | PEPSICO INC | 3,007 | $457K | 0.1% | $161.82 | -3.3% | — | 713448108 |
| APD | AIR PRODS &CHEMS INC | 1,575 | $456K | 0.1% | $260.63 | +16.6% | — | 009158106 |
| AXON | AXON ENTERPRISE INC | 761 | $452K | 0.1% | $406.52 | +33.8% | — | 05464C101 |
| PJUL | INNOVATOR ETFS TRUST | 10,873 | $447K | 0.1% | $31.62 | — | — | 45782C813 |
| — | HANCOCK JOHN PFD INCOME FD | 26,518 | $441K | 0.1% | $16.63 | — | — | 41013W108 |
| MPC | MARATHON PETE CORP | 3,161 | $441K | 0.1% | $157.25 | -5.4% | — | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $432K | 0.1% | $494.77 | +10.1% | — | 38141G104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,037 | $423K | 0.1% | $20.11 | — | — | 85207H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,623 | $423K | 0.1% | $39.86 | — | — | 922042858 |
| BIBL | NORTHERN LTS FD TR IV | 10,868 | $422K | 0.1% | $38.01 | — | — | 66538H534 |
| KO | COCA COLA CO | 6,741 | $419K | 0.1% | $56.92 | +10.8% | — | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 12,635 | $419K | 0.1% | $29.46 | — | — | 808524755 |
| ADBE | ADOBE INC | 941 | $418K | 0.1% | $443.95 | +11.5% | — | 00724F101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 16,496 | $414K | 0.1% | $25.10 | — | — | 46090A879 |
| PGR | PROGRESSIVE CORP | 1,728 | $414K | 0.1% | $231.96 | 0.0% | — | 743315103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,257 | $412K | 0.1% | $38.87 | — | — | 336917109 |
| DIS | DISNEY WALT CO | 3,626 | $403K | 0.1% | $104.28 | -0.7% | — | 254687106 |
| VALE | VALE S A | 45,536 | $403K | 0.1% | $10.14 | — | — | 91912E105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,258 | $399K | 0.1% | $27.98 | — | — | 33740Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,798 | $395K | 0.1% | $104.00 | — | — | 33734X143 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,247 | $391K | 0.1% | $53.95 | — | — | 33737J174 |
| MMM | 3M CO | 2,951 | $381K | 0.1% | $82.18 | +56.2% | — | 88579Y101 |
| ARKK | ARK ETF TR | 6,701 | $380K | 0.1% | $164.32 | — | — | 00214Q104 |
| DGRO | ISHARES TR | 6,160 | $377K | 0.1% | $61.20 | — | — | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 3,116 | $375K | 0.1% | $99.74 | +20.9% | — | 718172109 |
| TFLO | ISHARES TR | 7,414 | $374K | 0.1% | $50.45 | — | — | 46434V860 |
| CB | CHUBB LIMITED | 1,356 | $374K | 0.1% | $211.77 | +32.9% | — | H1467J104 |
| ABT | ABBOTT LABS | 3,300 | $373K | 0.1% | $103.58 | +9.4% | — | 002824100 |
| IWF | ISHARES TR | 927 | $372K | 0.1% | $381.09 | — | — | 464287614 |
| FVAL | FIDELITY COVINGTON TRUST | 6,023 | $370K | 0.1% | $61.43 | — | — | 316092782 |
| IRM | IRON MTN INC DEL | 3,414 | $358K | 0.1% | $112.79 | 0.0% | — | 46284V101 |
| BLK | BLACKROCK INC | 348 | $356K | 0.1% | $991.05 | 0.0% | — | 09290D101 |
| IEFA | ISHARES TR | 5,031 | $353K | 0.1% | $72.68 | — | — | 46432F842 |
| RITM | RITHM CAPITAL CORP | 32,087 | $347K | 0.1% | $10.81 | — | — | 64828T201 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,678 | $346K | 0.1% | $35.75 | — | — | 33737J117 |
| VST | VISTRA CORP | 2,479 | $341K | 0.1% | $137.88 | 0.0% | — | 92840M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 306 | $338K | 0.1% | $204.79 | +98.2% | — | 88262P102 |
| HON | HONEYWELL INTL INC | 1,494 | $337K | 0.1% | $182.04 | +11.8% | — | 438516106 |
| AME | AMGEN INC | 1,657 | $337K | 0.1% | $180.74 | 0.0% | — | 031100100 |
| — | LISTED FD TR | 11,337 | $335K | 0.1% | $29.55 | — | — | 53656F771 |
| ORCL | ORACLE CORP | 1,993 | $332K | 0.1% | $144.31 | +21.9% | — | 68389X105 |
| ANET | ARISTA NETWORKS INC | 2,996 | $331K | 0.1% | $102.84 | 0.0% | — | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,667 | $329K | 0.1% | $173.37 | — | — | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $326K | 0.1% | $506.38 | +8.1% | — | 883556102 |
| RIO | RIO TINTO PLC | 5,477 | $322K | 0.1% | $64.76 | — | — | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 8,452 | $321K | 0.1% | $41.29 | +6.7% | — | 35671D857 |
| RTX | RTX CORPORATION | 2,759 | $319K | 0.1% | $89.80 | +31.7% | — | 75513E101 |
| BDX | BECTON DICKINSON &CO | 1,404 | $318K | 0.1% | $227.50 | -1.0% | — | 075887109 |
| VNQ | VANGUARD INDEX FDS | 3,553 | $316K | 0.1% | $725.26 | — | — | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 11,428 | $312K | 0.1% | $42.93 | — | — | 808524797 |
| LNG | CHENIERE ENERGY INC | 1,450 | $311K | 0.1% | $203.03 | 0.0% | — | 16411R208 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,484 | $310K | 0.1% | $52.33 | — | — | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 1,329 | $309K | 0.1% | $226.58 | — | — | 81369Y803 |
| DHR | DANAHER CORPORATION | 1,338 | $307K | 0.1% | $250.12 | -2.5% | — | 235851102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,939 | $303K | 0.1% | $15.20 | — | — | 401664107 |
| FLS | FLOWSERVE CORP | 5,275 | $303K | 0.1% | $56.34 | 0.0% | — | 34354P105 |
| — | BLACKROCK FLOATING RATE INC | 23,206 | $298K | 0.1% | $12.84 | — | — | 091941104 |
| MAR | MARRIOTT INTL INC NEW | 1,069 | $296K | 0.1% | $201.76 | +34.6% | — | 571903202 |
| VRT | VERTIV HOLDINGS CO | 2,581 | $293K | 0.1% | $118.54 | 0.0% | — | 92537N108 |
| FCOM | FIDELITY COVINGTON TRUST | 4,953 | $290K | 0.1% | $58.55 | — | — | 316092873 |
| MGC | VANGUARD WORLD FD | 1,352 | $287K | 0.1% | $156.96 | — | — | 921910873 |
| SPYG | SPDR SER TR | 3,270 | $287K | 0.1% | $55.98 | — | — | 78464A409 |
| PFF | ISHARES TR | 9,088 | $285K | 0.1% | $31.72 | — | — | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 3,190 | $284K | 0.1% | $80.40 | +9.5% | — | 101137107 |
| PECO | PHILLIPS EDISON &CO INC | 7,590 | $284K | 0.1% | $37.42 | — | — | 71844V201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,107 | $284K | 0.1% | $11.51 | 0.0% | — | 76954A103 |
| AZN | ASTRAZENECA PLC | 4,309 | $282K | 0.1% | $74.83 | — | — | 046353108 |
| WTRG | ESSENTIAL UTILS INC | 7,757 | $281K | 0.1% | $38.81 | 0.0% | — | 29670G102 |
| NSEP | INNOVATOR ETFS TRUST | 10,908 | $280K | 0.1% | $25.67 | — | — | 45784N205 |
| WMB | WILLIAMS COS INC | 5,186 | $280K | 0.1% | $41.76 | +23.8% | — | 969457100 |
| CFR | CULLEN FROST BANKERS INC | 2,081 | $279K | 0.1% | $107.32 | +18.2% | — | 229899109 |
| FTNT | FORTINET INC | 2,935 | $277K | 0.1% | $70.51 | +26.1% | — | 34959E109 |
| PLD | PROLOGIS INC. | 2,592 | $274K | 0.1% | $111.26 | -1.0% | — | 74340W103 |
| EGO | ELDORADO GOLD CORP NEW | 18,299 | $272K | 0.1% | $15.42 | +7.1% | — | 284902509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,825 | $271K | 0.1% | $135.64 | +15.2% | — | 45866F104 |
| WELL | WELLTOWER INC | 2,100 | $264K | 0.1% | $95.03 | +35.4% | — | 95040Q104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,342 | $263K | 0.1% | $36.29 | — | — | 33741X102 |
| CACI | CACI INTL INC | 648 | $261K | 0.1% | $487.38 | 0.0% | — | 127190304 |
| QTUM | ETF SER SOLUTIONS | 3,206 | $260K | 0.1% | $81.10 | — | — | 26922A420 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,587 | $258K | 0.1% | $22.82 | — | — | 128125101 |
| TIP | ISHARES TR | 2,426 | $258K | 0.1% | $106.49 | — | — | 464287176 |
| PNOV | INNOVATOR ETFS TRUST | 6,646 | $251K | 0.1% | $37.77 | — | — | 45782C573 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,967 | $250K | 0.1% | $31.38 | — | — | 33733E823 |
| MOAT | VANECK ETF TRUST | 2,700 | $250K | 0.1% | $92.59 | — | — | 92189F643 |
| WWJD | NORTHERN LTS FD TR IV | 8,640 | $250K | 0.1% | $29.47 | — | — | 66538H419 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,365 | $250K | 0.1% | $22.00 | — | — | 33737J182 |
| FISV | FISERV INC | 1,211 | $248K | 0.1% | $204.14 | 0.0% | — | 337738108 |
| IXJ | ISHARES TR | 2,877 | $247K | 0.1% | $83.23 | — | — | 464287325 |
| XLP | SELECT SECTOR SPDR TR | 3,112 | $244K | 0.1% | $78.41 | — | — | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,070 | $243K | 0.1% | $112.56 | — | — | 922042742 |
| TT | TRANE TECHNOLOGIES PLC | 657 | $242K | 0.1% | $393.53 | 0.0% | — | G8994E103 |
| DIVS | GUINNESS ATKINSON FDS | 8,532 | $242K | 0.1% | $23.09 | — | — | 402031835 |
| DHI | D R HORTON INC | 1,717 | $240K | 0.1% | $164.94 | 0.0% | — | 23331A109 |
| QCOM | QUALCOMM INC | 1,564 | $240K | 0.1% | $171.16 | -6.8% | — | 747525103 |
| CMCSA | COMCAST CORP NEW | 6,267 | $235K | 0.1% | $37.75 | +5.9% | — | 20030N101 |
| USMV | ISHARES TR | 2,650 | $235K | 0.1% | $88.68 | — | — | 46429B697 |
| IJJ | ISHARES TR | 1,882 | $235K | 0.1% | $124.87 | — | — | 464287705 |
| FLG | FLAGSTAR FINANCIAL INC | 25,197 | $235K | 0.1% | $10.59 | +2.6% | — | 649445400 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,155 | $235K | 0.1% | $45.45 | — | — | 46641Q159 |
| RINF | PROSHARES TR | 7,117 | $234K | 0.1% | $32.79 | — | — | 74348A814 |
| TPLC | TIMOTHY PLAN | 5,444 | $233K | 0.1% | $40.72 | — | — | 887432359 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,580 | $229K | 0.1% | $50.00 | — | — | 46090A887 |
| VO | VANGUARD INDEX FDS | 870 | $229K | 0.1% | $263.59 | — | — | 922908629 |
| BHP | BHP GROUP LTD | 4,682 | $228K | 0.1% | $48.70 | — | — | 088606108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,697 | $227K | 0.1% | $77.36 | +10.3% | — | 744573106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,052 | $226K | 0.1% | $92.47 | 0.0% | — | 573874104 |
| RLY | SSGA ACTIVE ETF TR | 8,365 | $226K | 0.1% | $27.58 | — | — | 78467V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,750 | $226K | 0.1% | $62.05 | -2.9% | — | 169656105 |
| IRT | INDEPENDENCE RLTY TR INC | 11,249 | $223K | 0.1% | $19.82 | — | — | 45378A106 |
| XLY | SELECT SECTOR SPDR TR | 993 | $222K | 0.1% | $223.56 | — | — | 81369Y407 |
| GARP | ISHARES TR | 3,943 | $221K | 0.1% | $56.05 | — | — | 46436E403 |
| BLES | NORTHERN LTS FD TR IV | 5,932 | $219K | 0.1% | $36.57 | — | — | 66538H658 |
| FDX | FEDEX CORP | 781 | $219K | 0.1% | $281.24 | -3.4% | — | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 744 | $217K | 0.1% | $287.90 | 0.0% | — | 053015103 |
| VBK | VANGUARD INDEX FDS | 774 | $216K | 0.1% | $266.15 | — | — | 922908595 |
| SKT | TANGER INC | 6,218 | $212K | 0.1% | $33.08 | — | — | 875465106 |
| ISMD | NORTHERN LTS FD TR IV | 5,672 | $212K | 0.1% | $37.85 | — | — | 66538H641 |
| COP | CONOCOPHILLIPS | 2,143 | $212K | 0.1% | $104.90 | -2.5% | — | 20825C104 |
| TPHD | TIMOTHY PLAN | 5,818 | $211K | 0.1% | $34.99 | — | — | 887432326 |
| EME | EMCOR GROUP INC | 463 | $210K | 0.1% | $472.15 | 0.0% | — | 29084Q100 |
| PVAL | PUTNAM ETF TRUST | 5,670 | $210K | 0.1% | $37.04 | — | — | 746729300 |
| — | LISTED FD TR | 5,204 | $209K | 0.1% | $40.16 | — | — | 53656F680 |
| XLF | SELECT SECTOR SPDR TR | 4,315 | $208K | 0.1% | $72.98 | — | — | 81369Y605 |
| BAC | BANK AMERICA CORP | 4,745 | $208K | 0.1% | $42.83 | 0.0% | — | 060505104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,774 | $208K | 0.1% | $55.11 | — | — | 92206C847 |
| OLN | OLIN CORP | 6,150 | $207K | 0.1% | $51.06 | -21.2% | — | 680665205 |
| TAP | MOLSON COORS BEVERAGE CO | 3,604 | $206K | 0.1% | $50.92 | +9.9% | — | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 446 | $206K | 0.1% | $468.46 | 0.0% | — | 620076307 |
| GOVT | ISHARES TR | 8,956 | $205K | 0.1% | $22.89 | — | — | 46429B267 |
| — | PIMCO DYNAMIC INCOME FD | 11,164 | $204K | 0.1% | $18.27 | — | — | 72201Y101 |
| ESGU | ISHARES TR | 1,578 | $203K | 0.1% | $128.64 | — | — | 46435G425 |
| AVNT | AVIENT CORPORATION | 4,971 | $203K | 0.1% | $32.89 | +42.2% | — | 05368V106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,377 | $201K | 0.1% | $106.00 | — | — | 01609W102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,896 | $201K | 0.1% | $51.59 | — | — | 33737J158 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,129 | $200K | 0.1% | $63.92 | — | — | 33734X119 |
| LII | LENNOX INTL INC | 329 | $200K | 0.1% | $618.14 | 0.0% | — | 526107107 |
| PNNT | PENNANTPARK INVT CORP | 26,893 | $190K | 0.1% | $5.74 | 0.0% | — | 708062104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,674 | $133K | 0.0% | $12.46 | — | — | 35243J101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,186 | $125K | 0.0% | $57.18 | — | — | 46641Q332 |
| NIO | NIO INC | 27,430 | $119K | 0.0% | $4.34 | — | — | 62914V106 |
| VHT | VANGUARD WORLD FD | 439 | $111K | 0.0% | $252.85 | — | — | 92204A504 |
| — | TWO HARBORS INVENTMENT CORPO | 45,000 | $43,000 | 0.0% | $0.96 | — | — | 90187BAB7 |
| — | REDWOOD TRUST INC | 40,000 | $37,000 | 0.0% | $0.93 | — | — | 758075AF2 |