Location: Greenwood Village, CO
CIK: 0001913043 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,125 | $29.64M | 4.5% | $171.21 | $150.63 | +12.5% | COM | 037833100 |
| ATO | ATMOS ENERGY CORP | 227,230 | $24.07M | 3.6% | $105.93 * | $105.88 | -5.4% | COM | 049560105 |
| AMZN | AMAZON COM INC | 96,546 | $12.27M | 1.9% | $127.12 | $100.61 | +26.3% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 210,377 | $12.12M | 1.8% | $57.60 | $58.06 | -0.8% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 37,561 | $11.86M | 1.8% | $315.75 | $253.10 | +22.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 27,103 | $11.59M | 1.8% | $427.48 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| KR | KROGER CO | 231,846 | $10.38M | 1.6% | $44.75 * | $42.89 | -0.7% | COM | 501044101 |
| AVGO | BROADCOM INC | 12,144 | $10.09M | 1.5% | $830.58 * | $57.59 | +40.4% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 58,432 | $9.326M | 1.4% | $159.61 | $154.41 | +3.4% | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 156,929 | $9.012M | 1.4% | $57.43 | $57.61 | -0.3% | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 128,441 | $8.686M | 1.3% | $67.63 | $65.95 | +2.5% | NASDQ SEMCNDTR | 33738R811 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,334 | $8.517M | 1.3% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,656 | $8.295M | 1.3% | $73.63 | $73.77 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 348,302 | $8.248M | 1.2% | $23.68 | $26.11 | -9.3% | NASDQ FOD BVRG | 33738R852 |
| SGI | TEMPUR SEALY INTL INC | 184,258 | $7.986M | 1.2% | $43.34 | $39.78 | +9.0% | COM | 88023U101 |
| V | VISA INC | 33,744 | $7.761M | 1.2% | $230.01 | $218.13 | +3.7% | COM CL A | 92826C839 |
| FXD | FIRST TR EXCHANGE TRADED FD | 144,696 | $7.381M | 1.1% | $51.01 | $53.60 | -4.8% | CONSUMR DISCRE | 33734X101 |
| NVDA | NVIDIA CORPORATION | 16,928 | $7.364M | 1.1% | $434.99 * | $23.16 | +87.7% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 11,139 | $6.982M | 1.1% | $626.77 | $532.14 | — | COM | 512807108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 145,728 | $6.884M | 1.0% | $47.24 | $47.87 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 12,113 | $6.843M | 1.0% | $564.96 * | $473.25 | +15.2% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S ADR | 73,286 | $6.665M | 1.0% | $90.94 | $71.38 | +27.4% | ADR | 670100205 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 139,250 | $6.369M | 1.0% | $45.74 | $45.40 | +0.8% | SENIOR LN FD | 33738D309 |
| EWW | ISHARES INC | 99,960 | $5.821M | 0.9% | $58.23 | $56.92 | +2.3% | MSCI MEXICO ETF | 464286822 |
| ILF | ISHARES TR | 226,456 | $5.788M | 0.9% | $25.56 | $24.02 | +6.4% | LATN AMER 40 ETF | 464287390 |
| COWZ | PACER FDS TR | 112,198 | $5.546M | 0.8% | $49.43 | $47.57 | +3.9% | US CASH COWS 100 | 69374H881 |
| LLY | LILLY ELI & CO | 10,324 | $5.545M | 0.8% | $537.13 | $329.89 | +60.3% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,874 | $5.545M | 0.8% | $509.90 | $370.00 | +37.8% | COM | 00724F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 94,245 | $5.541M | 0.8% | $58.79 | $62.20 | -5.5% | S&P500 LOW VOL | 46138E354 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,183 | $5.5M | 0.8% | $124.49 | $79.22 | +57.1% | COM | 12008R107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,536 | $5.333M | 0.8% | $506.17 | $556.42 | -9.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,153 | $5.308M | 0.8% | $350.30 | $311.01 | +12.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 25,357 | $5.27M | 0.8% | $207.84 * | $192.20 | +3.4% | COM | 548661107 |
| EWQ | ISHARES INC | 145,555 | $5.18M | 0.8% | $35.59 | $36.47 | -2.4% | MSCI FRANCE ETF | 464286707 |
| EWP | ISHARES INC | 180,391 | $4.961M | 0.8% | $27.50 | $28.17 | -2.4% | MSCI SPAIN ETF | 464286764 |
| BDC | BELDEN INC | 50,181 | $4.845M | 0.7% | $96.55 | $82.62 | +16.3% | COM | 077454106 |
| ZTS | ZOETIS INC | 26,729 | $4.65M | 0.7% | $173.98 * | $160.13 | +5.9% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 12,022 | $4.636M | 0.7% | $385.61 | $314.64 | +22.6% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 31,660 | $4.591M | 0.7% | $145.02 * | $128.41 | +7.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 17,408 | $4.586M | 0.7% | $263.44 * | $250.51 | -0.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 38,626 | $4.542M | 0.7% | $117.58 * | $100.16 | +8.5% | COM | 30231G102 |
| EWI | ISHARES INC | 147,261 | $4.48M | 0.7% | $30.42 | $31.11 | -2.2% | MSCI ITALY ETF | 46434G830 |
| META | META PLATFORMS INC | 14,740 | $4.425M | 0.7% | $300.21 | $179.07 | +66.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 10,301 | $4.424M | 0.7% | $429.43 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 14,389 | $4.348M | 0.7% | $302.15 * | $285.04 | +0.3% | COM | 437076102 |
| HOLX | HOLOGIC INC | 61,563 | $4.272M | 0.6% | $69.40 | $80.41 | -13.7% | COM | 436440101 |
| FSMB | FIRST TR EXCH TRADED FD III | 217,456 | $4.215M | 0.6% | $19.39 | $19.83 | -2.2% | SHRT | 33739P830 |
| UNH | UNITEDHEALTH GROUP INC | 8,304 | $4.187M | 0.6% | $504.19 * | $461.87 | +4.5% | COM | 91324P102 |
| TSLA | TESLA INC | 16,658 | $4.168M | 0.6% | $250.22 | $176.66 | +41.6% | COM | 88160R101 |
| BKAG | BNY MELLON ETF TRUST | 103,108 | $4.155M | 0.6% | $40.30 | $41.25 | -2.3% | CORE BOND ETF | 09661T602 |
| DHI | D R HORTON INC | 38,346 | $4.121M | 0.6% | $107.47 * | $92.76 | +13.3% | COM | 23331A109 |
| FUMB | FIRST TR EXCH TRADED FD III | 200,148 | $3.987M | 0.6% | $19.92 | $19.96 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| FISV | FISERV INC | 33,089 | $3.738M | 0.6% | $112.96 | $110.23 | +2.5% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 14,733 | $3.655M | 0.6% | $248.10 * | $224.08 | -3.1% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 25,252 | $3.496M | 0.5% | $138.45 | $111.90 | +21.3% | COM | 038222105 |
| AN | AUTONATION INC | 22,772 | $3.448M | 0.5% | $151.40 | $128.33 | +18.0% | COM | 05329W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,557 | $3.404M | 0.5% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 21,592 | $3.363M | 0.5% | $155.75 * | $147.90 | -1.7% | COM | 478160104 |
| ON | ON SEMICONDUCTOR CORP | 36,092 | $3.355M | 0.5% | $92.95 | $75.97 | +22.3% | COM | 682189105 |
| SPIB | SPDR SER TR | 103,731 | $3.262M | 0.5% | $31.45 | $31.85 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 24,082 | $3.151M | 0.5% | $130.86 | $97.66 | +33.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 29,571 | $3.132M | 0.5% | $105.92 * | $85.20 | +21.2% | COM | 68389X105 |
| OPCH | OPTION CARE HEALTH INC | 96,393 | $3.118M | 0.5% | $32.35 | $30.04 | +7.7% | COM NEW | 68404L201 |
| GOOG | ALPHABET INC CAP STK | 23,635 | $3.116M | 0.5% | $131.85 | $97.86 | +33.7% | CL C | 02079K107 |
| DIS | DISNEY WALT CO | 37,908 | $3.072M | 0.5% | $81.05 * | $97.74 | -19.0% | COM | 254687106 |
| URI | UNITED RENTALS INC | 6,746 | $2.999M | 0.5% | $444.57 * | $407.64 | +6.8% | COM | 911363109 |
| PLD | PROLOGIS INC. | 26,288 | $2.95M | 0.4% | $112.21 * | $111.95 | -6.9% | COM | 74340W103 |
| KLAC | KLA CORP | 6,148 | $2.82M | 0.4% | $458.66 | $383.34 | +17.3% | COM NEW | 482480100 |
| VRP | INVESCO EXCH TRADED FD TR II | 121,604 | $2.72M | 0.4% | $22.37 | $22.52 | -0.7% | VAR RATE PFD | 46138G870 |
| CMCSA | COMCAST CORP NEW | 60,405 | $2.678M | 0.4% | $44.34 * | $34.63 | +19.0% | CL A | 20030N101 |
| IJH | ISHARES TR | 10,378 | $2.588M | 0.4% | $249.35 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 17,066 | $2.583M | 0.4% | $151.34 * | $117.57 | +22.7% | COM | 56585A102 |
| NFLX | NETFLIX INC | 6,813 | $2.573M | 0.4% | $377.60 * | $34.79 | +8.5% | COM | 64110L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,393 | $2.572M | 0.4% | $167.06 | $133.12 | +25.5% | COM | 70959W103 |
| FANG | DIAMONDBACK ENERGY INC | 16,503 | $2.556M | 0.4% | $154.88 * | $123.96 | +13.9% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 13,620 | $2.451M | 0.4% | $179.97 | $154.59 | +14.2% | COM | 03073E105 |
| BA | BOEING CO | 12,745 | $2.443M | 0.4% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 23,373 | $2.406M | 0.4% | $102.95 * | $98.76 | -2.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 19,773 | $2.369M | 0.4% | $119.80 * | $99.60 | +12.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 8,623 | $2.354M | 0.4% | $273.00 * | $230.59 | +14.2% | COM | 149123101 |
| CI | THE CIGNA GROUP | 8,226 | $2.353M | 0.4% | $286.07 * | $276.18 | -0.6% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 4,981 | $2.193M | 0.3% | $440.19 * | $442.02 | -4.1% | COM | 666807102 |
| KO | COCA COLA CO | 38,722 | $2.168M | 0.3% | $55.98 * | $55.43 | -5.6% | COM | 191216100 |
| VWOB | VANGUARD WHITEHALL FDS | 36,490 | $2.159M | 0.3% | $59.16 | $61.21 | -3.4% | EM MK GOV BD ETF | 921946885 |
| SHV | ISHARES INC | 19,526 | $2.157M | 0.3% | $110.47 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 7,260 | $2.122M | 0.3% | $292.29 | $247.33 | +18.2% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 20,665 | $2.095M | 0.3% | $101.38 | $100.58 | +0.8% | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SER TR | 30,444 | $2.064M | 0.3% | $67.80 | $69.72 | -2.7% | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 11,796 | $1.999M | 0.3% | $169.44 * | $158.70 | -1.3% | COM | 713448108 |
| FLRN | SPDR SER TR | 64,938 | $1.995M | 0.3% | $30.72 | $30.48 | +0.8% | BLOOMBERG INVT | 78468R200 |
| DKS | DICKS SPORTING GOODS INC | 17,867 | $1.94M | 0.3% | $108.58 * | $123.89 | -16.7% | CO | 253393102 |
| ETN | EATON CORP PLC | 8,952 | $1.909M | 0.3% | $213.28 * | $161.99 | +28.2% | SHS | G29183103 |
| RUSHA | RUSH ENTERPRISES INC | 45,913 | $1.875M | 0.3% | $40.83 | $37.87 | +7.8% | CL A | 781846209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,312 | $1.847M | 0.3% | $347.74 | $310.18 | +12.1% | COM | 92532F100 |
| CRM | SALESFORCE INC | 9,085 | $1.842M | 0.3% | $202.78 | $173.98 | +15.2% | COM | 79466L302 |
| MUSA | MURPHY USA INC | 5,359 | $1.831M | 0.3% | $341.73 | $258.13 | +31.0% | COM | 626755102 |
| NSC | NORFOLK SOUTHN CORP | 8,579 | $1.689M | 0.3% | $196.93 * | $216.72 | -13.6% | COM | 655844108 |
| XTN | SPDR SER TR | 22,433 | $1.681M | 0.3% | $74.92 | $74.68 | +0.3% | S&P TRANSN ETF | 78464A532 |
| HON | HONEYWELL INTL INC | 8,928 | $1.649M | 0.2% | $184.74 * | $176.61 | -6.1% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 38,984 | $1.635M | 0.2% | $41.93 | $41.81 | +0.3% | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK INC | 2,524 | $1.632M | 0.2% | $646.49 | $669.59 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 9,648 | $1.627M | 0.2% | $168.62 * | $148.36 | +3.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 16,786 | $1.626M | 0.2% | $96.85 * | $100.04 | -7.4% | COM | 002824100 |
| IBND | SPDR SER TR | 59,733 | $1.621M | 0.2% | $27.13 | $28.32 | -4.2% | BLOOMBERG INTL | 78464A151 |
| TT | TRANE TECHNOLOGIES PLC | 7,967 | $1.617M | 0.2% | $202.91 * | $175.65 | +13.2% | SHS | G8994E103 |
| OLN | OLIN CORP | 31,950 | $1.597M | 0.2% | $49.98 * | $53.58 | -11.9% | COM PAR $1 | 680665205 |
| UNP | UNION PAC CORP | 7,837 | $1.596M | 0.2% | $203.63 * | $189.37 | +2.2% | COM | 907818108 |
| ADSK | AUTODESK INC | 7,642 | $1.581M | 0.2% | $206.91 | $206.15 | +0.4% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,019 | $1.544M | 0.2% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 28,149 | $1.513M | 0.2% | $53.76 * | $44.85 | +11.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 4,910 | $1.508M | 0.2% | $307.11 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,067 | $1.486M | 0.2% | $52.95 | $51.28 | +3.2% | COM | 61174X109 |
| IEFA | ISHARES INC | 22,960 | $1.477M | 0.2% | $64.35 | $65.56 | -1.8% | CORE MSCI EAFE | 46432F842 |
| SCHI | SCHWAB STRATEGIC TR | 34,795 | $1.468M | 0.2% | $42.20 * | $22.15 | -4.7% | 5 10YR CORP BD | 808524698 |
| MTG | MGIC INVT CORP WIS | 86,585 | $1.445M | 0.2% | $16.69 | $13.47 | +23.9% | COM | 552848103 |
| UPS | UNITED PARCEL SERVICE INC | 8,908 | $1.388M | 0.2% | $155.87 * | $158.10 | -13.0% | CL B | 911312106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 31,523 | $1.349M | 0.2% | $42.80 | $43.39 | -1.4% | DYNMC SEMICNDT | 46137V647 |
| AON | AON PLC | 4,151 | $1.346M | 0.2% | $324.22 | $303.19 | +5.2% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,560 | $1.338M | 0.2% | $240.58 * | $211.47 | +8.3% | COM | 053015103 |
| EUHY | ISHARES INC | 28,910 | $1.333M | 0.2% | $46.10 | $45.60 | +1.1% | INTL HIGH YIELD | 464286210 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,746 | $1.324M | 0.2% | $84.11 | $87.11 | -3.4% | KBW PPTY CASUT | 46138E586 |
| TRV | TRAVELERS COMPANIES INC | 8,095 | $1.322M | 0.2% | $163.31 * | $172.02 | -8.8% | COM | 89417E109 |
| PFF | ISHARES TR | 43,643 | $1.316M | 0.2% | $30.15 | $32.08 | -6.0% | PFD AND INCM SEC | 464288687 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,048 | $1.314M | 0.2% | $145.27 | $133.39 | +8.9% | SHS | 337345102 |
| GHYG | ISHARES INC | 31,358 | $1.302M | 0.2% | $41.51 | $42.25 | -1.7% | US INTL HGH YLD | 464286178 |
| TOL | TOLL BROTHERS INC | 17,540 | $1.297M | 0.2% | $73.96 | $57.66 | +28.3% | COM | 889478103 |
| FLOT | ISHARES TR | 25,480 | $1.297M | 0.2% | $50.89 | $50.46 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| EMHY | ISHARES INC | 37,876 | $1.289M | 0.2% | $34.04 | $35.53 | -4.2% | JP MRGN EM HI BD | 464286285 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,221 | $1.288M | 0.2% | $53.18 | $53.04 | +0.3% | WATER RES ETF | 46137V142 |
| TXN | TEXAS INSTRS INC | 8,073 | $1.284M | 0.2% | $159.01 * | $161.35 | -8.0% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 3,242 | $1.284M | 0.2% | $395.91 | $358.41 | +9.0% | CL A | 57636Q104 |
| LEMB | ISHARES INC | 36,540 | $1.273M | 0.2% | $34.83 | $35.46 | -1.8% | JP MORGAN EM ETF | 464286517 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,752 | $1.257M | 0.2% | $79.80 | $79.80 | -0.0% | AEROSPACE DEFN | 46137V100 |
| SBUX | STARBUCKS CORP | 13,442 | $1.227M | 0.2% | $91.27 * | $96.83 | -11.0% | COM | 855244109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 24,172 | $1.22M | 0.2% | $50.46 | $44.44 | +13.5% | DYNMC BLDG CON | 46137V779 |
| MRSH | MARSH & MCLENNAN COS INC | 6,380 | $1.214M | 0.2% | $190.30 * | $159.32 | +14.9% | COM | 571748102 |
| IEMG | ISHARES INC | 25,501 | $1.214M | 0.2% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 39,122 | $1.203M | 0.2% | $30.75 * | $29.47 | +1.0% | COM | 126408103 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 14,680 | $1.194M | 0.2% | $81.36 | $80.35 | +1.3% | MATERIALS ALPH | 33733E401 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 15,173 | $1.192M | 0.2% | $78.55 | $86.34 | -9.0% | DWA BASIC MATL | 46137V704 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 27,814 | $1.178M | 0.2% | $42.36 | $45.55 | -7.0% | DYNMC FOOD BEV | 46137V753 |
| REGN | REGENERON PHARMACEUTICALS | 1,417 | $1.166M | 0.2% | $822.96 | $750.05 | +9.1% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 8,313 | $1.158M | 0.2% | $139.30 * | $125.97 | +1.2% | COM | 743315103 |
| SO | SOUTHERN CO | 17,629 | $1.141M | 0.2% | $64.72 * | $60.67 | -1.4% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,097 | $1.138M | 0.2% | $86.90 | $89.76 | -3.2% | ADR | 874039100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,826 | $1.136M | 0.2% | $60.34 | $61.95 | -2.6% | CONSUMR STAPLE | 33734X119 |
| CB | CHUBB LIMITED | 5,448 | $1.134M | 0.2% | $208.18 * | $202.74 | +0.3% | COM | H1467J104 |
| MS | MORGAN STANLEY | 13,787 | $1.126M | 0.2% | $81.67 * | $84.59 | -10.5% | COM NEW | 617446448 |
| FMB | FIRST TR EXCH TRADED FD III | 23,030 | $1.126M | 0.2% | $48.88 | $50.75 | -3.7% | MANAGD MUN ETF | 33739N108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,482 | $1.116M | 0.2% | $82.75 | $82.83 | -0.1% | WTR ETF | 33733B100 |
| LMT | LOCKHEED MARTIN CORP | 2,721 | $1.113M | 0.2% | $408.96 * | $432.96 | -11.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 19,380 | $1.11M | 0.2% | $57.29 * | $70.64 | -24.2% | COM | 65339F101 |
| EOG | EOG RES INC | 8,662 | $1.098M | 0.2% | $126.76 * | $109.13 | +7.0% | COM | 26875P101 |
| NKE | NIKE INC | 11,459 | $1.096M | 0.2% | $95.62 * | $116.69 | -21.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 7,290 | $1.087M | 0.2% | $149.06 * | $138.12 | -0.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 10,537 | $1.08M | 0.2% | $102.54 | $106.88 | -4.1% | NATIONAL MUN ETF | 464288414 |
| SEIC | SEI INVTS CO | 17,764 | $1.07M | 0.2% | $60.23 * | $57.66 | +1.2% | COM | 784117103 |
| FDS | FACTSET RESH SYS INC | 2,430 | $1.063M | 0.2% | $437.26 * | $404.52 | +5.6% | COM | 303075105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,092 | $1.038M | 0.2% | $146.35 | $156.99 | -6.8% | NY ARCA BIOTECH | 33733E203 |
| DVA | DAVITA INC | 10,771 | $1.018M | 0.2% | $94.53 | $80.13 | +18.0% | COM | 23918K108 |
| ACM | AECOM | 12,016 | $998K | 0.2% | $83.04 * | $83.77 | -3.3% | COM | 00766T100 |
| YUM | YUM BRANDS INC | 7,978 | $997K | 0.2% | $124.94 * | $121.74 | -1.8% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 6,829 | $996K | 0.2% | $145.86 * | $133.29 | +3.4% | COM | 742718109 |
| KIM | KIMCO RLTY CORP | 55,892 | $983K | 0.1% | $17.59 * | $17.83 | -11.5% | COM | 49446R109 |
| NVS | NOVARTIS AG | 9,477 | $965K | 0.1% | $101.86 | $87.33 | +16.6% | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 10,245 | $963K | 0.1% | $94.04 | $98.80 | -4.8% | CORE US AGGBD ET | 464287226 |
| A | AGILENT TECHNOLOGIES INC | 8,592 | $961K | 0.1% | $111.82 | $143.24 | -23.2% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,517 | $957K | 0.1% | $272.24 * | $255.40 | +4.1% | COM NEW | 620076307 |
| WRB | BERKLEY W R CORP | 14,575 | $925K | 0.1% | $63.49 * | $41.60 | -4.1% | COM | 084423102 |
| MCK | MCKESSON CORP | 2,122 | $923K | 0.1% | $434.85 | $356.15 | +20.9% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,887 | $915K | 0.1% | $155.38 | $153.19 | +1.4% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 2,762 | $894K | 0.1% | $323.57 * | $323.42 | -5.1% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 11,894 | $891K | 0.1% | $74.94 * | $74.64 | -7.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 7,913 | $879K | 0.1% | $111.06 * | $116.41 | -9.1% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 15,919 | $874K | 0.1% | $54.90 * | $59.94 | -11.2% | COM | 808513105 |
| WDAY | WORKDAY INC | 4,057 | $872K | 0.1% | $214.85 | $187.64 | +14.5% | CL A | 98138H101 |
| CNC | CENTENE CORP DEL | 12,496 | $861K | 0.1% | $68.88 | $70.99 | -3.0% | COM | 15135B101 |
| VOO | VANGUARD INDEX FDS | 2,144 | $842K | 0.1% | $392.71 | $394.56 | -0.5% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 59,395 | $833K | 0.1% | $14.03 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CC | CHEMOURS CO | 29,441 | $826K | 0.1% | $28.05 * | $29.44 | -13.1% | COM | 163851108 |
| LIN | LINDE PLC SHS | 2,182 | $812K | 0.1% | $372.35 * | $328.77 | +10.1% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 9,172 | $810K | 0.1% | $88.26 * | $88.17 | -8.2% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 7,029 | $806K | 0.1% | $114.63 * | $104.74 | +6.2% | COM | 302130109 |
| DE | DEERE & CO | 2,125 | $802K | 0.1% | $377.38 * | $397.10 | -8.0% | COM | 244199105 |
| T | AT&T INC | 51,911 | $780K | 0.1% | $15.02 * | $15.91 | -16.5% | COM | 00206R102 |
| CDW | CDW CORP | 3,826 | $772K | 0.1% | $201.76 * | $189.24 | +3.6% | COM | 12514G108 |
| CSL | CARLISLE COS INC | 2,884 | $748K | 0.1% | $259.26 * | $234.88 | +7.5% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 3,217 | $741K | 0.1% | $230.31 * | $217.79 | +0.3% | COM | 452308109 |
| MOAT | VANECK ETF TRUST | 9,516 | $722K | 0.1% | $75.84 | $75.62 | +0.3% | MRNGSTR WDE MOAT | 92189F643 |
| SHOP | SHOPIFY INC | 12,925 | $705K | 0.1% | $54.57 | $44.25 | +23.3% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,181 | $700K | 0.1% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| IT | GARTNER INC | 1,980 | $680K | 0.1% | $343.61 | $330.57 | +3.9% | COM | 366651107 |
| WMT | WALMART INC | 4,211 | $673K | 0.1% | $159.93 * | $45.91 | +13.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 7,460 | $663K | 0.1% | $88.88 * | $75.64 | +14.1% | COM | 872540109 |
| GLD | SPDR GOLD SHARES | 3,865 | $663K | 0.1% | $171.45 | $176.04 | -2.6% | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 1,503 | $654K | 0.1% | $435.42 * | $455.20 | -7.7% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 2,893 | $639K | 0.1% | $220.97 * | $217.74 | -3.1% | COM | 369550108 |
| QQQ | INVESCO QQQ TRUST | 1,750 | $627K | 0.1% | $358.27 | $296.39 | +20.9% | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,466 | $621K | 0.1% | $179.05 * | $136.28 | +26.8% | COM | 11133T103 |
| MU | MICRON TECHNOLOGY INC | 9,121 | $621K | 0.1% | $68.03 | $57.76 | +16.5% | COM | 595112103 |
| ARW | ARROW ELECTRS INC | 4,861 | $609K | 0.1% | $125.24 | $118.90 | +5.3% | COM | 042735100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,432 | $605K | 0.1% | $58.04 * | $61.40 | -16.1% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 8,664 | $601K | 0.1% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| MGA | MAGNA INTL INC | 11,121 | $596K | 0.1% | $53.61 * | $51.91 | -5.3% | COM | 559222401 |
| CL | COLGATE PALMOLIVE CO | 8,326 | $592K | 0.1% | $71.11 * | $69.59 | -3.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 8,447 | $590K | 0.1% | $69.82 * | $75.00 | -15.0% | COM | 126650100 |
| ILMN | ILLUMINA INC | 4,285 | $588K | 0.1% | $137.28 * | $201.89 | -33.9% | COM | 452327109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,578 | $581K | 0.1% | $67.72 | $69.41 | — | ADR | 046353108 |
| EXPE | EXPEDIA GROUP INC | 5,629 | $580K | 0.1% | $103.07 | $104.01 | -1.7% | COM NEW | 30212P303 |
| — | ARISTA NETWORKS INC | 3,151 | $580K | 0.1% | $183.93 | $167.86 | — | COM | 040413106 |
| ALLE | ALLEGION PLC ORD | 5,546 | $578K | 0.1% | $104.20 * | $108.07 | -6.1% | SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 2,871 | $564K | 0.1% | $196.56 * | $161.79 | +18.8% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 3,960 | $555K | 0.1% | $140.05 * | $139.96 | -3.3% | COM | 872590104 |
| VYM | VANGUARD WHITEHALL FDS | 5,342 | $552K | 0.1% | $103.32 | $107.55 | -3.9% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 1,328 | $551K | 0.1% | $414.90 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 7,394 | $551K | 0.1% | $74.48 * | $80.37 | -14.0% | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 1,492 | $545K | 0.1% | $365.41 | $349.86 | +2.7% | COM | 78409V104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,883 | $544K | 0.1% | $188.52 * | $176.65 | +4.3% | COM | 445658107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,682 | $530K | 0.1% | $197.66 | $137.65 | +43.6% | COM | 562750109 |
| BRO | BROWN & BROWN INC | 7,584 | $530K | 0.1% | $69.84 | $56.84 | +21.1% | COM | 115236101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,637 | $527K | 0.1% | $199.92 * | $168.66 | +13.9% | COM | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND | 6,937 | $523K | 0.1% | $75.42 * | $74.40 | -6.4% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 3,110 | $511K | 0.1% | $164.45 * | $180.50 | -16.4% | COM | 03027X100 |
| JBL | JABIL INC | 4,000 | $508K | 0.1% | $126.89 | $79.96 | +57.9% | COM | 466313103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,591 | $506K | 0.1% | $52.80 | $47.13 | +12.0% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 6,751 | $504K | 0.1% | $74.59 * | $28.67 | +4.0% | COM | 26614N102 |
| LEN | LENNAR CORP | 4,455 | $500K | 0.1% | $112.23 * | $92.73 | +13.4% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 10,152 | $493K | 0.1% | $48.59 * | $55.41 | -14.9% | COM | 631103108 |
| CMI | CUMMINS INC | 2,152 | $492K | 0.1% | $228.46 * | $227.95 | -4.7% | COM | 231021106 |
| NVT | NVENT ELECTRIC PLC | 9,054 | $480K | 0.1% | $52.99 * | $40.69 | +26.7% | SHS | G6700G107 |
| C | CITIGROUP INC | 11,647 | $479K | 0.1% | $41.13 * | $44.28 | -14.0% | COM | 172967424 |
| BX | BLACKSTONE INC | 4,459 | $478K | 0.1% | $107.14 * | $81.16 | +23.8% | COM | 09260D107 |
| NOW | SERVICENOW INC | 852 | $476K | 0.1% | $558.96 * | $87.09 | +28.4% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 9,953 | $475K | 0.1% | $47.70 * | $50.52 | -12.8% | COM | 25179M103 |
| FFWM | FIRST FNDTN INC | 77,700 | $472K | 0.1% | $6.08 | $12.35 | -51.0% | COM | 32026V104 |
| RPM | RPM INTL INC | 4,944 | $469K | 0.1% | $94.81 | $87.60 | +8.2% | COM | 749685103 |
| MET | METLIFE INC | 7,444 | $468K | 0.1% | $62.91 * | $61.77 | -4.8% | COM | 59156R108 |
| COIN | COINBASE GLOBAL INC | 6,207 | $466K | 0.1% | $75.08 | $59.88 | +25.4% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 5,010 | $464K | 0.1% | $92.58 * | $86.77 | -3.2% | COM | 718172109 |
| LSTR | LANDSTAR SYS INC | 2,619 | $463K | 0.1% | $176.94 | $179.19 | — | COM | 515098101 |
| YUMC | YUM CHINA HLDGS INC | 8,303 | $463K | 0.1% | $55.72 | $60.37 | -7.7% | COM | 98850P109 |
| PFE | PFIZER INC | 13,770 | $457K | 0.1% | $33.17 * | $36.55 | -21.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 7,745 | $453K | 0.1% | $58.46 | $73.37 | -20.5% | COM | 70450Y103 |
| TXT | TEXTRON INC | 5,558 | $434K | 0.1% | $78.14 | $71.09 | +9.7% | COM | 883203101 |
| AVT | AVNET INC | 8,869 | $427K | 0.1% | $48.19 * | $41.31 | +10.0% | COM | 053807103 |
| KMB | KIMBERLY-CLARK CORP | 3,536 | $427K | 0.1% | $120.85 * | $116.26 | -4.6% | COM | 494368103 |
| SCCO | SOUTHERN COPPER CORP | 5,589 | $421K | 0.1% | $75.29 * | $63.29 | +5.9% | COM | 84265V105 |
| TEAM | ATLASSIAN CORPORATION | 2,084 | $420K | 0.1% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 950 | $418K | 0.1% | $439.82 | $373.53 | +17.7% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 2,798 | $417K | 0.1% | $149.19 * | $160.00 | -9.4% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,780 | $417K | 0.1% | $234.30 | $189.90 | +23.4% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 3,357 | $412K | 0.1% | $122.77 * | $134.22 | -16.2% | COM | 693475105 |
| ULTA | ULTA BEAUTY INC | 1,020 | $407K | 0.1% | $399.45 | $513.25 | -22.2% | COM | 90384S303 |
| ATR | APTARGROUP INC | 3,248 | $406K | 0.1% | $125.04 * | $109.35 | +10.8% | COM | 038336103 |
| — | PIONEER NAT RES CO | 1,749 | $401K | 0.1% | $229.55 | $204.24 | — | COM | 723787107 |
| NDSN | NORDSON CORP | 1,724 | $385K | 0.1% | $223.17 * | $220.62 | -1.7% | COM | 655663102 |
| BP | BP PLC SPONSORED ADR | 9,773 | $378K | 0.1% | $38.72 | $37.36 | +3.6% | ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 4,666 | $376K | 0.1% | $80.55 * | $83.54 | -11.1% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,316 | $374K | 0.1% | $86.74 | $100.17 | -13.4% | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 13,553 | $371K | 0.1% | $27.38 * | $30.57 | -15.3% | COM | 060505104 |
| INTU | INTUIT | 712 | $364K | 0.1% | $510.94 | $404.55 | +24.5% | COM | 461202103 |
| DEO | DIAGEO PLC | 2,405 | $359K | 0.1% | $149.18 | $176.39 | -15.4% | SPON ADR NEW | 25243Q205 |
| RELX | RELX PLC SPONSORED ADR | 10,456 | $352K | 0.1% | $33.70 | $29.99 | +12.4% | ADR | 759530108 |
| IWF | ISHARES TR | 1,311 | $349K | 0.1% | $265.99 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,951 | $345K | 0.1% | $176.74 | $184.12 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 4,486 | $337K | 0.1% | $75.22 * | $82.04 | -15.8% | COM | 025537101 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $331K | 0.1% | $20.12 | $19.92 | +1.0% | COM | 67401P405 |
| TROW | PRICE T ROWE GROUP INC | 3,128 | $328K | 0.0% | $104.87 * | $99.45 | -5.3% | COM | 74144T108 |
| IEX | IDEX CORP | 1,572 | $327K | 0.0% | $208.02 * | $218.70 | -7.8% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 2,718 | $327K | 0.0% | $120.15 * | $91.66 | +21.2% | COM | 718546104 |
| AAP | ADVANCE AUTO PARTS INC | 5,829 | $326K | 0.0% | $55.93 * | $130.82 | -59.4% | COM | 00751Y106 |
| TRMB | TRIMBLE INC | 5,981 | $322K | 0.0% | $53.86 | $52.99 | +1.6% | COM | 896239100 |
| WEX | WEX INC | 1,674 | $315K | 0.0% | $188.09 | $182.16 | +3.3% | COM | 96208T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,109 | $314K | 0.0% | $22.24 | $34.52 | — | COM | 931427108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 528 | $311K | 0.0% | $588.66 | $642.12 | -8.3% | SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 2,176 | $308K | 0.0% | $141.73 * | $123.00 | +7.7% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 1,153 | $304K | 0.0% | $263.52 * | $260.64 | -7.7% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,265 | $291K | 0.0% | $55.27 * | $60.19 | -12.6% | COM | 31620M106 |
| LQD | ISHARES TR | 2,850 | $291K | 0.0% | $102.02 | $108.29 | -5.8% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,349 | $287K | 0.0% | $212.41 | $200.18 | +6.1% | TOTAL STK MKT | 922908769 |
| TECH | BIO-TECHNE CORP | 4,186 | $285K | 0.0% | $68.07 | $76.07 | -11.5% | COM | 09073M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 313 | $284K | 0.0% | $908.86 * | $54.79 | +10.6% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $281K | 0.0% | $140.32 * | $120.73 | +8.1% | COM | 459200101 |
| XYZ | BLOCK INC | 6,324 | $280K | 0.0% | $44.26 | $74.85 | -40.9% | CL A | 852234103 |
| IWR | ISHARES TR | 4,013 | $278K | 0.0% | $69.25 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| BWA | BORGWARNER INC | 6,685 | $270K | 0.0% | $40.37 * | $39.79 | -1.7% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 1,150 | $270K | 0.0% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,948 | $269K | 0.0% | $91.32 * | $80.82 | +5.8% | COM SER C | 530307305 |
| LVHD | LEGG MASON ETF INVT | 7,807 | $265K | 0.0% | $33.88 | $36.30 | -6.7% | FRANKLIN US LOW | 52468L406 |
| HSBC | HSBC HLDGS PLC | 6,665 | $263K | 0.0% | $39.46 | $35.89 | +10.0% | SPON ADR NEW | 404280406 |
| CHH | CHOICE HOTELS INTL INC | 2,130 | $261K | 0.0% | $122.51 * | $116.39 | +3.0% | COM | 169905106 |
| — | TE CONNECTIVITY LTD | 2,101 | $260K | 0.0% | $123.53 | $131.15 | — | SHS | H84989104 |
| ALK | ALASKA AIR GROUP INC | 6,888 | $255K | 0.0% | $37.08 | $46.91 | -21.0% | COM | 011659109 |
| FAF | FIRST AMERN FINL CORP | 4,516 | $255K | 0.0% | $56.49 * | $51.78 | +0.8% | COM | 31847R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,513 | $253K | 0.0% | $71.97 * | $92.29 | -25.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,601 | $246K | 0.0% | $32.41 * | $32.68 | -14.8% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,600 | $244K | 0.0% | $67.74 * | $59.72 | +9.4% | CL A | 192446102 |
| USB | US BANCORP DEL | 7,330 | $242K | 0.0% | $33.06 * | $28.70 | +4.3% | COM NEW | 902973304 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,655 | $241K | 0.0% | $27.88 | $38.02 | -26.7% | COM | 29415F104 |
| BLKB | BLACKBAUD INC | 3,428 | $241K | 0.0% | $70.32 | $60.92 | +15.4% | COM | 09227Q100 |
| FXL | FIRST TRUST TECHNOLOGY | 2,153 | $239K | 0.0% | $111.14 | $100.99 | +10.1% | TECH ALPHADEX | 33734X176 |
| DOV | DOVER CORP | 1,700 | $237K | 0.0% | $139.51 * | $141.72 | -4.1% | COM | 260003108 |
| GIS | GENERAL MLS INC | 3,702 | $237K | 0.0% | $63.99 * | $71.95 | -18.7% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 941 | $237K | 0.0% | $251.33 * | $212.47 | +13.1% | CL A | 21036P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,188 | $236K | 0.0% | $74.10 * | $85.36 | -16.5% | COM | 198516106 |
| CAG | CONAGRA BRANDS INC | 8,584 | $235K | 0.0% | $27.42 * | $31.39 | -23.0% | COM | 205887102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,793 | $234K | 0.0% | $130.34 | $156.54 | -16.8% | COM | 008252108 |
| — | UNILEVER PLC SPON ADR NEW | 4,723 | $233K | 0.0% | $49.40 | $51.93 | — | ADR | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 5,045 | $232K | 0.0% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 595 | $232K | 0.0% | $389.52 * | $328.44 | +15.8% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,145 | $232K | 0.0% | $108.03 * | $101.81 | -5.3% | COM | 828806109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 862 | $232K | 0.0% | $268.71 | $229.89 | +16.9% | COM | 398905109 |
| GGG | GRACO INC | 3,150 | $230K | 0.0% | $72.88 * | $66.84 | +5.6% | COM | 384109104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,089 | $228K | 0.0% | $37.39 | $39.98 | -6.5% | SHS | 33734H106 |
| BIIB | BIOGEN INC | 857 | $220K | 0.0% | $257.01 | $267.47 | -3.9% | COM | 09062X103 |
| DXCM | DEXCOM INC | 2,355 | $220K | 0.0% | $93.30 | $112.07 | -16.8% | COM | 252131107 |
| SU | SUNCOR ENERGY INC NEW | 6,369 | $219K | 0.0% | $34.38 * | $29.47 | +8.0% | COM | 867224107 |
| — | SPLUNK INC | 1,495 | $219K | 0.0% | $146.25 | $146.25 | — | COM | 848637104 |
| MKL | MARKEL GROUP INC | 148 | $218K | 0.0% | $1472.49 | $1463.82 | +0.6% | COM | 570535104 |
| VTEB | VANGUARD MUN BD FDS | 4,496 | $216K | 0.0% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| PKG | PACKAGING CORP AMER | 1,402 | $215K | 0.0% | $153.55 * | $136.75 | +6.0% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,980 | $215K | 0.0% | $72.07 * | $76.24 | -12.9% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,023 | $214K | 0.0% | $70.91 * | $70.18 | -3.0% | COM | 416515104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,956 | $214K | 0.0% | $109.27 * | $93.65 | +11.4% | CL A | 099502106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,946 | $214K | 0.0% | $54.13 | $48.12 | +11.5% | COM | 573874104 |
| WHR | WHIRLPOOL CORP | 1,596 | $213K | 0.0% | $133.70 | $142.42 | -6.1% | COM | 963320106 |
| POOL | POOL CORP | 597 | $213K | 0.0% | $356.10 * | $340.72 | +1.2% | COM | 73278L105 |
| BEN | FRANKLIN RESOURCES INC | 8,603 | $211K | 0.0% | $24.58 * | $24.91 | -12.9% | COM | 354613101 |
| AVY | AVERY DENNISON CORP | 1,153 | $211K | 0.0% | $182.67 * | $173.25 | +1.2% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 455 | $209K | 0.0% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| IYH | ISHARES TR | 773 | $209K | 0.0% | $270.07 * | $54.87 | -1.6% | US HLTHCARE ETF | 464287762 |
| WELL | WELLTOWER INC | 2,546 | $209K | 0.0% | $81.92 * | $72.65 | +7.5% | COM | 95040Q104 |
| — | M D C HLDGS INC | 5,009 | $207K | 0.0% | $41.23 | $46.63 | — | COM | 552676108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,211 | $205K | 0.0% | $22.28 | $23.52 | -5.3% | COM | 388689101 |
| VEEV | VEEVA SYS INC | 1,002 | $204K | 0.0% | $203.45 | $201.49 | +1.0% | CL A COM | 922475108 |
| ADI | ANALOG DEVICES INC | 1,161 | $203K | 0.0% | $175.09 * | $170.83 | -1.3% | COM | 032654105 |
| EQIX | EQUINIX INC | 279 | $203K | 0.0% | $726.26 * | $735.97 | -6.0% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 2,091 | $202K | 0.0% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,411 | $202K | 0.0% | $24.00 | $24.14 | -0.6% | FST TR GLB FD | 33739H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,662 | $184K | 0.0% | $15.80 | $16.82 | -6.1% | COM | 76118Y104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,560 | $169K | 0.0% | $15.97 | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO DEL | 12,349 | $153K | 0.0% | $12.42 * | $10.70 | -0.5% | COM | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 13,467 | $148K | 0.0% | $11.02 * | $19.15 | -46.7% | COM | 320517105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,020 | $148K | 0.0% | $9.85 | $8.29 | +18.8% | SPONSORED ADR | 86562M209 |
| ERIC | ERICSSON ADR B SEK 10 | 29,853 | $145K | 0.0% | $4.86 | $5.70 | -14.8% | ADR | 294821608 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,500 | $144K | 0.0% | $7.76 | $9.07 | -14.5% | COM | 202608105 |
| FNB | F N B CORP | 12,040 | $130K | 0.0% | $10.79 * | $10.32 | -2.9% | COM | 302520101 |
| MPAA | MOTORCAR PTS AMER INC | 15,293 | $124K | 0.0% | $8.09 | $8.27 | -2.2% | COM | 620071100 |