CIK: 0001913043 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $934,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 548,289 | $76,360 | 8.2% | $138.63 | 0.0% | COM | 049560105 |
| AAPL | APPLE INC | 215,098 | $53,865 | 5.8% | $164.47 | +42.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 112,974 | $26,192 | 2.8% | $147.77 | +23.8% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 87,502 | $21,278 | 2.3% | $183.58 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 152,621 | $20,495 | 2.2% | $95.68 | +44.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 93,301 | $20,469 | 2.2% | $112.75 | +81.4% | COM | 023135106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 254,035 | $19,004 | 2.0% | $64.23 | — | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 93,209 | $17,549 | 1.9% | $186.18 | — | SHS | 337345102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 268,575 | $17,358 | 1.9% | $58.39 | — | CONSUMR DISCRE | 33734X101 |
| MSFT | MICROSOFT CORP | 39,670 | $16,721 | 1.8% | $286.38 | +47.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 28,127 | $16,485 | 1.8% | $418.79 | — | TR UNIT | 78462F103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 178,580 | $15,585 | 1.7% | $76.95 | — | NASDQ SEMCNDTR | 33738R811 |
| KR | KROGER CO | 247,139 | $15,113 | 1.6% | $43.56 | +31.6% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 13,641 | $12,499 | 1.3% | $510.83 | +80.6% | COM | 22160K105 |
| SGI | TEMPUR SEALY INTL INC | 190,691 | $10,810 | 1.2% | $40.39 | +32.1% | COM | 88023U101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 114,348 | $10,042 | 1.1% | $74.04 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 30,371 | $9,598 | 1.0% | $223.09 | +33.7% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 137,014 | $9,591 | 1.0% | $63.98 | — | S&P500 LOW VOL | 46138E354 |
| LLY | LILLY ELI & CO | 11,916 | $9,199 | 1.0% | $384.82 | +113.4% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 119,201 | $8,610 | 0.9% | $74.98 | 0.0% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,395 | $7,885 | 0.8% | $324.37 | +42.3% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 128,502 | $7,681 | 0.8% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 31,863 | $7,638 | 0.8% | $137.59 | +65.7% | COM | 46625H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 164,731 | $7,617 | 0.8% | $45.38 | — | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 12,445 | $7,326 | 0.8% | $440.00 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 126,197 | $7,128 | 0.8% | $48.35 | — | US CASH COWS 100 | 69374H881 |
| FISV | FISERV INC | 33,814 | $6,946 | 0.7% | $110.96 | +84.0% | COM | 337738108 |
| LOW | LOWES COS INC | 27,654 | $6,825 | 0.7% | $196.86 | +32.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 56,644 | $6,093 | 0.7% | $103.38 | +8.7% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S ADR | 70,741 | $6,085 | 0.7% | $123.66 | — | ADR | 670100205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,973 | $5,999 | 0.6% | $79.22 | +123.4% | COM | 12008R107 |
| TSLA | TESLA INC | 14,322 | $5,784 | 0.6% | $176.40 | +82.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 19,386 | $5,620 | 0.6% | $253.92 | +14.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,665 | $5,548 | 0.6% | $556.39 | -1.6% | COM | 883556102 |
| META | META PLATFORMS INC | 9,246 | $5,414 | 0.6% | $191.00 | +206.1% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 156,380 | $5,123 | 0.5% | $31.93 | — | PORTFOLIO INTRMD | 78464A375 |
| FSMB | FIRST TR EXCH TRADED FD III | 252,300 | $5,006 | 0.5% | $19.85 | — | SHRT | 33739P830 |
| URI | UNITED RENTALS INC | 6,973 | $4,912 | 0.5% | $410.56 | +96.0% | COM | 911363109 |
| ORCL | ORACLE CORP | 29,067 | $4,844 | 0.5% | $95.47 | +84.2% | COM | 68389X105 |
| VRP | INVESCO EXCH TRADED FD TR II | 199,126 | $4,817 | 0.5% | $22.94 | — | VAR RATE PFD | 46138G870 |
| MUSA | MURPHY USA INC | 9,560 | $4,797 | 0.5% | $322.06 | +57.7% | COM | 626755102 |
| DKS | DICKS SPORTING GOODS INC | 20,746 | $4,748 | 0.5% | $134.67 | +51.6% | CO | 253393102 |
| FUMB | FIRST TR EXCH TRADED FD III | 234,950 | $4,720 | 0.5% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| GOOG | ALPHABET INC CAP STK | 24,203 | $4,609 | 0.5% | $124.59 | +41.0% | CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 28,272 | $4,598 | 0.5% | $119.27 | +50.2% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 32,683 | $4,559 | 0.5% | $131.12 | +13.5% | COM | 56585A102 |
| ZTS | ZOETIS INC | 27,846 | $4,537 | 0.5% | $161.27 | +9.3% | CL A | 98978V103 |
| IWM | ISHARES TR | 20,361 | $4,499 | 0.5% | $216.83 | — | RUSSELL 2000 ETF | 464287655 |
| AN | AUTONATION INC | 25,165 | $4,274 | 0.5% | $131.83 | +28.1% | COM | 05329W102 |
| DIS | DISNEY WALT CO | 38,371 | $4,273 | 0.5% | $98.66 | +4.9% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,987 | $4,233 | 0.5% | $57.65 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 21,711 | $4,110 | 0.4% | $113.05 | +54.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,593 | $4,094 | 0.4% | $39.58 | +107.9% | COM | 64110L106 |
| KLAC | KLA CORP | 6,268 | $3,950 | 0.4% | $404.33 | +65.5% | COM NEW | 482480100 |
| BDC | BELDEN INC | 34,879 | $3,928 | 0.4% | $84.60 | +40.8% | COM | 077454106 |
| IJH | ISHARES TR | 61,388 | $3,825 | 0.4% | $97.64 | — | CORE S&P MCP ETF | 464287507 |
| VWOB | VANGUARD WHITEHALL FDS | 60,549 | $3,824 | 0.4% | $61.03 | — | EM MK GOV BD ETF | 921946885 |
| DHI | D R HORTON INC | 26,742 | $3,739 | 0.4% | $98.58 | +67.3% | COM | 23331A109 |
| BKAG | BNY MELLON ETF TRUST | 90,171 | $3,717 | 0.4% | $40.51 | — | CORE BOND ETF | 09661T602 |
| COWG | PACER FDS TR | 114,010 | $3,653 | 0.4% | $32.04 | — | US LRG CP CASH | 69374H360 |
| ISRG | INTUITIVE SURGICAL INC | 6,889 | $3,596 | 0.4% | $270.95 | +92.2% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 9,798 | $3,554 | 0.4% | $243.38 | +56.9% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,926 | $3,540 | 0.4% | $111.78 | — | ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 6,855 | $3,468 | 0.4% | $463.11 | +19.4% | COM | 91324P102 |
| WMT | WALMART INC | 37,850 | $3,420 | 0.4% | $69.36 | +23.7% | COM | 931142103 |
| PCAR | PACCAR INC | 31,936 | $3,322 | 0.4% | $92.60 | +12.2% | COM | 693718108 |
| ABCB | AMERIS BANCORP | 52,316 | $3,273 | 0.4% | $63.00 | +2.5% | COM | 03076K108 |
| FANG | DIAMONDBACK ENERGY INC | 19,056 | $3,122 | 0.3% | $129.95 | +31.5% | COM | 25278X109 |
| HOLX | HOLOGIC INC | 42,876 | $3,091 | 0.3% | $80.12 | -2.5% | COM | 436440101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,742 | $3,075 | 0.3% | $96.99 | +29.8% | COM | 538034109 |
| JNJ | JOHNSON & JOHNSON | 20,869 | $3,018 | 0.3% | $148.13 | +1.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 5,079 | $2,908 | 0.3% | $408.40 | +33.4% | COM | 38141G104 |
| WTV | WISDOMTREE TR | 34,623 | $2,894 | 0.3% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| KO | COCA COLA CO | 45,856 | $2,855 | 0.3% | $56.48 | +11.7% | COM | 191216100 |
| CB | CHUBB LIMITED | 9,981 | $2,758 | 0.3% | $222.12 | +26.7% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 12,265 | $2,756 | 0.3% | $158.82 | +46.8% | COM | 03073E105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,561 | $2,677 | 0.3% | $137.27 | +15.6% | COM | 70959W103 |
| XLI | SELECT SECTOR SPDR TR | 20,300 | $2,675 | 0.3% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| BLK | BLACKROCK INC | 2,557 | $2,621 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 18,029 | $2,611 | 0.3% | $147.49 | -1.3% | COM | 166764100 |
| RUSHA | RUSH ENTERPRISES INC | 47,624 | $2,609 | 0.3% | $38.59 | +47.9% | CL A | 781846209 |
| ABT | ABBOTT LABS | 22,780 | $2,577 | 0.3% | $103.82 | +9.2% | COM | 002824100 |
| MCK | MCKESSON CORP | 4,450 | $2,536 | 0.3% | $461.92 | +20.6% | COM | 58155Q103 |
| KIM | KIMCO RLTY CORP | 106,767 | $2,502 | 0.3% | $18.56 | +23.5% | COM | 49446R109 |
| CRM | SALESFORCE INC | 7,463 | $2,495 | 0.3% | $180.16 | +75.8% | COM | 79466L302 |
| ACGL | ARCH CAP GROUP LTD | 26,874 | $2,482 | 0.3% | $80.77 | +21.6% | ORD | G0450A105 |
| PH | PARKER-HANNIFIN CORP | 3,883 | $2,470 | 0.3% | $456.91 | +43.4% | COM | 701094104 |
| TOL | TOLL BROTHERS INC | 19,319 | $2,433 | 0.3% | $62.16 | +138.9% | COM | 889478103 |
| TRV | TRAVELERS COMPANIES INC | 10,046 | $2,420 | 0.3% | $177.75 | +37.8% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 6,498 | $2,400 | 0.3% | $183.12 | +114.9% | SHS | G8994E103 |
| SRLN | SSGA ACTIVE ETF TR | 54,922 | $2,292 | 0.2% | $41.91 | — | BLACKSTONE SENR | 78467V608 |
| ON | ON SEMICONDUCTOR CORP | 35,929 | $2,265 | 0.2% | $75.97 | -9.3% | COM | 682189105 |
| JNK | SPDR SER TR | 23,654 | $2,258 | 0.2% | $95.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| PHM | PULTE GROUP INC | 20,574 | $2,240 | 0.2% | $124.23 | +3.5% | COM | 745867101 |
| EWI | ISHARES INC | 61,795 | $2,223 | 0.2% | $32.13 | — | MSCI ITALY ETF | 46434G830 |
| JAAA | JANUS DETROIT STR TR | 43,790 | $2,221 | 0.2% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 5,225 | $2,214 | 0.2% | $383.75 | +7.9% | COM | 244199105 |
| SPLB | SPDR SER TR | 97,430 | $2,166 | 0.2% | $23.94 | — | PORTFOLIO LN COR | 78464A367 |
| PSK | SPDR SER TR | 65,628 | $2,165 | 0.2% | $35.36 | — | ICE PFD SEC ETF | 78464A292 |
| PLD | PROLOGIS INC. | 20,121 | $2,127 | 0.2% | $112.28 | -1.9% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,539 | $2,097 | 0.2% | $161.60 | +33.8% | COM | 459200101 |
| ETN | EATON CORP PLC | 6,313 | $2,095 | 0.2% | $161.99 | +114.3% | SHS | G29183103 |
| BA | BOEING CO | 11,832 | $2,094 | 0.2% | $200.58 | -21.8% | COM | 097023105 |
| MTG | MGIC INVT CORP WIS | 88,317 | $2,094 | 0.2% | $14.44 | +73.0% | COM | 552848103 |
| NOC | NORTHROP GRUMMAN CORP | 4,355 | $2,044 | 0.2% | $443.25 | +11.2% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,718 | $1,967 | 0.2% | $216.13 | +33.2% | COM | 053015103 |
| IYY | ISHARES TR | 13,734 | $1,965 | 0.2% | $140.01 | — | DOW JONES US ETF | 464287846 |
| EPOL | ISHARES TR | 92,980 | $1,940 | 0.2% | $23.33 | — | MSCI POLAND ETF | 46429B606 |
| HD | HOME DEPOT INC | 4,955 | $1,928 | 0.2% | $299.47 | +32.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 50,793 | $1,906 | 0.2% | $35.77 | +11.8% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 8,112 | $1,904 | 0.2% | $217.16 | +14.4% | COM | 655844108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,743 | $1,868 | 0.2% | $51.20 | — | DORSEY WRGT TECH | 46137V811 |
| T | AT&T INC | 81,495 | $1,856 | 0.2% | $17.43 | +23.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 18,579 | $1,842 | 0.2% | $100.09 | +2.2% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,264 | $1,825 | 0.2% | $56.50 | +6.7% | COM | 169656105 |
| KTB | KONTOOR BRANDS INC | 21,082 | $1,801 | 0.2% | $67.42 | +27.2% | COM | 50050N103 |
| CSCO | CISCO SYS INC | 30,124 | $1,783 | 0.2% | $46.10 | +20.1% | COM | 17275R102 |
| GLW | CORNING INC | 37,449 | $1,780 | 0.2% | $46.35 | 0.0% | COM | 219350105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,393 | $1,766 | 0.2% | $81.40 | — | AEROSPACE DEFN | 46137V100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 15,164 | $1,760 | 0.2% | $96.41 | — | KBW PPTY CASUT | 46138E586 |
| IEFA | ISHARES INC | 24,977 | $1,755 | 0.2% | $67.88 | — | CORE MSCI EAFE | 46432F842 |
| PKB | INVESCO EXCHANGE TRADED FD T | 23,007 | $1,742 | 0.2% | $47.00 | — | DYNMC BLDG CON | 46137V779 |
| VOO | VANGUARD INDEX FDS | 3,228 | $1,739 | 0.2% | $429.10 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 6,910 | $1,716 | 0.2% | $69.06 | +267.6% | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 9,618 | $1,709 | 0.2% | $147.30 | +20.4% | COM | 00287Y109 |
| EWN | ISHARES INC | 38,348 | $1,706 | 0.2% | $50.08 | — | MSCI NETHERL ETF | 464286814 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 36,252 | $1,693 | 0.2% | $39.92 | — | NASDAQ INTERNT | 46137V530 |
| PEP | PEPSICO INC | 11,114 | $1,690 | 0.2% | $158.64 | -1.3% | COM | 713448108 |
| DVA | DAVITA INC | 11,160 | $1,669 | 0.2% | $80.82 | +94.0% | COM | 23918K108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,727 | $1,658 | 0.2% | $86.87 | +65.6% | COM | 007903107 |
| EPU | ISHARES TR | 41,398 | $1,640 | 0.2% | $40.38 | — | MSCI PERU AND GL | 464289842 |
| SCHI | SCHWAB STRATEGIC TR | 72,549 | $1,601 | 0.2% | $33.30 | — | 5 10YR CORP BD | 808524698 |
| ACM | AECOM | 14,877 | $1,589 | 0.2% | $85.54 | +26.0% | COM | 00766T100 |
| XTN | SPDR SER TR | 17,878 | $1,550 | 0.2% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,443 | $1,542 | 0.2% | $53.89 | — | WATER RES ETF | 46137V142 |
| SHOP | SHOPIFY INC | 13,750 | $1,462 | 0.2% | $52.15 | +86.5% | CL A | 82509L107 |
| EMB | ISHARES TR | 16,066 | $1,431 | 0.2% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,186 | $1,412 | 0.2% | $153.76 | — | DORSEY WRGT INDS | 46137V845 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 25,378 | $1,410 | 0.2% | $47.44 | — | UT COM SHS ETF | 33736Q104 |
| IEMG | ISHARES INC | 26,828 | $1,401 | 0.1% | $49.15 | — | CORE MSCI EMKT | 46434G103 |
| EMHY | ISHARES INC | 36,857 | $1,400 | 0.1% | $35.36 | — | JP MRGN EM HI BD | 464286285 |
| BAC | BANK AMERICA CORP | 31,741 | $1,395 | 0.1% | $34.64 | +23.6% | COM | 060505104 |
| ADSK | AUTODESK INC | 4,718 | $1,394 | 0.1% | $206.15 | +43.3% | COM | 052769106 |
| PFF | ISHARES TR | 44,320 | $1,393 | 0.1% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 2,861 | $1,390 | 0.1% | $449.93 | +17.2% | COM | 539830109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,612 | $1,389 | 0.1% | $84.47 | — | WTR ETF | 33733B100 |
| EOG | EOG RES INC | 11,313 | $1,387 | 0.1% | $111.67 | +10.4% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 8,256 | $1,384 | 0.1% | $140.33 | +18.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,042 | $1,379 | 0.1% | $160.88 | — | DIV APP ETF | 921908844 |
| GHYG | ISHARES INC | 30,835 | $1,359 | 0.1% | $42.63 | — | US INTL HGH YLD | 464286178 |
| PGR | PROGRESSIVE CORP | 5,624 | $1,348 | 0.1% | $127.03 | +82.6% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 10,006 | $1,344 | 0.1% | $141.53 | -4.0% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 5,914 | $1,336 | 0.1% | $176.61 | +15.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 5,814 | $1,326 | 0.1% | $191.18 | +20.4% | COM | 907818108 |
| TGLS | TECNOGLASS INC | 16,667 | $1,322 | 0.1% | $75.66 | 0.0% | ORD SHS | G87264100 |
| LEMB | ISHARES INC | 36,437 | $1,315 | 0.1% | $36.09 | — | JP MORGAN EM ETF | 464286517 |
| QQQ | INVESCO QQQ TRUST | 2,562 | $1,310 | 0.1% | $357.16 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 24,485 | $1,304 | 0.1% | $38.26 | +35.2% | COM | 37045V100 |
| AGG | ISHARES TR | 13,387 | $1,297 | 0.1% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 40,180 | $1,297 | 0.1% | $29.65 | +13.6% | COM | 126408103 |
| EUHY | ISHARES INC | 27,530 | $1,294 | 0.1% | $46.30 | — | INTL HIGH YIELD | 464286210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,204 | $1,290 | 0.1% | $310.18 | +49.4% | COM | 92532F100 |
| NKE | NIKE INC | 17,046 | $1,290 | 0.1% | $99.10 | -22.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,430 | $1,280 | 0.1% | $358.41 | +43.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 8,145 | $1,251 | 0.1% | $121.65 | +31.1% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 5,623 | $1,241 | 0.1% | $179.48 | +24.5% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,104 | $1,214 | 0.1% | $51.11 | +3.7% | COM | 61174X109 |
| IMCG | ISHARES TR | 15,928 | $1,203 | 0.1% | $73.09 | — | MRGSTR MD CP GRW | 464288307 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,929 | $1,198 | 0.1% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| MRK | MERCK & CO INC | 11,930 | $1,187 | 0.1% | $100.67 | -2.0% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 59,141 | $1,159 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 12,639 | $1,153 | 0.1% | $94.71 | -0.8% | COM | 855244109 |
| JBBB | JANUS DETROIT STR TR | 23,394 | $1,150 | 0.1% | $49.00 | — | B-BBB CLO ETF | 47103U753 |
| EWBC | EAST WEST BANCORP INC | 11,958 | $1,145 | 0.1% | $75.73 | +25.3% | COM | 27579R104 |
| MS | MORGAN STANLEY | 9,100 | $1,144 | 0.1% | $89.54 | +33.5% | COM NEW | 617446448 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 35,489 | $1,129 | 0.1% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| FMB | FIRST TR EXCH TRADED FD III | 21,853 | $1,115 | 0.1% | $50.80 | — | MANAGD MUN ETF | 33739N108 |
| VGZ | VISTA GOLD CORP | 1,970,739 | $1,100 | 0.1% | $0.63 | 0.0% | COM NEW | 927926303 |
| HST | HOST HOTELS & RESORTS INC | 62,408 | $1,093 | 0.1% | $17.67 | -5.7% | COM | 44107P104 |
| EXPE | EXPEDIA GROUP INC | 5,861 | $1,092 | 0.1% | $107.28 | +59.3% | COM NEW | 30212P303 |
| JHG | JANUS HENDERSON GROUP PLC | 25,416 | $1,081 | 0.1% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| ACN | ACCENTURE PLC IRELAND | 3,051 | $1,073 | 0.1% | $263.05 | +34.9% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 3,806 | $1,062 | 0.1% | $205.07 | +32.4% | CL A | 571903202 |
| CMI | CUMMINS INC | 2,976 | $1,037 | 0.1% | $245.23 | +40.0% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,625 | $1,025 | 0.1% | $35.74 | +10.2% | COM | 92343V104 |
| AFL | AFLAC INC | 9,813 | $1,015 | 0.1% | $79.76 | +33.4% | COM | 001055102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,509 | $1,002 | 0.1% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| ALL | ALLSTATE CORP | 5,162 | $995 | 0.1% | $169.74 | +11.8% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,332 | $961 | 0.1% | $82.32 | — | SPONSORED ADS | 01609W102 |
| MUB | ISHARES TR | 9,007 | $960 | 0.1% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC | 2,059 | $952 | 0.1% | $255.40 | +83.4% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 7,067 | $948 | 0.1% | $122.47 | +8.0% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 12,053 | $926 | 0.1% | $66.51 | +13.5% | COM | 064058100 |
| MOAT | VANECK ETF TRUST | 9,790 | $908 | 0.1% | $82.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 7,105 | $907 | 0.1% | $111.01 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 4,253 | $903 | 0.1% | $159.32 | +36.7% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 3,419 | $901 | 0.1% | $232.04 | +21.5% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FDS | 12,031 | $899 | 0.1% | $75.14 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD SHARES | 3,677 | $890 | 0.1% | $184.85 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 12,634 | $889 | 0.1% | $45.48 | +43.8% | COM | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 26,618 | $871 | 0.1% | $41.59 | -12.4% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 11,666 | $863 | 0.1% | $59.94 | +23.2% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 9,412 | $856 | 0.1% | $72.56 | +28.3% | COM | 194162103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 35,716 | $823 | 0.1% | $25.10 | — | NASDQ FOD BVRG | 33738R852 |
| CNC | CENTENE CORP DEL | 13,438 | $814 | 0.1% | $70.53 | -11.6% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 2,730 | $810 | 0.1% | $166.78 | +70.0% | COM | 025816109 |
| OKE | ONEOK INC NEW | 8,065 | $810 | 0.1% | $85.53 | +13.2% | COM | 682680103 |
| VGT | VANGUARD WORLD FDS | 1,271 | $790 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| SNOW | SNOWFLAKE INC | 4,897 | $756 | 0.1% | $122.97 | +14.5% | CL A | 833445109 |
| CI | THE CIGNA GROUP | 2,682 | $741 | 0.1% | $278.22 | +11.9% | COM | 125523100 |
| LBRDK | LIBERTY BROADBAND CORP | 9,870 | $738 | 0.1% | $72.01 | +8.4% | COM SER C | 530307305 |
| TXN | TEXAS INSTRS INC | 3,917 | $734 | 0.1% | $177.32 | +8.9% | COM | 882508104 |
| D | DOMINION ENERGY INC | 13,405 | $722 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 1,006 | $717 | 0.1% | $756.02 | +10.4% | COM | 75886F107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,519 | $700 | 0.1% | $21.48 | 0.0% | COM | 14888U101 |
| SEIC | SEI INVTS CO | 8,476 | $699 | 0.1% | $57.66 | +33.7% | COM | 784117103 |
| ELV | ELEVANCE HEALTH INC | 1,838 | $678 | 0.1% | $463.31 | -11.7% | COM | 036752103 |
| LEN | LENNAR CORP | 4,904 | $669 | 0.1% | $97.83 | +63.3% | CL A | 526057104 |
| BP | BP PLC SPONSORED ADR | 22,147 | $655 | 0.1% | $35.22 | — | ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 7,593 | $639 | 0.1% | $65.81 | +53.9% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 5,509 | $623 | 0.1% | $103.52 | +5.3% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 5,680 | $612 | 0.1% | $88.18 | +23.4% | COM NEW | 26441C204 |
| ALLE | ALLEGION PLC ORD | 4,671 | $610 | 0.1% | $108.07 | +29.5% | SHS | G0176J109 |
| ASIX | ADVANSIX INC | 21,288 | $606 | 0.1% | $25.44 | +14.7% | COM | 00773T101 |
| LIN | LINDE PLC SHS | 1,443 | $604 | 0.1% | $328.77 | +36.5% | SHS | G54950103 |
| SIRI | SIRIUSXM HOLDINGS INC | 26,496 | $604 | 0.1% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| IJR | ISHARES TR | 5,204 | $600 | 0.1% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,037 | $592 | 0.1% | $71.00 | — | ADR | 046353108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,645 | $592 | 0.1% | $74.88 | — | SML CP GRW ALP | 33737M300 |
| FDS | FACTSET RESH SYS INC | 1,223 | $587 | 0.1% | $404.52 | +15.9% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 6,861 | $586 | 0.1% | $68.56 | +22.4% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 6,722 | $578 | 0.1% | $81.08 | +17.0% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 3,150 | $578 | 0.1% | $179.95 | +10.2% | COM | 03027X100 |
| JBL | JABIL INC | 4,001 | $576 | 0.1% | $80.80 | +62.0% | COM | 466313103 |
| XYZ | BLOCK INC | 6,765 | $575 | 0.1% | $75.14 | +9.2% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 4,736 | $572 | 0.1% | $76.21 | +54.5% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DEL | 8,387 | $571 | 0.1% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| SYY | SYSCO CORP | 7,452 | $570 | 0.1% | $74.47 | -0.7% | COM | 871829107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,962 | $569 | 0.1% | $243.50 | — | TOTAL STK MKT | 922908769 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,964 | $560 | 0.1% | $112.75 | — | S&P MIDCAP 400 | 46137V225 |
| NEE | NEXTERA ENERGY INC | 7,748 | $555 | 0.1% | $70.64 | +6.2% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 2,306 | $554 | 0.1% | $239.15 | — | SMALL CP ETF | 922908751 |
| NDAQ | NASDAQ INC | 7,007 | $542 | 0.1% | $57.05 | +33.6% | COM | 631103108 |
| SCCO | SOUTHERN COPPER CORP | 5,907 | $538 | 0.1% | $64.51 | +52.1% | COM | 84265V105 |
| TFLO | ISHARES TR | 10,658 | $538 | 0.1% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 10,391 | $529 | 0.1% | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 1,313 | $527 | 0.1% | $261.36 | — | RUS 1000 GRW ETF | 464287614 |
| FXL | FIRST TRUST TECHNOLOGY | 3,538 | $526 | 0.1% | $121.19 | — | TECH ALPHADEX | 33734X176 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,378 | $522 | 0.1% | $117.46 | — | NASDQ CLN EDGE | 33737A108 |
| NVS | NOVARTIS AG | 5,364 | $522 | 0.1% | $92.27 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 7,408 | $520 | 0.1% | $43.84 | +52.1% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,041 | $518 | 0.1% | $358.58 | +40.3% | COM | 78409V104 |
| UGI | UGI CORP NEW | 18,318 | $517 | 0.1% | $24.36 | +6.5% | COM | 902681105 |
| MDLZ | MONDELEZ INTL INC | 8,569 | $512 | 0.1% | $65.13 | -2.3% | CL A | 609207105 |
| SO | SOUTHERN CO | 6,156 | $507 | 0.1% | $62.14 | +36.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 1,996 | $506 | 0.1% | $224.25 | +14.8% | COM | 452308109 |
| MET | METLIFE INC | 6,137 | $502 | 0.1% | $68.11 | +18.4% | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,444 | $492 | 0.1% | $104.74 | +12.1% | COM | 302130109 |
| WDAY | WORKDAY INC | 1,897 | $489 | 0.1% | $188.56 | +35.5% | CL A | 98138H101 |
| SFLO | VICTORY PORTFOLIOS II | 18,129 | $483 | 0.1% | $26.74 | — | VICTORYSHARES SM | 92647X822 |
| BSX | BOSTON SCIENTIFIC CORP | 5,285 | $472 | 0.1% | $50.51 | +74.3% | COM | 101137107 |
| BX | BLACKSTONE INC | 2,723 | $470 | 0.1% | $90.08 | +87.4% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,712 | $467 | 0.1% | $110.98 | +49.2% | COM | 828806109 |
| ILMN | ILLUMINA INC | 3,489 | $466 | 0.0% | $175.28 | -18.8% | COM | 452327109 |
| ANET | ARISTA NETWORKS INC | 4,216 | $466 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AVT | AVNET INC | 8,874 | $464 | 0.0% | $41.31 | +27.3% | COM | 053807103 |
| PSX | PHILLIPS 66 | 4,059 | $462 | 0.0% | $103.13 | +18.3% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 16,856 | $462 | 0.0% | $18.66 | +33.3% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 2,358 | $455 | 0.0% | $138.44 | +36.7% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 8,855 | $444 | 0.0% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 1,887 | $433 | 0.0% | $224.93 | +8.5% | COM | 235851102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 615 | $426 | 0.0% | $753.89 | — | SHS | N07059210 |
| TXT | TEXTRON INC | 5,558 | $425 | 0.0% | $71.09 | +17.7% | COM | 883203101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,782 | $418 | 0.0% | $73.85 | +25.2% | COM | 573874104 |
| IJT | ISHARES TR | 3,035 | $411 | 0.0% | $129.02 | — | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MLS INC | 6,433 | $410 | 0.0% | $67.60 | -5.2% | COM | 370334104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,536 | $399 | 0.0% | $235.63 | — | VNG RUS3000IDX | 92206C599 |
| GPI | GROUP 1 AUTOMOTIVE INC | 943 | $397 | 0.0% | $243.76 | +62.2% | COM | 398905109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,272 | $394 | 0.0% | $82.04 | +13.5% | COM | 025537101 |
| EAT | BRINKER INTL INC | 2,966 | $392 | 0.0% | $73.93 | +52.2% | COM | 109641100 |
| WELL | WELLTOWER INC | 3,103 | $391 | 0.0% | $80.45 | +60.0% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 1,832 | $389 | 0.0% | $190.47 | +13.8% | COM | 032654105 |
| BCS | BARCLAYS PLC | 29,160 | $388 | 0.0% | $13.29 | — | ADR | 06738E204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,567 | $387 | 0.0% | $172.00 | +41.9% | COM | 43300A203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,520 | $385 | 0.0% | $74.77 | +52.0% | COM | 416515104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,065 | $385 | 0.0% | $59.22 | — | NASDAQ CYB ETF | 33734X846 |
| DOV | DOVER CORP | 2,018 | $379 | 0.0% | $151.56 | +27.4% | COM | 260003108 |
| AVY | AVERY DENNISON CORP | 1,968 | $368 | 0.0% | $187.39 | +6.3% | COM | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 4,743 | $367 | 0.0% | $76.03 | +6.1% | COM | 74251V102 |
| USB | US BANCORP DEL | 7,640 | $365 | 0.0% | $31.04 | +50.3% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 816 | $363 | 0.0% | $371.53 | +33.3% | COM | 00724F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,607 | $360 | 0.0% | $17.84 | +31.5% | COM | 76118Y104 |
| IJJ | ISHARES TR | 2,870 | $359 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,319 | $357 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 1,185 | $355 | 0.0% | $262.20 | +20.5% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,674 | $348 | 0.0% | $168.66 | +32.0% | COM | N6596X109 |
| DDOG | DATADOG INC | 2,423 | $346 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,848 | $339 | 0.0% | $39.86 | 0.0% | COM SER C | 047726302 |
| — | UNILEVER PLC SPON ADR NEW | 5,900 | $335 | 0.0% | $52.04 | — | ADR | 904767704 |
| WEC | WEC ENERGY GROUP INC | 3,555 | $334 | 0.0% | $83.60 | +11.7% | COM | 92939U106 |
| RELX | RELX PLC SPONSORED ADR | 7,332 | $333 | 0.0% | $32.78 | — | ADR | 759530108 |
| PM | PHILIP MORRIS INTL INC | 2,756 | $332 | 0.0% | $86.77 | +39.0% | COM | 718172109 |
| TEL | TE CONNECTIVITY PLC | 2,273 | $325 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,770 | $321 | 0.0% | $93.29 | +26.8% | COM | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 6,633 | $320 | 0.0% | $60.18 | -21.2% | COM | 98850P109 |
| GPC | GENUINE PARTS CO | 2,726 | $318 | 0.0% | $136.67 | -12.1% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 1,790 | $317 | 0.0% | $138.37 | +23.7% | COM | 253868103 |
| PFE | PFIZER INC | 11,960 | $317 | 0.0% | $33.70 | -25.5% | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 4,649 | $317 | 0.0% | $43.58 | +66.8% | SHS | G6700G107 |
| CDW | CDW CORP | 1,806 | $314 | 0.0% | $192.26 | -0.7% | COM | 12514G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,082 | $314 | 0.0% | $62.37 | +23.2% | CL A | 192446102 |
| VICI | VICI PPTYS INC | 10,598 | $310 | 0.0% | $26.84 | +9.9% | COM | 925652109 |
| ARW | ARROW ELECTRS INC | 2,709 | $306 | 0.0% | $118.92 | +3.8% | COM | 042735100 |
| AON | AON PLC | 850 | $305 | 0.0% | $303.19 | +20.5% | SHS CL A | G0403H108 |
| IYW | ISHARES TR | 1,895 | $302 | 0.0% | $123.08 | — | U.S. TECH ETF | 464287721 |
| APH | AMPHENOL CORP NEW | 4,312 | $299 | 0.0% | $64.68 | +7.2% | CL A | 032095101 |
| IAU | ISHARES GOLD TR | 6,030 | $299 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| TM | TOYOTA MOTOR CORP | 1,509 | $294 | 0.0% | $194.61 | — | ADS | 892331307 |
| TFC | TRUIST FINL CORP | 6,701 | $291 | 0.0% | $40.12 | +5.5% | COM | 89832Q109 |
| APO | APOLLO GLOBAL MGMT INC | 1,748 | $289 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 1,574 | $286 | 0.0% | $173.58 | +8.8% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 2,184 | $286 | 0.0% | $116.26 | +11.9% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,247 | $282 | 0.0% | $149.01 | +47.5% | COM | 11133T103 |
| LQD | ISHARES TR | 2,525 | $270 | 0.0% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| ING | ING GROEP N.V | 17,012 | $267 | 0.0% | $15.62 | — | SPONSORED ADR | 456837103 |
| EMR | EMERSON ELEC CO | 2,149 | $266 | 0.0% | $92.57 | +28.6% | COM | 291011104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,049 | $264 | 0.0% | $40.09 | — | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 14,685 | $260 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| HWM | HOWMET AEROSPACE INC | 2,368 | $259 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| NOW | SERVICENOW INC | 242 | $257 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 2,065 | $253 | 0.0% | $124.02 | +4.1% | COM | 91913Y100 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $251 | 0.0% | $19.92 | -19.6% | COM | 67401P405 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,075 | $248 | 0.0% | $62.95 | +33.3% | COM | 31620M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 117 | $247 | 0.0% | $1897.78 | +9.9% | CL A | 31946M103 |
| ADM | ARCHER DANIELS MIDLAND | 4,871 | $246 | 0.0% | $74.27 | -30.3% | COM | 039483102 |
| KKR | KKR & CO INC | 1,644 | $243 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| SW | SMURFIT WESTROCK PLC | 4,479 | $241 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,000 | $241 | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 3,009 | $240 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,168 | $240 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| ZION | ZIONS BANCORPORATION N A | 4,401 | $239 | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| GE | GE AEROSPACE | 1,421 | $237 | 0.0% | $169.62 | +4.4% | COM NEW | 369604301 |
| ALTL | PACER FDS TR | 6,357 | $236 | 0.0% | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $233 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| R | RYDER SYS INC | 1,475 | $231 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,150 | $231 | 0.0% | $4.32 | — | SPONSORED ADR | 60687Y109 |
| IYH | ISHARES TR | 3,865 | $225 | 0.0% | $104.13 | — | US HLTHCARE ETF | 464287762 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,211 | $223 | 0.0% | $23.52 | +22.9% | COM | 388689101 |
| VTV | VANGUARD INDEX FDS | 1,313 | $222 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 2,300 | $222 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| NUE | NUCOR CORP | 1,900 | $222 | 0.0% | $157.83 | -10.7% | COM | 670346105 |
| EQR | EQUITY RESIDENTIAL | 3,090 | $222 | 0.0% | $60.70 | +15.0% | SH BEN INT | 29476L107 |
| FHN | FIRST HORIZON CORPORATION | 10,996 | $221 | 0.0% | $19.15 | -5.1% | COM | 320517105 |
| INTC | INTEL CORP | 10,965 | $220 | 0.0% | $41.15 | -45.2% | COM | 458140100 |
| VDE | VANGUARD WORLD FD | 1,786 | $217 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| LNG | CHENIERE ENERGY INC | 1,005 | $216 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| SPYD | SPDR SER TR | 4,902 | $212 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| SLF | SUN LIFE FINANCIAL INC. | 3,563 | $211 | 0.0% | $52.26 | +12.9% | COM | 866796105 |
| FNB | F N B CORP | 12,463 | $184 | 0.0% | $10.49 | +41.0% | COM | 302520101 |
| ERIC | ERICSSON ADR B SEK 10 | 20,068 | $162 | 0.0% | $5.85 | — | ADR | 294821608 |
| WBD | WARNER BROS DISCOVERY INC | 14,227 | $150 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 13,936 | $120 | 0.0% | $8.59 | — | COM | 670928100 |
| — | QURATE RETAIL INC | 29,759 | $10 | 0.0% | $0.33 | — | COM SER A | 74915M100 |