CIK: 0001913043 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 10, 2023
Total Value ($000): $638,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 227,025 | $25,509 | 4.0% | $105.88 | 0.0% | COM | 049560105 |
| AAPL | APPLE INC | 147,425 | $24,310 | 3.8% | $145.49 | 0.0% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 302,859 | $17,729 | 2.8% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| VNLA | JANUS DETROIT STR TR | 285,734 | $13,644 | 2.1% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| SHV | ISHARES INC | 119,053 | $13,155 | 2.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| KR | KROGER CO | 241,884 | $11,942 | 1.9% | $42.89 | 0.0% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TRUST | 27,842 | $11,398 | 1.8% | $409.39 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 35,574 | $10,256 | 1.6% | $249.46 | 0.0% | COM | 594918104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 184,824 | $9,433 | 1.5% | $51.04 | — | PRECIOUS METAL | 46140H502 |
| AMZN | AMAZON COM INC | 85,634 | $8,845 | 1.4% | $96.61 | 0.0% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 144,007 | $8,570 | 1.3% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 409,759 | $8,277 | 1.3% | $20.20 | — | BASE METALS FD | 46140H700 |
| AVGO | BROADCOM INC | 12,140 | $7,788 | 1.2% | $57.59 | 0.0% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,521 | $7,478 | 1.2% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 32,912 | $7,420 | 1.2% | $217.85 | 0.0% | COM CL A | 92826C839 |
| SGI | TEMPUR SEALY INTL INC | 187,106 | $7,389 | 1.2% | $39.78 | 0.0% | COM | 88023U101 |
| CCOR | LISTED FD TR | 240,171 | $7,164 | 1.1% | $29.83 | — | CORE ALT FD | 53656F847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 145,581 | $6,969 | 1.1% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,983 | $6,242 | 1.0% | $45.24 | — | SENIOR LN FD | 33738D309 |
| EWW | ISHARES INC | 100,272 | $5,969 | 0.9% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| COST | COSTCO WHSL CORP NEW | 11,588 | $5,758 | 0.9% | $471.27 | 0.0% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 10,840 | $5,747 | 0.9% | $530.12 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,841 | $5,672 | 0.9% | $558.70 | 0.0% | COM | 883556102 |
| NVO | NOVO-NORDISK A S ADR | 35,325 | $5,622 | 0.9% | $159.14 | — | ADR | 670100205 |
| EWQ | ISHARES INC | 143,721 | $5,433 | 0.9% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| ILF | ISHARES TR | 225,754 | $5,389 | 0.8% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| EWC | ISHARES INC | 152,634 | $5,217 | 0.8% | $34.18 | — | MSCI CDA ETF | 464286509 |
| LOW | LOWES COS INC | 25,682 | $5,136 | 0.8% | $192.20 | 0.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 17,850 | $4,991 | 0.8% | $250.51 | 0.0% | COM | 580135101 |
| HOLX | HOLOGIC INC | 60,855 | $4,911 | 0.8% | $80.50 | 0.0% | COM | 436440101 |
| NVDA | NVIDIA CORPORATION | 17,600 | $4,889 | 0.8% | $21.62 | 0.0% | COM | 67066G104 |
| TUR | ISHARES INC | 143,235 | $4,672 | 0.7% | $32.62 | — | MSCI TURKEY ETF | 464286715 |
| IVV | ISHARES TR | 11,032 | $4,535 | 0.7% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 12,020 | $4,378 | 0.7% | $313.51 | 0.0% | COM | 550021109 |
| FSMB | FIRST TR EXCH TRADED FD III | 217,735 | $4,329 | 0.7% | $19.88 | — | SHRT | 33739P830 |
| BDC | BELDEN INC | 49,604 | $4,304 | 0.7% | $82.45 | 0.0% | COM | 077454106 |
| COWZ | PACER FDS TR | 90,247 | $4,237 | 0.7% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,634 | $4,210 | 0.7% | $308.18 | 0.0% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 24,866 | $4,139 | 0.6% | $159.02 | 0.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 13,960 | $4,120 | 0.6% | $284.64 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 30,648 | $3,994 | 0.6% | $128.16 | 0.0% | COM | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,602 | $3,960 | 0.6% | $79.22 | 0.0% | COM | 12008R107 |
| XOM | EXXON MOBIL CORP | 35,576 | $3,901 | 0.6% | $100.18 | 0.0% | COM | 30231G102 |
| FUMB | FIRST TR EXCH TRADED FD III | 194,609 | $3,885 | 0.6% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 68,220 | $3,790 | 0.6% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,772 | $3,766 | 0.6% | $355.42 | 0.0% | COM | 00724F101 |
| DHI | D R HORTON INC | 38,504 | $3,761 | 0.6% | $92.76 | 0.0% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 14,706 | $3,707 | 0.6% | $224.08 | 0.0% | COM | 235851102 |
| FISV | FISERV INC | 32,479 | $3,671 | 0.6% | $110.00 | 0.0% | COM | 337738108 |
| LLY | LILLY ELI & CO | 10,466 | $3,594 | 0.6% | $329.89 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 35,687 | $3,573 | 0.6% | $98.50 | 0.0% | COM | 254687106 |
| FXZ | FIRST TRUST MATERIALS | 53,448 | $3,491 | 0.5% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| JNJ | JOHNSON & JOHNSON | 21,763 | $3,373 | 0.5% | $147.89 | 0.0% | COM | 478160104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 124,862 | $3,356 | 0.5% | $26.88 | — | NASDQ FOD BVRG | 33738R852 |
| TSLA | TESLA INC | 15,875 | $3,293 | 0.5% | $174.45 | 0.0% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 25,937 | $3,236 | 0.5% | $111.93 | 0.0% | COM | 74340W103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 49,323 | $3,197 | 0.5% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| META | META PLATFORMS INC | 14,903 | $3,159 | 0.5% | $169.12 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 25,406 | $3,121 | 0.5% | $111.90 | 0.0% | COM | 038222105 |
| AN | AUTONATION INC | 22,412 | $3,011 | 0.5% | $128.33 | 0.0% | COM | 05329W102 |
| OPCH | OPTION CARE HEALTH INC | 94,606 | $3,006 | 0.5% | $29.97 | 0.0% | COM NEW | 68404L201 |
| ON | ON SEMICONDUCTOR CORP | 36,126 | $2,974 | 0.5% | $75.97 | 0.0% | COM | 682189105 |
| IJH | ISHARES TR | 11,610 | $2,904 | 0.5% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 29,106 | $2,705 | 0.4% | $84.79 | 0.0% | COM | 68389X105 |
| BA | BOEING CO | 12,627 | $2,682 | 0.4% | $207.77 | 0.0% | COM | 097023105 |
| URI | UNITED RENTALS INC | 6,708 | $2,655 | 0.4% | $407.64 | 0.0% | COM | 911363109 |
| MRK | MERCK & CO INC | 23,651 | $2,516 | 0.4% | $98.68 | 0.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 13,489 | $2,509 | 0.4% | $161.35 | 0.0% | COM | 882508104 |
| DKS | DICKS SPORTING GOODS INC | 17,556 | $2,491 | 0.4% | $123.89 | 0.0% | CO | 253393102 |
| KO | COCA COLA CO | 39,931 | $2,477 | 0.4% | $55.41 | 0.0% | COM | 191216100 |
| KLAC | KLA CORP | 6,146 | $2,453 | 0.4% | $383.34 | 0.0% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 4,994 | $2,306 | 0.4% | $442.02 | 0.0% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 60,633 | $2,299 | 0.4% | $34.63 | 0.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC CAP STK | 22,042 | $2,292 | 0.4% | $95.84 | 0.0% | CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,063 | $2,289 | 0.4% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 16,954 | $2,286 | 0.4% | $117.57 | 0.0% | COM | 56585A102 |
| PEP | PEPSICO INC | 12,400 | $2,261 | 0.4% | $158.70 | 0.0% | COM | 713448108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,688 | $2,225 | 0.3% | $133.12 | 0.0% | COM | 70959W103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,583 | $2,211 | 0.3% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| COR | AMERISOURCEBERGEN CORP | 13,735 | $2,199 | 0.3% | $154.59 | 0.0% | COM | 03073E105 |
| XLI | SELECT SECTOR SPDR TR | 21,533 | $2,179 | 0.3% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| CI | THE CIGNA GROUP | 8,452 | $2,160 | 0.3% | $276.18 | 0.0% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 15,790 | $2,134 | 0.3% | $123.77 | 0.0% | COM | 25278X109 |
| JNK | SPDR SER TR | 22,475 | $2,086 | 0.3% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| WIP | SPDR SER TR | 48,209 | $2,084 | 0.3% | $43.22 | — | FTSE INT GVT ETF | 78464A490 |
| EBND | SPDR SER TR | 98,090 | $2,081 | 0.3% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| CAT | CATERPILLAR INC | 8,875 | $2,031 | 0.3% | $230.59 | 0.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 5,753 | $1,988 | 0.3% | $33.09 | 0.0% | COM | 64110L106 |
| FLRN | SPDR SER TR | 64,186 | $1,953 | 0.3% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| COP | CONOCOPHILLIPS | 19,348 | $1,920 | 0.3% | $99.49 | 0.0% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 7,336 | $1,874 | 0.3% | $246.36 | 0.0% | COM NEW | 46120E602 |
| OLN | OLIN CORP | 32,705 | $1,815 | 0.3% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| NSC | NORFOLK SOUTHN CORP | 8,559 | $1,815 | 0.3% | $216.72 | 0.0% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 8,092 | $1,789 | 0.3% | $235.72 | 0.0% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 8,956 | $1,737 | 0.3% | $158.15 | 0.0% | CL B | 911312106 |
| XTN | SPDR SER TR | 23,410 | $1,697 | 0.3% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| RUSHA | RUSH ENTERPRISES INC | 31,054 | $1,696 | 0.3% | $36.17 | 0.0% | CL A | 781846209 |
| IEFA | ISHARES INC | 25,196 | $1,684 | 0.3% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 3,544 | $1,675 | 0.3% | $457.25 | 0.0% | COM | 91324P102 |
| — | BLACKROCK INC | 2,476 | $1,657 | 0.3% | $669.12 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 16,272 | $1,648 | 0.3% | $100.00 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 31,334 | $1,638 | 0.3% | $44.85 | 0.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 8,549 | $1,634 | 0.3% | $176.65 | 0.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 8,034 | $1,617 | 0.3% | $189.39 | 0.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,461 | $1,613 | 0.3% | $81.38 | 0.0% | COM | 007903107 |
| NKE | NIKE INC | 12,656 | $1,552 | 0.2% | $116.69 | 0.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 9,487 | $1,548 | 0.2% | $148.45 | 0.0% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,594 | $1,544 | 0.2% | $51.28 | 0.0% | COM | 61174X109 |
| CRM | SALESFORCE INC | 7,647 | $1,528 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 19,304 | $1,488 | 0.2% | $70.65 | 0.0% | COM | 65339F101 |
| ADSK | AUTODESK INC | 7,120 | $1,482 | 0.2% | $205.89 | 0.0% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 5,078 | $1,451 | 0.2% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 7,675 | $1,412 | 0.2% | $175.88 | 0.0% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 8,170 | $1,400 | 0.2% | $172.02 | 0.0% | COM | 89417E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,184 | $1,384 | 0.2% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| LEMB | ISHARES INC | 38,339 | $1,382 | 0.2% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,096 | $1,377 | 0.2% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| EUHY | ISHARES INC | 29,782 | $1,374 | 0.2% | $46.15 | — | INTL HIGH YIELD | 464286210 |
| SBUX | STARBUCKS CORP | 13,101 | $1,364 | 0.2% | $97.06 | 0.0% | COM | 855244109 |
| PFF | ISHARES TR | 43,248 | $1,350 | 0.2% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| MUSA | MURPHY USA INC | 5,198 | $1,341 | 0.2% | $256.65 | 0.0% | COM | 626755102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,994 | $1,331 | 0.2% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| FLOT | ISHARES TR | 26,312 | $1,326 | 0.2% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| EMHY | ISHARES INC | 37,520 | $1,322 | 0.2% | $35.24 | — | JP MRGN EM HI BD | 464286285 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,180 | $1,317 | 0.2% | $299.93 | 0.0% | COM | 92532F100 |
| IEMG | ISHARES INC | 26,938 | $1,314 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 4,149 | $1,308 | 0.2% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,277 | $1,295 | 0.2% | $53.35 | — | WATER RES ETF | 46137V142 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 15,158 | $1,289 | 0.2% | $85.01 | — | DWA BASIC MATL | 46137V704 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,777 | $1,286 | 0.2% | $211.47 | 0.0% | COM | 053015103 |
| ETN | EATON CORP PLC | 7,497 | $1,285 | 0.2% | $160.16 | 0.0% | SHS | G29183103 |
| — | INVESCO EXCHANGE TRADED FD T | 256,426 | $1,280 | 0.2% | $4.99 | — | DYNMC OIL GAS | 46137V670 |
| ABBV | ABBVIE INC | 8,007 | $1,276 | 0.2% | $138.12 | 0.0% | COM | 00287Y109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 27,277 | $1,264 | 0.2% | $46.35 | — | DYNMC FOOD BEV | 46137V753 |
| SO | SOUTHERN CO | 18,169 | $1,264 | 0.2% | $60.67 | 0.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,659 | $1,257 | 0.2% | $433.24 | 0.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 6,472 | $1,257 | 0.2% | $202.74 | 0.0% | COM | H1467J104 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 15,177 | $1,251 | 0.2% | $82.45 | — | MATERIALS ALPH | 33733E401 |
| CSX | CSX CORP | 41,308 | $1,237 | 0.2% | $29.47 | 0.0% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,216 | $1,229 | 0.2% | $93.02 | — | ADR | 874039100 |
| TGT | TARGET CORP | 7,362 | $1,219 | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 19,277 | $1,200 | 0.2% | $41.60 | 0.0% | COM | 084423102 |
| PGR | PROGRESSIVE CORP | 8,336 | $1,193 | 0.2% | $125.97 | 0.0% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 8,574 | $1,186 | 0.2% | $143.24 | 0.0% | COM | 00846U101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,088 | $1,178 | 0.2% | $83.63 | — | WTR ETF | 33733B100 |
| MTG | MGIC INVT CORP WIS | 87,222 | $1,171 | 0.2% | $13.47 | 0.0% | COM | 552848103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25,478 | $1,169 | 0.2% | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| MS | MORGAN STANLEY | 13,309 | $1,169 | 0.2% | $84.81 | 0.0% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 1,403 | $1,153 | 0.2% | $750.05 | 0.0% | COM | 75886F107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,556 | $1,152 | 0.2% | $62.07 | — | CONSUMR STAPLE | 33734X119 |
| SEIC | SEI INVTS CO | 19,727 | $1,135 | 0.2% | $57.66 | 0.0% | COM | 784117103 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 43,186 | $1,127 | 0.2% | $26.10 | — | NASDQ PHRMTCLS | 33738R837 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 33,350 | $1,095 | 0.2% | $32.83 | — | UTILITIES ALPH | 33734X184 |
| PG | PROCTER AND GAMBLE CO | 7,337 | $1,091 | 0.2% | $133.20 | 0.0% | COM | 742718109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,028 | $1,090 | 0.2% | $155.03 | — | NY ARCA BIOTECH | 33733E203 |
| KIM | KIMCO RLTY CORP | 55,756 | $1,089 | 0.2% | $17.85 | 0.0% | COM | 49446R109 |
| MA | MASTERCARD INCORPORATED | 2,988 | $1,086 | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,334 | $1,055 | 0.2% | $159.32 | 0.0% | COM | 571748102 |
| YUM | YUM BRANDS INC | 7,947 | $1,050 | 0.2% | $121.74 | 0.0% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 17,394 | $1,044 | 0.2% | $57.66 | 0.0% | COM | 889478103 |
| AGG | ISHARES TR | 10,392 | $1,035 | 0.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 8,113 | $1,035 | 0.2% | $116.41 | 0.0% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,519 | $1,007 | 0.2% | $255.40 | 0.0% | COM NEW | 620076307 |
| ACM | AECOM | 11,935 | $1,006 | 0.2% | $83.77 | 0.0% | COM | 00766T100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,868 | $1,003 | 0.2% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| FDS | FACTSET RESH SYS INC | 2,399 | $996 | 0.2% | $404.52 | 0.0% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 11,737 | $974 | 0.2% | $74.68 | 0.0% | COM | 375558103 |
| DE | DEERE & CO | 2,356 | $973 | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| EOG | EOG RES INC | 8,390 | $962 | 0.2% | $109.31 | 0.0% | COM | 26875P101 |
| DVA | DAVITA INC | 11,484 | $931 | 0.1% | $80.13 | 0.0% | COM | 23918K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,886 | $907 | 0.1% | $154.01 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 46,765 | $900 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 9,296 | $897 | 0.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| CC | CHEMOURS CO | 29,870 | $894 | 0.1% | $29.44 | 0.0% | COM | 163851108 |
| GS | GOLDMAN SACHS GROUP INC | 2,685 | $878 | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 3,749 | $872 | 0.1% | $204.65 | 0.0% | COM | 452327109 |
| NVS | NOVARTIS AG | 9,376 | $863 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| JLL | JONES LANG LASALLE INC | 5,850 | $851 | 0.1% | $166.69 | 0.0% | COM | 48020Q107 |
| CNC | CENTENE CORP DEL | 12,650 | $800 | 0.1% | $70.99 | 0.0% | COM | 15135B101 |
| WDAY | WORKDAY INC | 3,858 | $797 | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| MCK | MCKESSON CORP | 2,233 | $795 | 0.1% | $356.15 | 0.0% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,994 | $770 | 0.1% | $104.74 | 0.0% | COM | 302130109 |
| CDW | CDW CORP | 3,837 | $748 | 0.1% | $189.24 | 0.0% | COM | 12514G108 |
| OMC | OMNICOM GROUP INC | 7,918 | $747 | 0.1% | $80.37 | 0.0% | COM | 681919106 |
| ET | ENERGY TRANSFER L P | 59,395 | $741 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ELV | ELEVANCE HEALTH INC | 1,610 | $740 | 0.1% | $455.20 | 0.0% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 3,009 | $733 | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,562 | $732 | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 17,784 | $726 | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| AAP | ADVANCE AUTO PARTS INC | 5,883 | $715 | 0.1% | $130.82 | 0.0% | COM | 00751Y106 |
| CVS | CVS HEALTH CORP | 9,578 | $712 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| CSL | CARLISLE COS INC | 3,127 | $707 | 0.1% | $234.88 | 0.0% | COM | 142339100 |
| GLD | SPDR GOLD SHARES | 3,826 | $701 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 9,259 | $696 | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| SHOP | SHOPIFY INC | 14,124 | $677 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,039 | $673 | 0.1% | $59.72 | 0.0% | CL A | 192446102 |
| WMT | WALMART INC | 4,530 | $668 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| IT | GARTNER INC | 2,043 | $666 | 0.1% | $330.57 | 0.0% | COM | 366651107 |
| LIN | LINDE PLC SHS | 1,862 | $662 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 4,569 | $662 | 0.1% | $139.96 | 0.0% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 2,898 | $661 | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 8,124 | $637 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 8,960 | $625 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,470 | $609 | 0.1% | $176.65 | 0.0% | COM | 445658107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,696 | $604 | 0.1% | $69.41 | — | ADR | 046353108 |
| ALLE | ALLEGION PLC ORD | 5,579 | $595 | 0.1% | $108.07 | 0.0% | SHS | G0176J109 |
| MGA | MAGNA INTL INC | 11,097 | $594 | 0.1% | $51.91 | 0.0% | COM | 559222401 |
| ARW | ARROW ELECTRS INC | 4,751 | $593 | 0.1% | $118.57 | 0.0% | COM | 042735100 |
| C | CITIGROUP INC | 12,636 | $593 | 0.1% | $44.28 | 0.0% | COM | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 4,623 | $588 | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 5,535 | $584 | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| ULTA | ULTA BEAUTY INC | 1,057 | $577 | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 8,852 | $561 | 0.1% | $60.37 | 0.0% | COM | 98850P109 |
| NDAQ | NASDAQ INC | 10,233 | $559 | 0.1% | $55.41 | 0.0% | COM | 631103108 |
| — | ARISTA NETWORKS INC | 3,318 | $557 | 0.1% | $167.86 | — | COM | 040413106 |
| MET | METLIFE INC | 9,519 | $552 | 0.1% | $61.77 | 0.0% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,947 | $551 | 0.1% | $34.58 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TRUST | 1,708 | $548 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 9,021 | $544 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 5,592 | $543 | 0.1% | $104.01 | 0.0% | COM NEW | 30212P303 |
| CMI | CUMMINS INC | 2,212 | $528 | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,916 | $528 | 0.1% | $38.02 | 0.0% | COM | 29415F104 |
| FFWM | FIRST FNDTN INC | 70,000 | $522 | 0.1% | $13.15 | 0.0% | COM | 32026V104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,784 | $519 | 0.1% | $168.66 | 0.0% | COM | N6596X109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,534 | $518 | 0.1% | $136.28 | 0.0% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND | 6,494 | $517 | 0.1% | $74.39 | 0.0% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 5,274 | $513 | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 1,330 | $513 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 10,122 | $512 | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,214 | $511 | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,861 | $497 | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 6,893 | $495 | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 2,951 | $490 | 0.1% | $161.79 | 0.0% | CL A | 571903202 |
| RPM | RPM INTL INC | 5,567 | $486 | 0.1% | $87.60 | 0.0% | COM | 749685103 |
| PSX | PHILLIPS 66 | 4,789 | $485 | 0.1% | $91.66 | 0.0% | COM | 718546104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,361 | $482 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| ATR | APTARGROUP INC | 4,044 | $478 | 0.1% | $109.35 | 0.0% | COM | 038336103 |
| BX | BLACKSTONE INC | 5,407 | $475 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 3,530 | $474 | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 6,163 | $468 | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,815 | $464 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| LEN | LENNAR CORP | 4,413 | $464 | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| LSTR | LANDSTAR SYS INC | 2,523 | $452 | 0.1% | $179.26 | — | COM | 515098101 |
| BP | BP PLC SPONSORED ADR | 11,741 | $445 | 0.1% | $37.94 | — | ADR | 055622104 |
| AVT | AVNET INC | 9,807 | $443 | 0.1% | $41.31 | 0.0% | COM | 053807103 |
| WEC | WEC ENERGY GROUP INC | 4,674 | $443 | 0.1% | $83.54 | 0.0% | COM | 92939U106 |
| DEO | DIAGEO PLC | 2,440 | $442 | 0.1% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| XYZ | BLOCK INC | 6,431 | $441 | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| BAC | BANK AMERICA CORP | 15,186 | $434 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 2,051 | $432 | 0.1% | $212.09 | 0.0% | COM | 256677105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,763 | $428 | 0.1% | $137.65 | 0.0% | COM | 562750109 |
| SCCO | SOUTHERN COPPER CORP | 5,577 | $425 | 0.1% | $63.29 | 0.0% | COM | 84265V105 |
| LQD | ISHARES TR | 3,860 | $423 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| BRO | BROWN & BROWN INC | 7,356 | $422 | 0.1% | $56.43 | 0.0% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP | 8,033 | $421 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 6,185 | $418 | 0.1% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,452 | $405 | 0.1% | $82.04 | 0.0% | COM | 025537101 |
| TXT | TEXTRON INC | 5,660 | $400 | 0.1% | $71.09 | 0.0% | COM | 883203101 |
| WEX | WEX INC | 2,146 | $395 | 0.1% | $182.16 | 0.0% | COM | 96208T104 |
| NOW | SERVICENOW INC | 849 | $395 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| FMB | FIRST TR EXCH TRADED FD III | 7,701 | $392 | 0.1% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| NVT | NVENT ELECTRIC PLC | 9,113 | $391 | 0.1% | $40.69 | 0.0% | SHS | G6700G107 |
| — | PIONEER NAT RES CO | 1,888 | $386 | 0.1% | $204.24 | — | COM | 723787107 |
| NDSN | NORDSON CORP | 1,714 | $381 | 0.1% | $220.62 | 0.0% | COM | 655663102 |
| ALK | ALASKA AIR GROUP INC | 9,061 | $380 | 0.1% | $46.91 | 0.0% | COM | 011659109 |
| CHH | CHOICE HOTELS INTL INC | 3,242 | $380 | 0.1% | $116.39 | 0.0% | COM | 169905106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,735 | $379 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 551 | $375 | 0.1% | $680.71 | — | SHS | N07059210 |
| LKQ | LKQ CORP | 6,477 | $368 | 0.1% | $51.91 | 0.0% | COM | 501889208 |
| RELX | RELX PLC SPONSORED ADR | 11,213 | $364 | 0.1% | $32.44 | — | ADR | 759530108 |
| IEX | IDEX CORP | 1,570 | $363 | 0.1% | $218.70 | 0.0% | COM | 45167R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,722 | $362 | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,683 | $361 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,748 | $357 | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| JBL | JABIL INC | 4,000 | $353 | 0.1% | $79.96 | 0.0% | COM | 466313103 |
| GIS | GENERAL MLS INC | 4,080 | $349 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| IWM | ISHARES TR | 1,951 | $348 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 3,076 | $347 | 0.1% | $99.51 | 0.0% | COM | 74144T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,769 | $340 | 0.1% | $85.36 | 0.0% | COM | 198516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 944 | $338 | 0.1% | $373.53 | 0.0% | CL A | 16119P108 |
| PSA | PUBLIC STORAGE | 1,100 | $332 | 0.1% | $260.60 | 0.0% | COM | 74460D109 |
| BWA | BORGWARNER INC | 6,686 | $328 | 0.1% | $39.79 | 0.0% | COM | 099724106 |
| IWF | ISHARES TR | 1,311 | $320 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 2,264 | $316 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 824 | $310 | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $309 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| TRMB | TRIMBLE INC | 5,802 | $304 | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| INTU | INTUIT | 677 | $302 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| MUB | ISHARES TR | 2,788 | $300 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| TECH | BIO-TECHNE CORP | 4,048 | $300 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| SPGI | S&P GLOBAL INC | 841 | $290 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 1,429 | $282 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,128 | $279 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 2,101 | $276 | 0.0% | $131.15 | — | SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,088 | $274 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| DXCM | DEXCOM INC | 2,323 | $270 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 316 | $268 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 6,408 | $260 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,310 | $259 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| DOV | DOVER CORP | 1,692 | $257 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| SCI | SERVICE CORP INTL | 3,678 | $253 | 0.0% | $69.07 | 0.0% | COM | 817565104 |
| FAF | FIRST AMERN FINL CORP | 4,516 | $251 | 0.0% | $51.78 | 0.0% | COM | 31847R102 |
| — | UNILEVER PLC SPON ADR NEW | 4,709 | $245 | 0.0% | $51.93 | — | ADR | 904767704 |
| WBD | WARNER BROS DISCOVERY INC | 16,114 | $243 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 3,014 | $243 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| ERIC | ERICSSON ADR B SEK 10 | 41,439 | $242 | 0.0% | $5.85 | — | ADR | 294821608 |
| VTV | VANGUARD INDEX FDS | 1,754 | $242 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| VRAYQ | VIEWRAY INC | 70,000 | $242 | 0.0% | $4.23 | 0.0% | COM | 92672L107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,948 | $241 | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| PPG | PPG INDS INC | 1,792 | $239 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,660 | $236 | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,211 | $235 | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| BEN | FRANKLIN RESOURCES INC | 8,600 | $232 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| DLTR | DOLLAR TREE INC | 1,592 | $229 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| GGG | GRACO INC | 3,126 | $228 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,637 | $226 | 0.0% | $40.16 | — | SHS | 33734H106 |
| HSBC | HSBC HLDGS PLC | 6,598 | $225 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,490 | $220 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 1,469 | $220 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| FXL | FIRST TRUST TECHNOLOGY | 2,088 | $220 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,245 | $219 | 0.0% | $97.66 | — | NASDQ CLN EDGE | 33737A108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,949 | $219 | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| CSGP | COSTAR GROUP INC | 3,183 | $219 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 435 | $218 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| WHR | WHIRLPOOL CORP | 1,645 | $217 | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| FHN | FIRST HORIZON CORPORATION | 12,146 | $216 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| D | DOMINION ENERGY INC | 3,862 | $216 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| BLKB | BLACKBAUD INC | 3,101 | $215 | 0.0% | $59.91 | 0.0% | COM | 09227Q100 |
| IYH | ISHARES TR | 773 | $211 | 0.0% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| SHW | SHERWIN WILLIAMS CO | 930 | $209 | 0.0% | $222.97 | 0.0% | COM | 824348106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,985 | $208 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,564 | $206 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| POOL | POOL CORP | 597 | $204 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 899 | $203 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| ARMK | ARAMARK | 5,598 | $200 | 0.0% | $27.44 | 0.0% | COM | 03852U106 |