Location: Greenwood Village, CO
CIK: 0001913043 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,806 | $39.98M | 5.4% | $210.62 | $154.00 | +35.8% | COM | 037833100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 185,029 | $18.48M | 2.5% | $99.86 | $73.59 | +35.7% | NASDQ SEMCNDTR | 33738R811 |
| AVGO | BROADCOM INC | 11,504 | $18.47M | 2.5% | $1605.53 * | $57.59 | +174.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 149,226 | $18.44M | 2.5% | $123.54 | $93.16 | +32.5% | COM | 67066G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 84,664 | $16.72M | 2.2% | $197.46 | $178.74 | +10.5% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 81,365 | $16.67M | 2.2% | $204.94 | $172.04 | +19.1% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 83,990 | $16.23M | 2.2% | $193.25 | $101.48 | +90.4% | COM | 023135106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 237,534 | $16.17M | 2.2% | $68.06 | $61.71 | +10.3% | INDLS PROD DUR | 33734X150 |
| MSFT | MICROSOFT CORP | 35,315 | $15.78M | 2.1% | $446.95 | $266.75 | +65.7% | COM | 594918104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 243,886 | $14.61M | 2.0% | $59.91 | $56.63 | +5.8% | CONSUMR DISCRE | 33734X101 |
| SPY | SPDR S&P 500 ETF TRUST | 26,827 | $14.6M | 2.0% | $544.22 | $398.98 | +36.4% | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 11,531 | $12.28M | 1.6% | $1064.85 | $543.14 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 13,538 | $11.51M | 1.5% | $849.96 | $500.08 | +68.6% | COM | 22160K105 |
| KR | KROGER CO | 229,866 | $11.48M | 1.5% | $49.93 * | $42.89 | +12.8% | COM | 501044101 |
| LLY | LILLY ELI & CO | 11,394 | $10.32M | 1.4% | $905.38 | $361.68 | +147.7% | COM | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 69,311 | $9.893M | 1.3% | $142.74 | $71.38 | +100.0% | ADR | 670100205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,418 | $9.195M | 1.2% | $84.04 | $74.00 | +13.6% | CAP STRENGTH ETF | 33733E104 |
| SGI | TEMPUR SEALY INTL INC | 184,788 | $8.748M | 1.2% | $47.34 | $39.91 | +18.6% | COM | 88023U101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 124,355 | $8.077M | 1.1% | $64.95 | $63.00 | +3.1% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 29,961 | $7.864M | 1.1% | $262.47 | $220.81 | +17.6% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 129,602 | $7.724M | 1.0% | $59.60 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,968 | $6.903M | 0.9% | $406.80 | $319.37 | +27.4% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 148,098 | $6.77M | 0.9% | $45.71 | $45.43 | +0.6% | SENIOR LN FD | 33738D309 |
| COWZ | PACER FDS TR | 121,380 | $6.614M | 0.9% | $54.49 | $48.09 | +13.3% | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 31,763 | $6.424M | 0.9% | $202.26 * | $132.80 | +47.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 25,756 | $6.078M | 0.8% | $235.99 | $113.10 | +105.7% | COM | 038222105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,928 | $5.942M | 0.8% | $138.41 | $79.22 | +74.7% | COM | 12008R107 |
| IVV | ISHARES TR | 10,781 | $5.9M | 0.8% | $547.23 | $404.47 | +35.3% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 26,580 | $5.86M | 0.8% | $220.46 * | $194.17 | +10.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 50,390 | $5.801M | 0.8% | $115.12 * | $102.30 | +6.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,163 | $5.62M | 0.8% | $553.00 | $556.80 | -1.2% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 30,589 | $5.307M | 0.7% | $173.48 * | $129.74 | +29.4% | COM | 56585A102 |
| FISV | FISERV INC | 34,039 | $5.073M | 0.7% | $149.04 | $110.96 | +34.3% | COM | 337738108 |
| KLAC | KLA CORP | 6,021 | $4.964M | 0.7% | $824.51 | $388.01 | +109.7% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,802 | $4.89M | 0.7% | $555.54 | $371.53 | +49.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 9,607 | $4.844M | 0.7% | $504.22 | $179.07 | +180.2% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 27,184 | $4.713M | 0.6% | $173.36 | $160.62 | +6.0% | CL A | 98978V103 |
| FSMB | FIRST TR EXCH TRADED FD III | 234,430 | $4.635M | 0.6% | $19.77 | $19.83 | -0.3% | SHRT | 33739P830 |
| MCD | MCDONALDS CORP | 17,738 | $4.52M | 0.6% | $254.84 * | $250.57 | -1.8% | COM | 580135101 |
| URI | UNITED RENTALS INC | 6,902 | $4.464M | 0.6% | $646.75 | $410.56 | +55.5% | COM | 911363109 |
| MUSA | MURPHY USA INC | 9,248 | $4.342M | 0.6% | $469.46 | $316.50 | +47.3% | COM | 626755102 |
| FUMB | FIRST TR EXCH TRADED FD III | 216,309 | $4.339M | 0.6% | $20.06 | $19.97 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| SPIB | SPDR SER TR | 130,846 | $4.26M | 0.6% | $32.56 | $31.92 | +2.0% | PORTFOLIO INTRMD | 78464A375 |
| DKS | DICKS SPORTING GOODS INC | 19,122 | $4.108M | 0.6% | $214.85 * | $128.34 | +61.9% | CO | 253393102 |
| VRP | INVESCO EXCH TRADED FD TR II | 167,013 | $4.002M | 0.5% | $23.96 | $22.68 | +5.6% | VAR RATE PFD | 46138G870 |
| ORCL | ORACLE CORP | 27,881 | $3.937M | 0.5% | $141.20 | $88.08 | +57.9% | COM | 68389X105 |
| AN | AUTONATION INC | 24,094 | $3.84M | 0.5% | $159.38 | $130.01 | +22.6% | COM | 05329W102 |
| DIS | DISNEY WALT CO | 37,978 | $3.771M | 0.5% | $99.29 | $98.43 | -1.1% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 18,454 | $3.694M | 0.5% | $200.19 * | $128.29 | +49.2% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 12,052 | $3.6M | 0.5% | $298.70 | $317.12 | -5.8% | COM | 550021109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,725 | $3.536M | 0.5% | $58.23 | $57.93 | +0.5% | INTER TERM TREAS | 92206C706 |
| DHI | D R HORTON INC | 24,975 | $3.52M | 0.5% | $140.93 | $94.28 | +47.1% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 6,757 | $3.441M | 0.5% | $509.26 * | $461.87 | +6.8% | COM | 91324P102 |
| IJH | ISHARES TR | 58,295 | $3.411M | 0.5% | $58.52 | $55.47 | +5.5% | CORE S&P MCP ETF | 464287507 |
| BKAG | BNY MELLON ETF TRUST | 82,129 | $3.402M | 0.5% | $41.42 | $41.23 | +0.5% | CORE BOND ETF | 09661T602 |
| GOOGL | ALPHABET INC | 17,635 | $3.212M | 0.4% | $182.15 | $97.66 | +85.3% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 50,481 | $3.176M | 0.4% | $62.91 | $61.40 | +2.5% | EM MK GOV BD ETF | 921946885 |
| ACMR | ACM RESH INC | 136,385 | $3.145M | 0.4% | $23.06 | $22.95 | +0.5% | COM CL A | 00108J109 |
| CAT | CATERPILLAR INC | 9,431 | $3.141M | 0.4% | $333.09 * | $238.32 | +36.6% | COM | 149123101 |
| GOOG | ALPHABET INC CAP STK | 16,890 | $3.098M | 0.4% | $183.42 | $99.73 | +82.7% | CL C | 02079K107 |
| BDC | BELDEN INC | 32,845 | $3.081M | 0.4% | $93.80 | $82.88 | +12.9% | COM | 077454106 |
| HOLX | HOLOGIC INC | 41,463 | $3.079M | 0.4% | $74.25 | $80.19 | -7.4% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,510 | $3.043M | 0.4% | $173.81 | $102.93 | +68.9% | ADR | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 13,374 | $3.013M | 0.4% | $225.30 | $156.75 | +42.0% | COM | 03073E105 |
| TSLA | TESLA INC | 14,827 | $2.934M | 0.4% | $197.88 | $176.40 | +12.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 4,347 | $2.934M | 0.4% | $674.88 * | $34.79 | +94.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 6,547 | $2.912M | 0.4% | $444.85 | $247.33 | +79.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 23,351 | $2.891M | 0.4% | $123.80 * | $100.67 | +16.8% | COM | 58933Y105 |
| PCAR | PACCAR INC | 27,990 | $2.881M | 0.4% | $102.94 * | $91.67 | +5.8% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 18,136 | $2.651M | 0.4% | $146.16 * | $147.90 | -5.6% | COM | 478160104 |
| PLD | PROLOGIS INC. | 23,527 | $2.642M | 0.4% | $112.31 * | $112.28 | -5.0% | COM | 74340W103 |
| KO | COCA COLA CO | 41,166 | $2.62M | 0.4% | $63.65 * | $55.70 | +9.4% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 20,665 | $2.518M | 0.3% | $121.87 | $100.58 | +21.2% | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 15,512 | $2.516M | 0.3% | $162.21 | $86.87 | +86.7% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 24,531 | $2.475M | 0.3% | $100.89 * | $79.09 | +21.3% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 4,202 | $2.454M | 0.3% | $584.04 | $456.46 | +27.1% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 35,734 | $2.45M | 0.3% | $68.55 | $75.97 | -9.8% | COM | 682189105 |
| CB | CHUBB LIMITED | 9,534 | $2.432M | 0.3% | $255.08 | $218.06 | +15.5% | COM | H1467J104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,484 | $2.307M | 0.3% | $149.02 | $134.37 | +10.9% | COM | 70959W103 |
| OPCH | OPTION CARE HEALTH INC | 83,203 | $2.305M | 0.3% | $27.70 | $30.05 | -7.8% | COM NEW | 68404L201 |
| BA | BOEING CO | 12,320 | $2.242M | 0.3% | $182.01 | $202.97 | -10.3% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 6,727 | $2.213M | 0.3% | $328.93 | $183.12 | +77.5% | SHS | G8994E103 |
| TOL | TOLL BROTHERS INC | 19,197 | $2.211M | 0.3% | $115.18 | $62.16 | +85.3% | COM | 889478103 |
| FLRN | SPDR SER TR | 71,201 | $2.197M | 0.3% | $30.85 | $30.50 | +1.1% | BLOOMBERG INVT | 78468R200 |
| EWP | ISHARES INC | 67,175 | $2.098M | 0.3% | $31.23 | $28.17 | +10.9% | MSCI SPAIN ETF | 464286764 |
| CSCO | CISCO SYS INC | 43,991 | $2.09M | 0.3% | $47.51 * | $45.93 | -1.3% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 6,284 | $2.077M | 0.3% | $330.57 * | $278.22 | +15.5% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 13,185 | $2.062M | 0.3% | $156.42 * | $148.37 | -1.4% | COM | 166764100 |
| EWI | ISHARES INC | 56,984 | $2.043M | 0.3% | $35.85 | $31.12 | +15.2% | MSCI ITALY ETF | 46434G830 |
| TRV | TRAVELERS COMPANIES INC | 10,038 | $2.041M | 0.3% | $203.34 * | $177.75 | +11.6% | COM | 89417E109 |
| EPOL | ISHARES TR | 83,088 | $2.038M | 0.3% | $24.53 | $22.54 | +8.8% | MSCI POLAND ETF | 46429B606 |
| ETN | EATON CORP PLC | 6,301 | $1.976M | 0.3% | $313.55 | $161.99 | +90.5% | SHS | G29183103 |
| JNK | SPDR SER TR | 20,833 | $1.964M | 0.3% | $94.27 | $94.58 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| FLOT | ISHARES TR | 38,114 | $1.947M | 0.3% | $51.09 | $50.59 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| SRLN | SSGA ACTIVE ETF TR | 46,443 | $1.941M | 0.3% | $41.80 | $41.81 | -0.0% | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK INC | 2,450 | $1.929M | 0.3% | $787.32 | $672.03 | — | COM | 09247X101 |
| EWQ | ISHARES INC | 50,965 | $1.925M | 0.3% | $37.78 | $36.52 | +3.5% | MSCI FRANCE ETF | 464286707 |
| RUSHA | RUSH ENTERPRISES INC | 45,657 | $1.912M | 0.3% | $41.87 | $37.98 | +10.2% | CL A | 781846209 |
| NOC | NORTHROP GRUMMAN CORP | 4,373 | $1.906M | 0.3% | $435.95 * | $442.12 | -3.9% | COM | 666807102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,189 | $1.893M | 0.3% | $93.74 | $94.54 | -0.8% | COM | 538034109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 30,104 | $1.891M | 0.3% | $62.81 | $43.58 | +44.1% | DYNMC SEMICNDT | 46137V647 |
| CRM | SALESFORCE INC | 7,286 | $1.873M | 0.3% | $257.10 | $173.98 | +46.2% | COM | 79466L302 |
| SPSB | SPDR SER TR | 62,940 | $1.869M | 0.3% | $29.70 | $29.46 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 17,819 | $1.852M | 0.2% | $103.91 * | $99.80 | +1.2% | COM | 002824100 |
| PEP | PEPSICO INC | 10,966 | $1.809M | 0.2% | $164.93 * | $158.73 | -1.7% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 3,559 | $1.8M | 0.2% | $505.81 | $440.62 | +13.1% | COM | 701094104 |
| KIM | KIMCO RLTY CORP | 91,571 | $1.782M | 0.2% | $19.46 * | $17.91 | +1.5% | COM | 49446R109 |
| MTG | MGIC INVT CORP WIS | 82,046 | $1.768M | 0.2% | $21.55 | $13.60 | +58.5% | COM | 552848103 |
| DE | DEERE & CO | 4,681 | $1.749M | 0.2% | $373.63 * | $380.29 | -3.8% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 8,126 | $1.745M | 0.2% | $214.69 * | $217.16 | -4.3% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 15,103 | $1.727M | 0.2% | $114.38 * | $99.60 | +9.4% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 3,431 | $1.716M | 0.2% | $500.13 | $402.04 | +24.4% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES INC | 23,395 | $1.699M | 0.2% | $72.64 | $65.57 | +10.8% | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 42,941 | $1.682M | 0.2% | $39.16 * | $34.74 | +6.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,042 | $1.681M | 0.2% | $238.69 * | $216.13 | +6.9% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,450 | $1.617M | 0.2% | $468.72 | $310.18 | +51.1% | COM | 92532F100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,618 | $1.604M | 0.2% | $102.72 | $80.17 | +28.1% | AEROSPACE DEFN | 46137V100 |
| XTN | SPDR SER TR | 20,456 | $1.599M | 0.2% | $78.18 | $74.68 | +4.7% | S&P TRANSN ETF | 78464A532 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,428 | $1.575M | 0.2% | $61.94 | $46.19 | +34.1% | DORSEY WRGT TECH | 46137V811 |
| QCOM | QUALCOMM INC | 7,838 | $1.561M | 0.2% | $199.18 * | $120.02 | +60.6% | COM | 747525103 |
| SCHI | SCHWAB STRATEGIC TR | 35,344 | $1.559M | 0.2% | $44.10 * | $22.13 | -0.4% | 5 10YR CORP BD | 808524698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,896 | $1.551M | 0.2% | $64.91 | $53.26 | +21.9% | WATER RES ETF | 46137V142 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,853 | $1.55M | 0.2% | $67.81 | $44.80 | +51.4% | DYNMC BLDG CON | 46137V779 |
| OLN | OLIN CORP | 32,677 | $1.541M | 0.2% | $47.15 * | $53.21 | -15.3% | COM PAR $1 | 680665205 |
| DVA | DAVITA INC | 11,040 | $1.53M | 0.2% | $138.57 | $80.82 | +71.4% | COM | 23918K108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 36,820 | $1.512M | 0.2% | $41.06 | $38.21 | +7.5% | NASDAQ INTERNT | 46137V530 |
| COIN | COINBASE GLOBAL INC | 6,703 | $1.49M | 0.2% | $222.23 | $64.62 | +243.9% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 3,266 | $1.477M | 0.2% | $452.32 * | $331.21 | +32.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 4,244 | $1.461M | 0.2% | $344.20 * | $285.04 | +16.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,193 | $1.405M | 0.2% | $171.52 * | $139.47 | +16.8% | COM | 00287Y109 |
| PFF | ISHARES TR | 44,176 | $1.394M | 0.2% | $31.55 | $32.02 | -1.5% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 25,855 | $1.384M | 0.2% | $53.53 | $49.08 | +9.1% | CORE MSCI EMKT | 46434G103 |
| EMHY | ISHARES INC | 36,939 | $1.369M | 0.2% | $37.05 | $35.57 | +4.2% | JP MRGN EM HI BD | 464286285 |
| EUHY | ISHARES INC | 27,916 | $1.36M | 0.2% | $48.70 | $45.67 | +6.6% | INTL HIGH YIELD | 464286210 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 41,962 | $1.341M | 0.2% | $31.96 | $29.27 | +9.2% | OIL & GAS SERVIC | 46137Y872 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,379 | $1.338M | 0.2% | $99.98 | $83.17 | +20.2% | WTR ETF | 33733B100 |
| UNP | UNION PAC CORP | 5,902 | $1.335M | 0.2% | $226.26 * | $189.37 | +15.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 6,226 | $1.329M | 0.2% | $213.54 * | $176.61 | +10.4% | COM | 438516106 |
| GHYG | ISHARES INC | 30,365 | $1.327M | 0.2% | $43.71 | $42.29 | +3.4% | US INTL HGH YLD | 464286178 |
| A | AGILENT TECHNOLOGIES INC | 10,159 | $1.317M | 0.2% | $129.63 | $141.67 | -9.5% | COM | 00846U101 |
| EPU | ISHARES TR | 32,460 | $1.306M | 0.2% | $40.23 | $41.30 | -2.6% | MSCI PERU AND GL | 464289842 |
| LEMB | ISHARES INC | 36,486 | $1.3M | 0.2% | $35.64 | $35.46 | +0.5% | JP MORGAN EM ETF | 464286517 |
| CSX | CSX CORP | 38,523 | $1.289M | 0.2% | $33.45 * | $29.47 | +11.0% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,361 | $1.278M | 0.2% | $95.66 * | $86.82 | -2.7% | SHS - A - | N53745100 |
| PGR | PROGRESSIVE CORP | 6,027 | $1.252M | 0.2% | $207.71 * | $125.97 | +51.8% | COM | 743315103 |
| QQQ | INVESCO QQQ TRUST | 2,580 | $1.236M | 0.2% | $479.09 | $332.69 | +44.0% | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 4,992 | $1.235M | 0.2% | $247.45 | $206.15 | +20.0% | COM | 052769106 |
| ACM | AECOM | 13,981 | $1.232M | 0.2% | $88.14 | $84.29 | +2.8% | COM | 00766T100 |
| ELV | ELEVANCE HEALTH INC | 2,264 | $1.227M | 0.2% | $541.94 * | $463.31 | +13.9% | COM | 036752103 |
| KTB | KONTOOR BRANDS INC | 18,355 | $1.214M | 0.2% | $66.15 | $65.35 | +1.2% | COM | 50050N103 |
| EOG | EOG RES INC | 9,513 | $1.197M | 0.2% | $125.87 * | $109.53 | +9.5% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,874 | $1.189M | 0.2% | $172.96 * | $141.11 | +17.5% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 15,529 | $1.144M | 0.2% | $73.69 | $59.94 | +20.6% | COM | 808513105 |
| FMB | FIRST TR EXCH TRADED FD III | 22,378 | $1.143M | 0.2% | $51.06 | $50.80 | +0.5% | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER AND GAMBLE CO | 6,891 | $1.137M | 0.2% | $164.93 * | $134.79 | +17.8% | COM | 742718109 |
| T | AT&T INC | 59,343 | $1.134M | 0.2% | $19.11 * | $15.87 | +12.1% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 23,876 | $1.109M | 0.1% | $46.46 | $38.00 | +20.4% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,051 | $1.105M | 0.1% | $1051.03 | $753.86 | +38.7% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 16,803 | $1.1M | 0.1% | $65.44 * | $65.13 | -4.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,342 | $1.094M | 0.1% | $467.10 * | $433.07 | +3.5% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,479 | $1.094M | 0.1% | $441.11 | $358.41 | +22.0% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 12,494 | $1.082M | 0.1% | $86.61 | $78.08 | +10.9% | MRNGSTR WDE MOAT | 92189F643 |
| MSI | MOTOROLA SOLUTIONS INC | 2,796 | $1.079M | 0.1% | $386.05 | $255.40 | +48.8% | COM NEW | 620076307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,886 | $1.074M | 0.1% | $182.55 | $153.19 | +19.2% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 3,530 | $1.071M | 0.1% | $303.41 * | $263.05 | +12.8% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 10,931 | $1.061M | 0.1% | $97.07 | $98.72 | -1.7% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 25,316 | $1.044M | 0.1% | $41.24 * | $35.24 | +6.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 13,383 | $1.042M | 0.1% | $77.85 * | $94.71 | -20.9% | COM | 855244109 |
| MUB | ISHARES TR | 9,645 | $1.028M | 0.1% | $106.55 | $106.88 | -0.3% | NATIONAL MUN ETF | 464288414 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 22,121 | $1.017M | 0.1% | $45.99 | $46.28 | -0.6% | UT COM SHS ETF | 33736Q104 |
| MU | MICRON TECHNOLOGY INC | 7,655 | $1.007M | 0.1% | $131.53 | $65.81 | +98.6% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,630 | $981K | 0.1% | $49.95 | $51.28 | -2.6% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,615 | $972K | 0.1% | $210.72 * | $159.32 | +29.2% | COM | 571748102 |
| ET | ENERGY TRANSFER L P | 59,575 | $966K | 0.1% | $16.22 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 14,569 | $962K | 0.1% | $66.05 | $52.15 | +26.6% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 4,847 | $943K | 0.1% | $194.53 * | $161.35 | +15.3% | COM | 882508104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 40,094 | $941K | 0.1% | $23.47 | $26.11 | -10.1% | NASDQ FOD BVRG | 33738R852 |
| KBWP | INVESCO EXCH TRADED FD TR II | 9,035 | $926K | 0.1% | $102.44 | $87.11 | +17.6% | KBW PPTY CASUT | 46138E586 |
| YUM | YUM BRANDS INC | 6,936 | $919K | 0.1% | $132.46 * | $121.96 | +5.5% | COM | 988498101 |
| WMT | WALMART INC | 13,349 | $904K | 0.1% | $67.71 | $52.66 | +26.7% | COM | 931142103 |
| SO | SOUTHERN CO | 11,451 | $888K | 0.1% | $77.57 * | $60.67 | +21.7% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,201 | $878K | 0.1% | $72.00 | $82.16 | -12.4% | SPONSORED ADS | 01609W102 |
| HST | HOST HOTELS & RESORTS INC | 48,241 | $867K | 0.1% | $17.98 * | $18.01 | -8.4% | COM | 44107P104 |
| AFL | AFLAC INC | 9,641 | $861K | 0.1% | $89.31 * | $78.75 | +9.9% | COM | 001055102 |
| BIV | VANGUARD BD INDEX FDS | 11,361 | $851K | 0.1% | $74.89 | $75.19 | -0.4% | INTERMED TERM | 921937819 |
| CNC | CENTENE CORP DEL | 12,569 | $833K | 0.1% | $66.30 | $71.02 | -6.6% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 8,341 | $809K | 0.1% | $97.04 * | $69.63 | +34.7% | COM | 194162103 |
| NKE | NIKE INC | 10,711 | $807K | 0.1% | $75.37 * | $112.73 | -35.3% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 2,782 | $807K | 0.1% | $290.14 * | $218.37 | +28.9% | COM | 369550108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,191 | $803K | 0.1% | $15.39 | $19.82 | -22.4% | COM | 185899101 |
| MS | MORGAN STANLEY | 8,145 | $792K | 0.1% | $97.19 * | $84.59 | +9.9% | COM NEW | 617446448 |
| C | CITIGROUP INC | 12,461 | $791K | 0.1% | $63.46 * | $44.78 | +35.4% | COM | 172967424 |
| GLD | SPDR GOLD SHARES | 3,583 | $770K | 0.1% | $215.01 | $176.04 | +22.1% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 1,328 | $766K | 0.1% | $576.59 * | $44.21 | +63.0% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 6,769 | $745K | 0.1% | $110.10 | $75.78 | +42.6% | COM | 872540109 |
| BLV | VANGUARD BD INDEX FDS | 10,554 | $742K | 0.1% | $70.29 | $71.70 | -2.0% | LONG TERM BOND | 921937793 |
| BP | BP PLC SPONSORED ADR | 20,388 | $736K | 0.1% | $36.10 | $37.01 | -2.5% | ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 3,042 | $735K | 0.1% | $241.77 | $184.60 | +29.0% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 18,278 | $727K | 0.1% | $39.77 * | $30.68 | +25.2% | COM | 060505104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,249 | $721K | 0.1% | $77.99 | $71.00 | — | ADR | 046353108 |
| BG | BUNGE GLOBAL SA | 6,679 | $713K | 0.1% | $106.77 * | $96.93 | +4.9% | COM SHS | H11356104 |
| LIN | LINDE PLC SHS | 1,607 | $705K | 0.1% | $438.81 | $328.77 | +30.9% | SHS | G54950103 |
| EXPE | EXPEDIA GROUP INC | 5,588 | $704K | 0.1% | $125.99 | $104.30 | +19.8% | COM NEW | 30212P303 |
| LEN | LENNAR CORP | 4,560 | $683K | 0.1% | $149.87 * | $93.61 | +51.4% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 6,755 | $677K | 0.1% | $100.23 * | $88.18 | +7.7% | COM NEW | 26441C204 |
| TFLO | ISHARES TR | 13,332 | $675K | 0.1% | $50.66 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| AXP | AMERICAN EXPRESS CO | 2,881 | $667K | 0.1% | $231.55 | $160.75 | +41.4% | COM | 025816109 |
| EWBC | EAST WEST BANCORP INC | 9,038 | $662K | 0.1% | $73.23 * | $70.78 | -1.0% | COM | 27579R104 |
| AMT | AMERICAN TOWER CORP NEW | 3,387 | $658K | 0.1% | $194.38 * | $179.95 | +2.7% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 9,164 | $649K | 0.1% | $70.81 * | $70.64 | -4.1% | COM | 65339F101 |
| ALLE | ALLEGION PLC ORD | 5,434 | $642K | 0.1% | $118.15 | $108.07 | +7.7% | SHS | G0176J109 |
| VYM | VANGUARD WHITEHALL FDS | 5,319 | $631K | 0.1% | $118.60 | $107.55 | +10.3% | HIGH DIV YLD | 921946406 |
| SCCO | SOUTHERN COPPER CORP | 5,778 | $623K | 0.1% | $107.74 * | $63.99 | +53.5% | COM | 84265V105 |
| NVS | NOVARTIS AG | 5,789 | $616K | 0.1% | $106.46 | $87.58 | +21.6% | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,810 | $600K | 0.1% | $124.79 | $104.74 | +17.0% | COM | 302130109 |
| CMI | CUMMINS INC | 2,159 | $598K | 0.1% | $276.98 * | $228.91 | +17.3% | COM | 231021106 |
| WDAY | WORKDAY INC | 2,643 | $591K | 0.1% | $223.56 | $187.64 | +19.1% | CL A | 98138H101 |
| SEIC | SEI INVTS CO | 9,005 | $583K | 0.1% | $64.69 | $57.66 | +10.2% | COM | 784117103 |
| OMC | OMNICOM GROUP INC | 6,450 | $579K | 0.1% | $89.70 * | $80.37 | +6.0% | COM | 681919106 |
| FDS | FACTSET RESH SYS INC | 1,339 | $547K | 0.1% | $408.27 | $404.52 | -0.7% | COM | 303075105 |
| TMUS | T-MOBILE US INC | 2,961 | $522K | 0.1% | $176.18 * | $140.31 | +22.8% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 2,013 | $503K | 0.1% | $249.85 | $224.93 | +10.1% | COM | 235851102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 489 | $500K | 0.1% | $1022.73 | $685.60 | +49.2% | SHS | N07059210 |
| AVY | AVERY DENNISON CORP | 2,284 | $499K | 0.1% | $218.65 * | $187.39 | +13.3% | COM | 053611109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,847 | $497K | 0.1% | $269.09 * | $168.66 | +55.2% | COM | N6596X109 |
| PFE | PFIZER INC | 17,381 | $486K | 0.1% | $27.98 * | $33.70 | -24.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 8,110 | $482K | 0.1% | $59.39 * | $43.84 | +30.8% | COM | 949746101 |
| IWF | ISHARES TR | 1,313 | $479K | 0.1% | $364.53 * | $61.40 | +48.4% | RUS 1000 GRW ETF | 464287614 |
| TXT | TEXTRON INC | 5,558 | $477K | 0.1% | $85.86 | $71.09 | +20.6% | COM | 883203101 |
| SPGI | S&P GLOBAL INC | 1,067 | $476K | 0.1% | $446.00 | $351.59 | +25.5% | COM | 78409V104 |
| SYY | SYSCO CORP | 6,586 | $470K | 0.1% | $71.39 * | $74.59 | -8.8% | COM | 871829107 |
| ASIX | ADVANSIX INC | 20,433 | $468K | 0.1% | $22.92 * | $25.32 | -13.3% | COM | 00773T101 |
| DVN | DEVON ENERGY CORP NEW | 9,780 | $464K | 0.1% | $47.40 * | $50.33 | -10.0% | COM | 25179M103 |
| AVT | AVNET INC | 8,872 | $457K | 0.1% | $51.49 * | $41.31 | +19.8% | COM | 053807103 |
| GIS | GENERAL MLS INC | 6,967 | $441K | 0.1% | $63.26 * | $67.60 | -12.1% | COM | 370334104 |
| JBL | JABIL INC | 4,000 | $435K | 0.1% | $108.80 | $80.80 | +34.2% | COM | 466313103 |
| CDW | CDW CORP | 1,944 | $435K | 0.1% | $223.84 * | $192.26 | +14.0% | COM | 12514G108 |
| ITW | ILLINOIS TOOL WKS INC | 1,774 | $420K | 0.1% | $236.96 * | $217.79 | +4.9% | COM | 452308109 |
| NDAQ | NASDAQ INC | 6,904 | $416K | 0.1% | $60.26 | $55.55 | +6.5% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 7,119 | $413K | 0.1% | $58.03 | $68.38 | -15.3% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,362 | $413K | 0.1% | $77.01 | $47.13 | +63.4% | COM | 101137107 |
| IJR | ISHARES TR | 3,862 | $412K | 0.1% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 6,329 | $408K | 0.1% | $64.49 | $74.49 | -13.4% | CL A | 852234103 |
| IWM | ISHARES TR | 1,951 | $396K | 0.1% | $202.89 | $184.12 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 2,772 | $391K | 0.1% | $141.15 * | $92.48 | +44.6% | COM | 718546104 |
| RELX | RELX PLC SPONSORED ADR | 8,348 | $383K | 0.1% | $45.88 | $29.99 | +53.0% | ADR | 759530108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,356 | $382K | 0.1% | $87.74 * | $82.04 | +1.4% | COM | 025537101 |
| ILMN | ILLUMINA INC | 3,640 | $380K | 0.1% | $104.38 | $177.42 | -41.2% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 3,220 | $371K | 0.0% | $115.31 * | $99.35 | +7.8% | COM | 74144T108 |
| — | ARISTA NETWORKS INC | 1,039 | $364K | 0.0% | $350.48 | $174.49 | — | COM | 040413106 |
| — | UNILEVER PLC SPON ADR NEW | 6,558 | $361K | 0.0% | $54.99 | $52.04 | — | ADR | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $359K | 0.0% | $155.48 * | $135.01 | +9.1% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,326 | $353K | 0.0% | $151.80 * | $103.03 | +36.9% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 1,205 | $347K | 0.0% | $287.65 * | $262.20 | +3.4% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 2,257 | $340K | 0.0% | $150.43 | $131.80 | — | SHS | H84989104 |
| VLO | VALERO ENERGY CORP | 2,166 | $340K | 0.0% | $156.74 * | $123.63 | +21.2% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 2,456 | $339K | 0.0% | $138.20 * | $116.26 | +12.3% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 567 | $337K | 0.0% | $595.06 | $464.33 | +28.2% | COM | 871607107 |
| GPC | GENUINE PARTS CO | 2,405 | $333K | 0.0% | $138.32 * | $139.03 | -5.1% | COM | 372460105 |
| ARW | ARROW ELECTRS INC | 2,742 | $331K | 0.0% | $120.76 | $118.92 | +1.5% | COM | 042735100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,379 | $330K | 0.0% | $239.60 | $221.71 | +8.1% | VNG RUS3000IDX | 92206C599 |
| VTEB | VANGUARD MUN BD FDS | 6,570 | $329K | 0.0% | $50.11 | $49.38 | +1.5% | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,259 | $328K | 0.0% | $100.54 * | $70.83 | +38.4% | COM | 416515104 |
| NVT | NVENT ELECTRIC PLC | 4,251 | $326K | 0.0% | $76.61 | $40.69 | +84.9% | SHS | G6700G107 |
| KHC | KRAFT HEINZ CO | 10,032 | $323K | 0.0% | $32.22 * | $32.80 | -9.5% | COM | 500754106 |
| INTC | INTEL CORP | 10,415 | $323K | 0.0% | $30.97 | $42.38 | -27.4% | COM | 458140100 |
| FXL | FIRST TRUST TECHNOLOGY | 2,353 | $321K | 0.0% | $136.26 | $102.30 | +33.2% | TECH ALPHADEX | 33734X176 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,444 | $315K | 0.0% | $218.20 | $166.30 | +30.7% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 10,888 | $312K | 0.0% | $28.64 * | $26.80 | -1.7% | COM | 925652109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,974 | $312K | 0.0% | $78.45 * | $75.38 | -1.5% | COM | 74251V102 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $310K | 0.0% | $18.81 | $19.92 | -5.6% | COM | 67401P405 |
| PM | PHILIP MORRIS INTL INC | 3,054 | $309K | 0.0% | $101.33 * | $86.77 | +10.3% | COM | 718172109 |
| ING | ING GROEP N.V | 17,991 | $308K | 0.0% | $17.14 | $13.96 | +22.8% | SPONSORED ADR | 456837103 |
| USB | US BANCORP DEL | 7,740 | $307K | 0.0% | $39.70 * | $30.48 | +22.1% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 3,841 | $301K | 0.0% | $78.46 * | $83.54 | -10.8% | COM | 92939U106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,120 | $300K | 0.0% | $267.51 | $201.21 | +32.9% | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 2,397 | $297K | 0.0% | $123.80 * | $82.61 | +43.8% | COM | 09260D107 |
| DOV | DOVER CORP | 1,639 | $296K | 0.0% | $180.45 | $141.59 | +25.4% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND | 4,871 | $294K | 0.0% | $60.45 * | $74.27 | -23.0% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 4,952 | $292K | 0.0% | $59.06 * | $74.65 | -25.8% | COM | 126650100 |
| WELL | WELLTOWER INC | 2,763 | $288K | 0.0% | $104.25 * | $75.26 | +34.7% | COM | 95040Q104 |
| NUE | NUCOR CORP | 1,815 | $287K | 0.0% | $158.08 * | $158.54 | -2.7% | COM | 670346105 |
| IYW | ISHARES TR | 1,895 | $285K | 0.0% | $150.50 | $113.73 | +32.3% | U.S. TECH ETF | 464287721 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,935 | $285K | 0.0% | $48.05 | $47.87 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| AON | AON PLC | 955 | $280K | 0.0% | $293.58 | $303.19 | -4.1% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 3,993 | $280K | 0.0% | $70.19 * | $61.77 | +8.8% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 14,069 | $280K | 0.0% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,256 | $279K | 0.0% | $19.56 | $17.35 | +12.7% | COM | 76118Y104 |
| HMC | HONDA MOTOR LTD | 8,564 | $276K | 0.0% | $32.24 | $34.36 | -6.2% | ADR ECH CNV IN 3 | 438128308 |
| ADI | ANALOG DEVICES INC | 1,198 | $273K | 0.0% | $228.26 * | $171.00 | +30.3% | COM | 032654105 |
| AVUV | AMERICAN CENTY ETF TR | 2,996 | $269K | 0.0% | $89.72 | $88.48 | +1.4% | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 772 | $262K | 0.0% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| ALTL | PACER FDS TR | 7,496 | $259K | 0.0% | $34.56 | $33.95 | +1.8% | LUNT LRG CP ALTR | 69374H717 |
| GPI | GROUP 1 AUTOMOTIVE INC | 866 | $258K | 0.0% | $297.44 | $229.89 | +29.3% | COM | 398905109 |
| OKE | ONEOK INC NEW | 3,144 | $256K | 0.0% | $81.55 * | $67.07 | +13.0% | COM | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,518 | $253K | 0.0% | $100.39 * | $90.64 | +7.6% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 1,563 | $250K | 0.0% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 3,334 | $248K | 0.0% | $74.24 * | $60.81 | +18.2% | COM NEW | 026874784 |
| PKG | PACKAGING CORP AMER | 1,349 | $246K | 0.0% | $182.56 * | $139.54 | +26.1% | COM | 695156109 |
| LQD | ISHARES TR | 2,275 | $244K | 0.0% | $107.12 | $108.29 | -1.1% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 1,885 | $242K | 0.0% | $128.43 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 3,865 | $237K | 0.0% | $61.27 | $59.08 | +3.7% | US HLTHCARE ETF | 464287762 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,482 | $237K | 0.0% | $67.99 * | $60.01 | +10.6% | CL A | 192446102 |
| AMGN | AMGEN INC | 747 | $233K | 0.0% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,589 | $228K | 0.0% | $40.75 | $39.98 | +1.9% | SHS | 33734H106 |
| PHM | PULTE GROUP INC | 1,989 | $219K | 0.0% | $110.11 | $83.60 | +30.2% | COM | 745867101 |
| EQR | EQUITY RESIDENTIAL | 3,149 | $218K | 0.0% | $69.34 * | $60.70 | +6.6% | SH BEN INT | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 567 | $217K | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 1,416 | $215K | 0.0% | $152.05 * | $133.14 | +9.2% | COM | 253868103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,211 | $215K | 0.0% | $26.21 | $23.52 | +11.4% | COM | 388689101 |
| EMR | EMERSON ELEC CO | 1,934 | $213K | 0.0% | $110.16 * | $91.07 | +17.9% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,827 | $213K | 0.0% | $75.36 * | $60.07 | +21.6% | COM | 31620M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,737 | $211K | 0.0% | $56.42 | $56.20 | +0.4% | NASDAQ CYB ETF | 33734X846 |
| VTV | VANGUARD INDEX FDS | 1,313 | $211K | 0.0% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 6,806 | $210K | 0.0% | $30.84 | $60.37 | -48.9% | COM | 98850P109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,058 | $208K | 0.0% | $197.00 * | $136.28 | +41.2% | COM | 11133T103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,793 | $207K | 0.0% | $115.58 | $106.14 | +8.9% | NASDQ CLN EDGE | 33737A108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,909 | $203K | 0.0% | $69.90 | $68.06 | +2.1% | COM | 573874104 |
| FHN | FIRST HORIZON CORPORATION | 10,946 | $173K | 0.0% | $15.77 * | $19.15 | -21.3% | COM | 320517105 |
| FNB | F N B CORP | 11,966 | $164K | 0.0% | $13.68 * | $10.32 | +26.6% | COM | 302520101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,158 | $159K | 0.0% | $12.09 | $34.42 | — | COM | 931427108 |
| ERIC | ERICSSON ADR B SEK 10 | 22,008 | $136K | 0.0% | $6.17 | $5.70 | +8.2% | ADR | 294821608 |