Location: Greenwood Village, CO
CIK: 0001913043 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 10, 2023
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 227,025 | $25.51M | 4.0% | $112.36 * | $105.88 | -0.9% | COM | 049560105 |
| AAPL | APPLE INC | 147,425 | $24.31M | 3.8% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 302,859 | $17.73M | 2.8% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VNLA | JANUS DETROIT STR TR | 285,734 | $13.64M | 2.1% | $47.75 | $47.69 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| SHV | ISHARES INC | 119,053 | $13.16M | 2.1% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| KR | KROGER CO | 241,884 | $11.94M | 1.9% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TRUST | 27,842 | $11.4M | 1.8% | $409.39 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 35,574 | $10.26M | 1.6% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 184,824 | $9.433M | 1.5% | $51.04 | $48.74 | +4.7% | PRECIOUS METAL | 46140H502 |
| AMZN | AMAZON COM INC | 85,634 | $8.845M | 1.4% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 144,007 | $8.57M | 1.3% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 409,759 | $8.277M | 1.3% | $20.20 | $20.56 | -1.7% | BASE METALS FD | 46140H700 |
| AVGO | BROADCOM INC | 12,140 | $7.788M | 1.2% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,521 | $7.478M | 1.2% | $72.94 | $73.74 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 32,912 | $7.42M | 1.2% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| SGI | TEMPUR SEALY INTL INC | 187,106 | $7.389M | 1.2% | $39.49 | $39.78 | -0.7% | COM | 88023U101 |
| CCOR | LISTED FD TR | 240,171 | $7.164M | 1.1% | $29.83 | $30.47 | -2.1% | CORE ALT FD | 53656F847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 145,581 | $6.969M | 1.1% | $47.87 | $47.87 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,983 | $6.242M | 1.0% | $45.24 | $45.40 | -0.3% | SENIOR LN FD | 33738D309 |
| EWW | ISHARES INC | 100,272 | $5.969M | 0.9% | $59.53 | $56.92 | +4.6% | MSCI MEXICO ETF | 464286822 |
| COST | COSTCO WHSL CORP NEW | 11,588 | $5.758M | 0.9% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 10,840 | $5.747M | 0.9% | $530.12 | $530.12 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,841 | $5.672M | 0.9% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| NVO | NOVO-NORDISK A S ADR | 35,325 | $5.622M | 0.9% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| EWQ | ISHARES INC | 143,721 | $5.433M | 0.9% | $37.80 | $36.45 | +3.7% | MSCI FRANCE ETF | 464286707 |
| ILF | ISHARES TR | 225,754 | $5.389M | 0.8% | $23.87 | $24.02 | -0.6% | LATN AMER 40 ETF | 464287390 |
| EWC | ISHARES INC | 152,634 | $5.217M | 0.8% | $34.18 | $34.26 | -0.2% | MSCI CDA ETF | 464286509 |
| LOW | LOWES COS INC | 25,682 | $5.136M | 0.8% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 17,850 | $4.991M | 0.8% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| HOLX | HOLOGIC INC | 60,855 | $4.911M | 0.8% | $80.70 | $80.50 | +0.2% | COM | 436440101 |
| NVDA | NVIDIA CORPORATION | 17,600 | $4.889M | 0.8% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| TUR | ISHARES INC | 143,235 | $4.672M | 0.7% | $32.62 | $34.43 | -5.3% | MSCI TURKEY ETF | 464286715 |
| IVV | ISHARES TR | 11,032 | $4.535M | 0.7% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 12,020 | $4.378M | 0.7% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| FSMB | FIRST TR EXCH TRADED FD III | 217,735 | $4.329M | 0.7% | $19.88 | $19.84 | +0.2% | SHRT | 33739P830 |
| BDC | BELDEN INC | 49,604 | $4.304M | 0.7% | $86.77 | $82.45 | +4.7% | COM | 077454106 |
| COWZ | PACER FDS TR | 90,247 | $4.237M | 0.7% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,634 | $4.21M | 0.7% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 24,866 | $4.139M | 0.6% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 13,960 | $4.12M | 0.6% | $295.13 * | $284.64 | -3.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 30,648 | $3.994M | 0.6% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,602 | $3.96M | 0.6% | $88.78 | $79.22 | +12.1% | COM | 12008R107 |
| XOM | EXXON MOBIL CORP | 35,576 | $3.901M | 0.6% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| FUMB | FIRST TR EXCH TRADED FD III | 194,609 | $3.885M | 0.6% | $19.97 | $19.96 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 68,220 | $3.79M | 0.6% | $55.55 | $55.28 | +0.5% | INDLS PROD DUR | 33734X150 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,772 | $3.766M | 0.6% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| DHI | D R HORTON INC | 38,504 | $3.761M | 0.6% | $97.69 * | $92.76 | +2.5% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 14,706 | $3.707M | 0.6% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| FISV | FISERV INC | 32,479 | $3.671M | 0.6% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| LLY | LILLY ELI & CO | 10,466 | $3.594M | 0.6% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 35,687 | $3.573M | 0.6% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| FXZ | FIRST TRUST MATERIALS | 53,448 | $3.491M | 0.5% | $65.32 | $66.98 | -2.5% | MATERIALS ALPH | 33734X168 |
| JNJ | JOHNSON & JOHNSON | 21,763 | $3.373M | 0.5% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 124,862 | $3.356M | 0.5% | $26.88 | $26.47 | +1.6% | NASDQ FOD BVRG | 33738R852 |
| TSLA | TESLA INC | 15,875 | $3.293M | 0.5% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 25,937 | $3.236M | 0.5% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 49,323 | $3.197M | 0.5% | $64.81 | $60.65 | +6.9% | NASDQ SEMCNDTR | 33738R811 |
| META | META PLATFORMS INC | 14,903 | $3.159M | 0.5% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 25,406 | $3.121M | 0.5% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| AN | AUTONATION INC | 22,412 | $3.011M | 0.5% | $134.36 | $128.33 | +4.7% | COM | 05329W102 |
| OPCH | OPTION CARE HEALTH INC | 94,606 | $3.006M | 0.5% | $31.77 | $29.97 | +6.0% | COM NEW | 68404L201 |
| ON | ON SEMICONDUCTOR CORP | 36,126 | $2.974M | 0.5% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| IJH | ISHARES TR | 11,610 | $2.904M | 0.5% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 29,106 | $2.705M | 0.4% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| BA | BOEING CO | 12,627 | $2.682M | 0.4% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| URI | UNITED RENTALS INC | 6,708 | $2.655M | 0.4% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| MRK | MERCK & CO INC | 23,651 | $2.516M | 0.4% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 13,489 | $2.509M | 0.4% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| DKS | DICKS SPORTING GOODS INC | 17,556 | $2.491M | 0.4% | $141.89 * | $123.89 | +7.1% | CO | 253393102 |
| KO | COCA COLA CO | 39,931 | $2.477M | 0.4% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| KLAC | KLA CORP | 6,146 | $2.453M | 0.4% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 4,994 | $2.306M | 0.4% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 60,633 | $2.299M | 0.4% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| GOOG | ALPHABET INC CAP STK | 22,042 | $2.292M | 0.4% | $104.00 | $95.84 | +7.7% | CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,063 | $2.289M | 0.4% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 16,954 | $2.286M | 0.4% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| PEP | PEPSICO INC | 12,400 | $2.261M | 0.4% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,688 | $2.225M | 0.3% | $141.81 | $133.12 | +6.5% | COM | 70959W103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,583 | $2.211M | 0.3% | $51.93 | $52.45 | -1.0% | CONSUMR DISCRE | 33734X101 |
| COR | AMERISOURCEBERGEN CORP | 13,735 | $2.199M | 0.3% | $160.11 * | $154.59 | +1.1% | COM | 03073E105 |
| XLI | SELECT SECTOR SPDR TR | 21,533 | $2.179M | 0.3% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| CI | THE CIGNA GROUP | 8,452 | $2.16M | 0.3% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 15,790 | $2.134M | 0.3% | $135.17 * | $123.77 | -1.7% | COM | 25278X109 |
| JNK | SPDR SER TR | 22,475 | $2.086M | 0.3% | $92.82 | $91.84 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| WIP | SPDR SER TR | 48,209 | $2.084M | 0.3% | $43.22 | $42.17 | +2.5% | FTSE INT GVT ETF | 78464A490 |
| EBND | SPDR SER TR | 98,090 | $2.081M | 0.3% | $21.22 | $21.03 | +0.9% | BLOOMBERG EMERGI | 78464A391 |
| CAT | CATERPILLAR INC | 8,875 | $2.031M | 0.3% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| NFLX | NETFLIX INC | 5,753 | $1.988M | 0.3% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| FLRN | SPDR SER TR | 64,186 | $1.953M | 0.3% | $30.43 | $30.48 | -0.2% | BLOOMBERG INVT | 78468R200 |
| COP | CONOCOPHILLIPS | 19,348 | $1.92M | 0.3% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 7,336 | $1.874M | 0.3% | $255.47 | $246.36 | +3.7% | COM NEW | 46120E602 |
| OLN | OLIN CORP | 32,705 | $1.815M | 0.3% | $55.50 * | $53.58 | -2.8% | COM PAR $1 | 680665205 |
| NSC | NORFOLK SOUTHN CORP | 8,559 | $1.815M | 0.3% | $212.00 * | $216.72 | -8.2% | COM | 655844108 |
| ALB | ALBEMARLE CORP | 8,092 | $1.789M | 0.3% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 8,956 | $1.737M | 0.3% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| XTN | SPDR SER TR | 23,410 | $1.697M | 0.3% | $72.47 | $74.68 | -3.0% | S&P TRANSN ETF | 78464A532 |
| RUSHA | RUSH ENTERPRISES INC | 31,054 | $1.696M | 0.3% | $54.60 * | $36.17 | +0.6% | CL A | 781846209 |
| IEFA | ISHARES INC | 25,196 | $1.684M | 0.3% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 3,544 | $1.675M | 0.3% | $472.59 * | $457.25 | -1.8% | COM | 91324P102 |
| — | BLACKROCK INC | 2,476 | $1.657M | 0.3% | $669.12 | $669.12 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 16,272 | $1.648M | 0.3% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 31,334 | $1.638M | 0.3% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 8,549 | $1.634M | 0.3% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 8,034 | $1.617M | 0.3% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,461 | $1.613M | 0.3% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| NKE | NIKE INC | 12,656 | $1.552M | 0.2% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 9,487 | $1.548M | 0.2% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,594 | $1.544M | 0.2% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| CRM | SALESFORCE INC | 7,647 | $1.528M | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 19,304 | $1.488M | 0.2% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| ADSK | AUTODESK INC | 7,120 | $1.482M | 0.2% | $208.16 | $205.89 | +1.1% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 5,078 | $1.451M | 0.2% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 7,675 | $1.412M | 0.2% | $183.98 * | $175.88 | +1.6% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 8,170 | $1.4M | 0.2% | $171.41 * | $172.02 | -5.4% | COM | 89417E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,184 | $1.384M | 0.2% | $62.40 | $62.48 | -0.1% | S&P500 LOW VOL | 46138E354 |
| LEMB | ISHARES INC | 38,339 | $1.382M | 0.2% | $36.05 | $35.46 | +1.7% | JP MORGAN EM ETF | 464286517 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,096 | $1.377M | 0.2% | $80.55 | $79.74 | +1.0% | AEROSPACE DEFN | 46137V100 |
| EUHY | ISHARES INC | 29,782 | $1.374M | 0.2% | $46.15 | $45.60 | +1.2% | INTL HIGH YIELD | 464286210 |
| SBUX | STARBUCKS CORP | 13,101 | $1.364M | 0.2% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| PFF | ISHARES TR | 43,248 | $1.35M | 0.2% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| MUSA | MURPHY USA INC | 5,198 | $1.341M | 0.2% | $258.05 | $256.65 | -0.7% | COM | 626755102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,994 | $1.331M | 0.2% | $83.24 | $87.11 | -4.4% | KBW PPTY CASUT | 46138E586 |
| FLOT | ISHARES TR | 26,312 | $1.326M | 0.2% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| EMHY | ISHARES INC | 37,520 | $1.322M | 0.2% | $35.24 | $35.56 | -0.9% | JP MRGN EM HI BD | 464286285 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,180 | $1.317M | 0.2% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| IEMG | ISHARES INC | 26,938 | $1.314M | 0.2% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 4,149 | $1.308M | 0.2% | $315.29 | $303.19 | +1.9% | SHS CL A | G0403H108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,277 | $1.295M | 0.2% | $53.35 | $52.99 | +0.7% | WATER RES ETF | 46137V142 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 15,158 | $1.289M | 0.2% | $85.01 | $86.38 | -1.6% | DWA BASIC MATL | 46137V704 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,777 | $1.286M | 0.2% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 7,497 | $1.285M | 0.2% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| — | INVESCO EXCHANGE TRADED FD T | 256,426 | $1.28M | 0.2% | $4.99 | $4.99 | — | DYNMC OIL GAS | 46137V670 |
| ABBV | ABBVIE INC | 8,007 | $1.276M | 0.2% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 27,277 | $1.264M | 0.2% | $46.35 | $45.57 | +1.7% | DYNMC FOOD BEV | 46137V753 |
| SO | SOUTHERN CO | 18,169 | $1.264M | 0.2% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,659 | $1.257M | 0.2% | $472.73 * | $433.24 | +1.2% | COM | 539830109 |
| CB | CHUBB LIMITED | 6,472 | $1.257M | 0.2% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 15,177 | $1.251M | 0.2% | $82.45 | $80.35 | +2.6% | MATERIALS ALPH | 33733E401 |
| CSX | CSX CORP | 41,308 | $1.237M | 0.2% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,216 | $1.229M | 0.2% | $93.02 | $89.76 | +3.6% | ADR | 874039100 |
| TGT | TARGET CORP | 7,362 | $1.219M | 0.2% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 19,277 | $1.2M | 0.2% | $62.26 * | $41.60 | -7.0% | COM | 084423102 |
| PGR | PROGRESSIVE CORP | 8,336 | $1.193M | 0.2% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 8,574 | $1.186M | 0.2% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,088 | $1.178M | 0.2% | $83.63 | $82.77 | +1.0% | WTR ETF | 33733B100 |
| MTG | MGIC INVT CORP WIS | 87,222 | $1.171M | 0.2% | $13.42 | $13.47 | -0.4% | COM | 552848103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 25,478 | $1.169M | 0.2% | $45.89 | $44.44 | +3.3% | DYNMC BLDG CON | 46137V779 |
| MS | MORGAN STANLEY | 13,309 | $1.169M | 0.2% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 1,403 | $1.153M | 0.2% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,556 | $1.152M | 0.2% | $62.07 | $61.93 | +0.2% | CONSUMR STAPLE | 33734X119 |
| SEIC | SEI INVTS CO | 19,727 | $1.135M | 0.2% | $57.55 * | $57.66 | -4.0% | COM | 784117103 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 43,186 | $1.127M | 0.2% | $26.10 | $26.80 | -2.6% | NASDQ PHRMTCLS | 33738R837 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 33,350 | $1.095M | 0.2% | $32.83 | $32.66 | +0.5% | UTILITIES ALPH | 33734X184 |
| PG | PROCTER AND GAMBLE CO | 7,337 | $1.091M | 0.2% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,028 | $1.09M | 0.2% | $155.03 | $157.07 | -1.3% | NY ARCA BIOTECH | 33733E203 |
| KIM | KIMCO RLTY CORP | 55,756 | $1.089M | 0.2% | $19.53 * | $17.85 | -4.3% | COM | 49446R109 |
| MA | MASTERCARD INCORPORATED | 2,988 | $1.086M | 0.2% | $363.35 | $357.45 | +0.1% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,334 | $1.055M | 0.2% | $166.55 * | $159.32 | +0.3% | COM | 571748102 |
| YUM | YUM BRANDS INC | 7,947 | $1.05M | 0.2% | $132.08 * | $121.74 | +2.9% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 17,394 | $1.044M | 0.2% | $60.03 | $57.66 | +4.1% | COM | 889478103 |
| AGG | ISHARES TR | 10,392 | $1.035M | 0.2% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 8,113 | $1.035M | 0.2% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,519 | $1.007M | 0.2% | $286.13 * | $255.40 | +8.7% | COM NEW | 620076307 |
| ACM | AECOM | 11,935 | $1.006M | 0.2% | $84.32 * | $83.77 | -2.2% | COM | 00766T100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,868 | $1.003M | 0.2% | $37.33 | $42.21 | -11.6% | FINLS ALPHADEX | 33734X135 |
| FDS | FACTSET RESH SYS INC | 2,399 | $996K | 0.2% | $415.09 * | $404.52 | -0.2% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 11,737 | $974K | 0.2% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| DE | DEERE & CO | 2,356 | $973K | 0.2% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| EOG | EOG RES INC | 8,390 | $962K | 0.2% | $114.63 * | $109.31 | -4.7% | COM | 26875P101 |
| DVA | DAVITA INC | 11,484 | $931K | 0.1% | $81.11 | $80.13 | +1.2% | COM | 23918K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,886 | $907K | 0.1% | $154.01 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| T | AT&T INC | 46,765 | $900K | 0.1% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 9,296 | $897K | 0.1% | $96.47 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| CC | CHEMOURS CO | 29,870 | $894K | 0.1% | $29.94 * | $29.44 | -8.7% | COM | 163851108 |
| GS | GOLDMAN SACHS GROUP INC | 2,685 | $878K | 0.1% | $327.11 * | $323.64 | -5.6% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 3,749 | $872K | 0.1% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| NVS | NOVARTIS AG | 9,376 | $863K | 0.1% | $92.00 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| JLL | JONES LANG LASALLE INC | 5,850 | $851K | 0.1% | $145.49 | $166.69 | -12.7% | COM | 48020Q107 |
| CNC | CENTENE CORP DEL | 12,650 | $800K | 0.1% | $63.21 | $70.99 | -11.0% | COM | 15135B101 |
| WDAY | WORKDAY INC | 3,858 | $797K | 0.1% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| MCK | MCKESSON CORP | 2,233 | $795K | 0.1% | $356.05 | $356.15 | -1.3% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,994 | $770K | 0.1% | $110.12 * | $104.74 | +1.4% | COM | 302130109 |
| CDW | CDW CORP | 3,837 | $748K | 0.1% | $194.89 * | $189.24 | -0.6% | COM | 12514G108 |
| OMC | OMNICOM GROUP INC | 7,918 | $747K | 0.1% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| ET | ENERGY TRANSFER L P | 59,395 | $741K | 0.1% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ELV | ELEVANCE HEALTH INC | 1,610 | $740K | 0.1% | $459.81 * | $455.20 | -3.2% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 3,009 | $733K | 0.1% | $243.45 * | $217.67 | +4.9% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,562 | $732K | 0.1% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| PFE | PFIZER INC | 17,784 | $726K | 0.1% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| AAP | ADVANCE AUTO PARTS INC | 5,883 | $715K | 0.1% | $121.61 * | $130.82 | -13.1% | COM | 00751Y106 |
| CVS | CVS HEALTH CORP | 9,578 | $712K | 0.1% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| CSL | CARLISLE COS INC | 3,127 | $707K | 0.1% | $226.07 * | $234.88 | -6.9% | COM | 142339100 |
| GLD | SPDR GOLD SHARES | 3,826 | $701K | 0.1% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 9,259 | $696K | 0.1% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| SHOP | SHOPIFY INC | 14,124 | $677K | 0.1% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,039 | $673K | 0.1% | $60.93 * | $59.72 | -2.5% | CL A | 192446102 |
| WMT | WALMART INC | 4,530 | $668K | 0.1% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| IT | GARTNER INC | 2,043 | $666K | 0.1% | $325.77 | $330.57 | -1.5% | COM | 366651107 |
| LIN | LINDE PLC SHS | 1,862 | $662K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 4,569 | $662K | 0.1% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 2,898 | $661K | 0.1% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| TJX | TJX COS INC NEW | 8,124 | $637K | 0.1% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 8,960 | $625K | 0.1% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,470 | $609K | 0.1% | $175.46 * | $176.65 | -3.4% | COM | 445658107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,696 | $604K | 0.1% | $69.41 | $69.41 | — | ADR | 046353108 |
| ALLE | ALLEGION PLC ORD | 5,579 | $595K | 0.1% | $106.73 * | $108.07 | -4.6% | SHS | G0176J109 |
| MGA | MAGNA INTL INC | 11,097 | $594K | 0.1% | $53.57 * | $51.91 | -7.0% | COM | 559222401 |
| ARW | ARROW ELECTRS INC | 4,751 | $593K | 0.1% | $124.87 | $118.57 | +5.3% | COM | 042735100 |
| C | CITIGROUP INC | 12,636 | $593K | 0.1% | $46.89 * | $44.28 | -4.1% | COM | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 4,623 | $588K | 0.1% | $127.10 * | $134.62 | -15.6% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 5,535 | $584K | 0.1% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| ULTA | ULTA BEAUTY INC | 1,057 | $577K | 0.1% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 8,852 | $561K | 0.1% | $63.39 | $60.37 | +5.0% | COM | 98850P109 |
| NDAQ | NASDAQ INC | 10,233 | $559K | 0.1% | $54.67 * | $55.41 | -5.1% | COM | 631103108 |
| — | ARISTA NETWORKS INC | 3,318 | $557K | 0.1% | $167.86 | $167.86 | — | COM | 040413106 |
| MET | METLIFE INC | 9,519 | $552K | 0.1% | $57.94 * | $61.77 | -13.9% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,947 | $551K | 0.1% | $34.58 | $34.58 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TRUST | 1,708 | $548K | 0.1% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 9,021 | $544K | 0.1% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 5,592 | $543K | 0.1% | $97.03 | $104.01 | -7.5% | COM NEW | 30212P303 |
| CMI | CUMMINS INC | 2,212 | $528K | 0.1% | $238.88 * | $227.95 | -1.8% | COM | 231021106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,916 | $528K | 0.1% | $40.88 | $38.02 | +7.5% | COM | 29415F104 |
| FFWM | FIRST FNDTN INC | 70,000 | $522K | 0.1% | $7.45 | $13.15 | -44.0% | COM | 32026V104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,784 | $519K | 0.1% | $186.47 * | $168.66 | +5.1% | COM | N6596X109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,534 | $518K | 0.1% | $146.57 * | $136.28 | +2.9% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND | 6,494 | $517K | 0.1% | $79.66 * | $74.39 | -2.2% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 5,274 | $513K | 0.1% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 1,330 | $513K | 0.1% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 10,122 | $512K | 0.1% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,214 | $511K | 0.1% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,861 | $497K | 0.1% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 6,893 | $495K | 0.1% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 2,951 | $490K | 0.1% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| RPM | RPM INTL INC | 5,567 | $486K | 0.1% | $87.24 | $87.60 | -0.4% | COM | 749685103 |
| PSX | PHILLIPS 66 | 4,789 | $485K | 0.1% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,361 | $482K | 0.1% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| ATR | APTARGROUP INC | 4,044 | $478K | 0.1% | $118.19 * | $109.35 | +4.1% | COM | 038336103 |
| BX | BLACKSTONE INC | 5,407 | $475K | 0.1% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 3,530 | $474K | 0.1% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 6,163 | $468K | 0.1% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,815 | $464K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| LEN | LENNAR CORP | 4,413 | $464K | 0.1% | $105.11 * | $92.73 | +5.5% | CL A | 526057104 |
| LSTR | LANDSTAR SYS INC | 2,523 | $452K | 0.1% | $179.26 | $179.26 | — | COM | 515098101 |
| BP | BP PLC SPONSORED ADR | 11,741 | $445K | 0.1% | $37.94 | $37.36 | +1.6% | ADR | 055622104 |
| AVT | AVNET INC | 9,807 | $443K | 0.1% | $45.20 * | $41.31 | +1.8% | COM | 053807103 |
| WEC | WEC ENERGY GROUP INC | 4,674 | $443K | 0.1% | $94.79 * | $83.54 | +2.8% | COM | 92939U106 |
| DEO | DIAGEO PLC | 2,440 | $442K | 0.1% | $181.18 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| XYZ | BLOCK INC | 6,431 | $441K | 0.1% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| BAC | BANK AMERICA CORP | 15,186 | $434K | 0.1% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 2,051 | $432K | 0.1% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,763 | $428K | 0.1% | $154.85 | $137.65 | +12.5% | COM | 562750109 |
| SCCO | SOUTHERN COPPER CORP | 5,577 | $425K | 0.1% | $76.25 * | $63.29 | +4.7% | COM | 84265V105 |
| LQD | ISHARES TR | 3,860 | $423K | 0.1% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| BRO | BROWN & BROWN INC | 7,356 | $422K | 0.1% | $57.42 | $56.43 | -0.0% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP | 8,033 | $421K | 0.1% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 6,185 | $418K | 0.1% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,452 | $405K | 0.1% | $90.99 * | $82.04 | -0.1% | COM | 025537101 |
| TXT | TEXTRON INC | 5,660 | $400K | 0.1% | $70.63 | $71.09 | -0.9% | COM | 883203101 |
| WEX | WEX INC | 2,146 | $395K | 0.1% | $183.89 | $182.16 | +0.9% | COM | 96208T104 |
| NOW | SERVICENOW INC | 849 | $395K | 0.1% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |
| FMB | FIRST TR EXCH TRADED FD III | 7,701 | $392K | 0.1% | $50.94 | $50.83 | +0.2% | MANAGD MUN ETF | 33739N108 |
| NVT | NVENT ELECTRIC PLC | 9,113 | $391K | 0.1% | $42.94 * | $40.69 | +1.9% | SHS | G6700G107 |
| — | PIONEER NAT RES CO | 1,888 | $386K | 0.1% | $204.24 | $204.24 | — | COM | 723787107 |
| NDSN | NORDSON CORP | 1,714 | $381K | 0.1% | $222.26 * | $220.62 | -2.7% | COM | 655663102 |
| ALK | ALASKA AIR GROUP INC | 9,061 | $380K | 0.1% | $41.96 | $46.91 | -10.6% | COM | 011659109 |
| CHH | CHOICE HOTELS INTL INC | 3,242 | $380K | 0.1% | $117.19 * | $116.39 | -1.9% | COM | 169905106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,735 | $379K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 551 | $375K | 0.1% | $680.71 | $642.12 | +6.0% | SHS | N07059210 |
| LKQ | LKQ CORP | 6,477 | $368K | 0.1% | $56.76 * | $51.91 | +1.1% | COM | 501889208 |
| RELX | RELX PLC SPONSORED ADR | 11,213 | $364K | 0.1% | $32.44 | $29.99 | +8.2% | ADR | 759530108 |
| IEX | IDEX CORP | 1,570 | $363K | 0.1% | $231.03 * | $218.70 | +1.8% | COM | 45167R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,722 | $362K | 0.1% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,683 | $361K | 0.1% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,748 | $357K | 0.1% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| JBL | JABIL INC | 4,000 | $353K | 0.1% | $88.16 | $79.96 | +9.5% | COM | 466313103 |
| GIS | GENERAL MLS INC | 4,080 | $349K | 0.1% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| IWM | ISHARES TR | 1,951 | $348K | 0.1% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 3,076 | $347K | 0.1% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,769 | $340K | 0.1% | $90.24 * | $85.36 | +0.9% | COM | 198516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 944 | $338K | 0.1% | $357.61 | $373.53 | -4.3% | CL A | 16119P108 |
| PSA | PUBLIC STORAGE | 1,100 | $332K | 0.1% | $302.14 * | $260.60 | +3.6% | COM | 74460D109 |
| BWA | BORGWARNER INC | 6,686 | $328K | 0.1% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| IWF | ISHARES TR | 1,311 | $320K | 0.1% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 2,264 | $316K | 0.0% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 824 | $310K | 0.0% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $309K | 0.0% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| TRMB | TRIMBLE INC | 5,802 | $304K | 0.0% | $52.42 | $53.35 | -1.7% | COM | 896239100 |
| INTU | INTUIT | 677 | $302K | 0.0% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| MUB | ISHARES TR | 2,788 | $300K | 0.0% | $107.74 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| TECH | BIO-TECHNE CORP | 4,048 | $300K | 0.0% | $74.19 | $76.02 | -3.7% | COM | 09073M104 |
| SPGI | S&P GLOBAL INC | 841 | $290K | 0.0% | $344.77 * | $343.70 | -1.9% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 1,429 | $282K | 0.0% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,128 | $279K | 0.0% | $54.33 * | $60.38 | -16.0% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 2,101 | $276K | 0.0% | $131.15 | $131.15 | — | SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,088 | $274K | 0.0% | $131.08 * | $120.73 | -1.5% | COM | 459200101 |
| DXCM | DEXCOM INC | 2,323 | $270K | 0.0% | $116.18 | $111.94 | +3.8% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 316 | $268K | 0.0% | $848.98 * | $54.79 | +3.3% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 6,408 | $260K | 0.0% | $40.56 * | $39.42 | -3.9% | COM | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,310 | $259K | 0.0% | $111.97 * | $101.94 | -5.2% | COM | 828806109 |
| DOV | DOVER CORP | 1,692 | $257K | 0.0% | $151.94 * | $141.72 | +3.7% | COM | 260003108 |
| SCI | SERVICE CORP INTL | 3,678 | $253K | 0.0% | $68.78 | $69.07 | -0.4% | COM | 817565104 |
| FAF | FIRST AMERN FINL CORP | 4,516 | $251K | 0.0% | $55.66 * | $51.78 | -2.4% | COM | 31847R102 |
| — | UNILEVER PLC SPON ADR NEW | 4,709 | $245K | 0.0% | $51.93 | $51.93 | — | ADR | 904767704 |
| WBD | WARNER BROS DISCOVERY INC | 16,114 | $243K | 0.0% | $15.10 | $14.23 | +6.1% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 3,014 | $243K | 0.0% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| ERIC | ERICSSON ADR B SEK 10 | 41,439 | $242K | 0.0% | $5.85 | $5.70 | +2.6% | ADR | 294821608 |
| VTV | VANGUARD INDEX FDS | 1,754 | $242K | 0.0% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| VRAYQ | VIEWRAY INC | 70,000 | $242K | 0.0% | $3.46 * | $4.23 | 0.0% | COM | 92672L107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,948 | $241K | 0.0% | $81.70 * | $80.82 | -5.3% | COM SER C | 530307305 |
| PPG | PPG INDS INC | 1,792 | $239K | 0.0% | $133.58 * | $121.11 | +3.8% | COM | 693506107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,660 | $236K | 0.0% | $142.42 | $157.88 | -9.9% | COM | 008252108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,211 | $235K | 0.0% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| BEN | FRANKLIN RESOURCES INC | 8,600 | $232K | 0.0% | $26.94 * | $24.91 | -6.7% | COM | 354613101 |
| DLTR | DOLLAR TREE INC | 1,592 | $229K | 0.0% | $143.55 | $145.09 | -1.1% | COM | 256746108 |
| GGG | GRACO INC | 3,126 | $228K | 0.0% | $73.01 * | $66.84 | +5.2% | COM | 384109104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,637 | $226K | 0.0% | $40.16 | $40.07 | +0.2% | SHS | 33734H106 |
| HSBC | HSBC HLDGS PLC | 6,598 | $225K | 0.0% | $34.13 | $35.89 | -4.9% | SPON ADR NEW | 404280406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,490 | $220K | 0.0% | $147.85 | $138.10 | +7.1% | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 1,469 | $220K | 0.0% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| FXL | FIRST TRUST TECHNOLOGY | 2,088 | $220K | 0.0% | $105.19 | $100.88 | +4.3% | TECH ALPHADEX | 33734X176 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,245 | $219K | 0.0% | $97.66 | $93.92 | +4.0% | NASDQ CLN EDGE | 33737A108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,949 | $219K | 0.0% | $74.32 * | $76.24 | -11.8% | COM | 74251V102 |
| CSGP | COSTAR GROUP INC | 3,183 | $219K | 0.0% | $68.85 | $73.79 | -6.7% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 435 | $218K | 0.0% | $500.08 | $478.56 | +4.5% | COM | 45168D104 |
| WHR | WHIRLPOOL CORP | 1,645 | $217K | 0.0% | $132.02 | $142.42 | -7.3% | COM | 963320106 |
| FHN | FIRST HORIZON CORPORATION | 12,146 | $216K | 0.0% | $17.78 * | $19.88 | -19.3% | COM | 320517105 |
| D | DOMINION ENERGY INC | 3,862 | $216K | 0.0% | $55.91 * | $50.58 | -3.7% | COM | 25746U109 |
| BLKB | BLACKBAUD INC | 3,101 | $215K | 0.0% | $69.30 | $59.91 | +15.7% | COM | 09227Q100 |
| IYH | ISHARES TR | 773 | $211K | 0.0% | $273.06 * | $54.87 | -0.5% | US HLTHCARE ETF | 464287762 |
| SHW | SHERWIN WILLIAMS CO | 930 | $209K | 0.0% | $224.77 * | $222.97 | -1.6% | COM | 824348106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,985 | $208K | 0.0% | $69.69 * | $70.19 | -5.8% | COM | 416515104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,564 | $206K | 0.0% | $80.22 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| POOL | POOL CORP | 597 | $204K | 0.0% | $342.44 * | $340.72 | -3.3% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 899 | $203K | 0.0% | $225.89 * | $210.96 | +1.6% | CL A | 21036P108 |
| ARMK | ARAMARK | 5,598 | $200K | 0.0% | $35.80 * | $27.44 | -9.0% | COM | 03852U106 |