Location: Greenwood Village, CO
CIK: 0001913043 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 534,137 | $82.57M | 9.0% | $154.58 | $138.63 | +9.7% | COM | 049560105 |
| AAPL | APPLE INC | 216,360 | $48.06M | 5.3% | $222.13 | $164.47 | +34.6% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 85,509 | $19M | 2.1% | $222.15 | $176.01 | +26.2% | DJ INTERNT IDX | 33733E302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 272,167 | $18.95M | 2.1% | $69.64 | $63.46 | +9.7% | INDLS PROD DUR | 33734X150 |
| AVGO | BROADCOM INC | 113,179 | $18.95M | 2.1% | $167.43 | $147.77 | +12.6% | COM | 11135F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 106,985 | $18.57M | 2.0% | $173.56 | $181.67 | -4.5% | SHS | 337345102 |
| AMZN | AMAZON COM INC | 92,952 | $17.69M | 1.9% | $190.26 | $112.75 | +68.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 30,504 | $17.06M | 1.9% | $559.39 | $423.03 | +32.2% | TR UNIT | 78462F103 |
| KR | KROGER CO | 246,407 | $16.68M | 1.8% | $67.69 | $43.56 | +53.0% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 152,796 | $16.56M | 1.8% | $108.38 | $95.68 | +13.2% | COM | 67066G104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 306,228 | $16.23M | 1.8% | $53.00 | $54.70 | -3.1% | FINLS ALPHADEX | 33734X135 |
| FXU | FIRST TR EXCHANGE TRADED FD | 384,896 | $15.78M | 1.7% | $41.01 | $39.58 | +3.6% | UTILITIES ALPH | 33734X184 |
| MSFT | MICROSOFT CORP | 40,087 | $15.05M | 1.6% | $375.39 | $287.61 | +29.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,472 | $13.69M | 1.5% | $945.76 | $537.23 | +75.3% | COM | 22160K105 |
| SGI | TEMPUR SEALY INTL INC | 190,847 | $11.43M | 1.3% | $59.88 | $40.39 | +48.2% | COM | 88023U101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 145,551 | $10.88M | 1.2% | $74.72 | $64.29 | +16.2% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 30,759 | $10.78M | 1.2% | $350.46 | $224.52 | +55.3% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 12,188 | $10.07M | 1.1% | $825.91 | $394.68 | +108.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,548 | $9.346M | 1.0% | $532.58 | $324.37 | +64.2% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 128,223 | $9.322M | 1.0% | $72.70 | $75.20 | -3.9% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 8,852 | $8.255M | 0.9% | $932.53 * | $66.29 | +40.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 32,755 | $8.035M | 0.9% | $245.30 | $140.68 | +71.6% | COM | 46625H100 |
| IVV | ISHARES TR | 14,186 | $7.971M | 0.9% | $561.89 | $450.70 | +24.7% | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 169,688 | $7.746M | 0.8% | $45.65 | $45.53 | +0.3% | SENIOR LN FD | 33738D309 |
| FISV | FISERV INC | 33,782 | $7.46M | 0.8% | $220.83 | $110.96 | +99.0% | COM | 337738108 |
| JAAA | JANUS DETROIT STR TR | 146,975 | $7.453M | 0.8% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PAAA | PGIM ETF TR | 138,751 | $7.119M | 0.8% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| XOM | EXXON MOBIL CORP | 54,878 | $6.527M | 0.7% | $118.93 * | $103.38 | +12.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 27,888 | $6.504M | 0.7% | $233.23 | $196.86 | +16.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 20,244 | $6.324M | 0.7% | $312.37 | $255.58 | +20.1% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 12,585 | $6.233M | 0.7% | $495.27 | $398.62 | +24.2% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,334 | $5.64M | 0.6% | $497.61 | $555.41 | -10.6% | COM | 883556102 |
| SPIB | SPDR SER TR | 163,760 | $5.443M | 0.6% | $33.24 | $32.16 | +3.4% | PORTFOLIO INTRMD | 78464A375 |
| META | META PLATFORMS INC | 9,129 | $5.262M | 0.6% | $576.36 | $191.00 | +201.1% | CL A | 30303M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 216,322 | $5.244M | 0.6% | $24.24 | $23.06 | +5.1% | VAR RATE PFD | 46138G870 |
| ZTS | ZOETIS INC | 31,462 | $5.18M | 0.6% | $164.65 | $161.64 | +0.8% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S ADR | 73,843 | $5.128M | 0.6% | $69.44 | $72.73 | -4.5% | ADR | 670100205 |
| MUSA | MURPHY USA INC | 10,201 | $4.793M | 0.5% | $469.81 | $331.51 | +41.1% | COM | 626755102 |
| KLAC | KLA CORP | 6,909 | $4.697M | 0.5% | $679.80 | $433.15 | +56.0% | COM NEW | 482480100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,227 | $4.681M | 0.5% | $59.84 | $59.56 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| DKS | DICKS SPORTING GOODS INC | 22,721 | $4.58M | 0.5% | $201.56 | $141.92 | +39.6% | CO | 253393102 |
| URI | UNITED RENTALS INC | 7,021 | $4.4M | 0.5% | $626.66 | $410.56 | +51.7% | COM | 911363109 |
| FSMB | FIRST TR EXCH TRADED FD III | 220,773 | $4.387M | 0.5% | $19.87 | $19.84 | +0.2% | SHRT | 33739P830 |
| VWOB | VANGUARD WHITEHALL FDS | 66,493 | $4.269M | 0.5% | $64.20 | $62.14 | +3.3% | EM MK GOV BD ETF | 921946885 |
| AN | AUTONATION INC | 26,350 | $4.267M | 0.5% | $161.92 | $133.93 | +20.9% | COM | 05329W102 |
| JBBB | JANUS DETROIT STR TR | 87,175 | $4.243M | 0.5% | $48.67 | $49.06 | -0.8% | B-BBB CLO ETF | 47103U753 |
| COWG | PACER FDS TR | 135,562 | $4.174M | 0.5% | $30.79 | $31.82 | -3.2% | US LRG CP CASH | 69374H360 |
| AMAT | APPLIED MATLS INC | 27,755 | $4.028M | 0.4% | $145.12 | $119.27 | +20.7% | COM | 038222105 |
| IWM | ISHARES TR | 20,137 | $4.017M | 0.4% | $199.49 | $212.56 | -6.1% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 28,090 | $3.927M | 0.4% | $139.81 | $95.47 | +45.4% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK | 24,556 | $3.836M | 0.4% | $156.23 | $125.42 | +24.2% | CL C | 02079K107 |
| DIS | DISNEY WALT CO | 38,695 | $3.819M | 0.4% | $98.70 | $98.66 | -1.1% | COM | 254687106 |
| WMT | WALMART INC | 42,274 | $3.711M | 0.4% | $87.79 | $71.83 | +21.4% | COM | 931142103 |
| BDC | BELDEN INC | 36,573 | $3.666M | 0.4% | $100.25 | $85.81 | +16.7% | COM | 077454106 |
| KO | COCA COLA CO | 51,185 | $3.666M | 0.4% | $71.62 * | $57.37 | +22.2% | COM | 191216100 |
| PCAR | PACCAR INC | 36,494 | $3.553M | 0.4% | $97.37 * | $93.90 | +1.4% | COM | 693718108 |
| CB | CHUBB LIMITED | 11,578 | $3.496M | 0.4% | $301.99 | $229.58 | +31.1% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 12,552 | $3.491M | 0.4% | $278.09 | $160.89 | +71.9% | COM | 03073E105 |
| ABCB | AMERIS BANCORP | 60,577 | $3.487M | 0.4% | $57.57 | $62.82 | -9.1% | COM | 03076K108 |
| IJH | ISHARES TR | 59,418 | $3.467M | 0.4% | $58.35 | $55.78 | +4.6% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 20,856 | $3.459M | 0.4% | $165.84 * | $148.13 | +9.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 22,236 | $3.439M | 0.4% | $154.64 | $114.64 | +34.5% | CAP STK CL A | 02079K305 |
| WTV | WISDOMTREE TR | 41,784 | $3.433M | 0.4% | $82.17 | $84.32 | -2.5% | WISDOMTREE US VA | 97717W547 |
| FANG | DIAMONDBACK ENERGY INC | 21,272 | $3.401M | 0.4% | $159.88 * | $132.78 | +17.9% | COM | 25278X109 |
| COWZ | PACER FDS TR | 61,574 | $3.372M | 0.4% | $54.76 | $48.45 | +13.0% | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 24,923 | $3.306M | 0.4% | $132.65 | $105.68 | +23.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 6,166 | $3.229M | 0.4% | $523.75 | $463.11 | +10.8% | COM | 91324P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,691 | $3.224M | 0.4% | $130.58 | $98.51 | +32.5% | COM | 538034109 |
| CAT | CATERPILLAR INC | 9,713 | $3.203M | 0.4% | $329.79 | $243.38 | +34.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 4,668 | $3.142M | 0.3% | $672.99 | $469.11 | +43.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 5,553 | $3.034M | 0.3% | $546.29 | $423.96 | +26.9% | COM | 38141G104 |
| EPOL | ISHARES TR | 107,123 | $3.001M | 0.3% | $28.01 | $22.88 | +22.4% | MSCI POLAND ETF | 46429B606 |
| CVX | CHEVRON CORP NEW | 17,801 | $2.978M | 0.3% | $167.29 * | $147.49 | +9.6% | COM | 166764100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,653 | $2.974M | 0.3% | $143.98 | $140.69 | +2.3% | COM | 70959W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,886 | $2.969M | 0.3% | $166.00 | $104.76 | +58.5% | ADR | 874039100 |
| TGLS | TECNOGLASS INC | 41,386 | $2.961M | 0.3% | $71.55 | $74.69 | -4.4% | ORD SHS | G87264100 |
| ACGL | ARCH CAP GROUP LTD | 30,569 | $2.94M | 0.3% | $96.18 | $82.16 | +17.1% | ORD | G0450A105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,382 | $2.874M | 0.3% | $59.40 | $58.12 | +2.2% | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 10,875 | $2.818M | 0.3% | $259.16 | $176.40 | +46.9% | COM | 88160R101 |
| RUSHA | RUSH ENTERPRISES INC | 52,664 | $2.813M | 0.3% | $53.41 | $40.39 | +32.2% | CL A | 781846209 |
| EHC | ENCOMPASS HEALTH CORP | 27,426 | $2.778M | 0.3% | $101.28 | $97.02 | +3.7% | COM | 29261A100 |
| EWI | ISHARES INC | 64,972 | $2.75M | 0.3% | $42.32 | $31.98 | +32.3% | MSCI ITALY ETF | 46434G830 |
| KIM | KIMCO RLTY CORP | 128,586 | $2.731M | 0.3% | $21.24 * | $18.95 | +8.1% | COM | 49446R109 |
| PH | PARKER-HANNIFIN CORP | 4,472 | $2.718M | 0.3% | $607.85 | $482.16 | +25.1% | COM | 701094104 |
| SRLN | SSGA ACTIVE ETF TR | 65,891 | $2.71M | 0.3% | $41.13 | $41.77 | -1.5% | BLACKSTONE SENR | 78467V608 |
| JNK | SPDR SER TR | 28,357 | $2.702M | 0.3% | $95.30 | $95.03 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| BLK | BLACKROCK INC | 2,838 | $2.686M | 0.3% | $946.48 | $988.16 | -5.6% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 18,206 | $2.652M | 0.3% | $145.69 | $131.12 | +9.3% | COM | 56585A102 |
| DE | DEERE & CO | 5,571 | $2.615M | 0.3% | $469.35 | $388.58 | +19.6% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 9,801 | $2.592M | 0.3% | $264.47 | $177.75 | +47.0% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 19,725 | $2.585M | 0.3% | $131.07 | $100.58 | +30.3% | SBI INT-INDS | 81369Y704 |
| PHM | PULTE GROUP INC | 24,749 | $2.544M | 0.3% | $102.80 | $121.35 | -15.8% | COM | 745867101 |
| MTG | MGIC INVT CORP WIS | 98,841 | $2.449M | 0.3% | $24.78 | $15.48 | +60.1% | COM | 552848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,576 | $2.381M | 0.3% | $248.67 | $161.60 | +51.0% | COM | 459200101 |
| GEN | GEN DIGITAL INC | 89,471 | $2.375M | 0.3% | $26.54 | $26.99 | -2.9% | COM | 668771108 |
| EPU | ISHARES TR | 53,284 | $2.339M | 0.3% | $43.89 | $41.51 | +5.7% | MSCI PERU AND GL | 464289842 |
| FLOT | ISHARES TR | 43,897 | $2.241M | 0.2% | $51.05 | $50.91 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IYY | ISHARES TR | 16,306 | $2.219M | 0.2% | $136.10 | $136.87 | -0.6% | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 4,312 | $2.208M | 0.2% | $512.01 | $443.25 | +14.1% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 6,446 | $2.172M | 0.2% | $336.92 | $183.12 | +83.2% | SHS | G8994E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,716 | $2.126M | 0.2% | $89.64 | $74.70 | +20.0% | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,752 | $2.063M | 0.2% | $305.53 | $216.13 | +39.0% | COM | 053015103 |
| T | AT&T INC | 72,467 | $2.049M | 0.2% | $28.28 * | $17.43 | +57.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 9,505 | $1.991M | 0.2% | $209.52 * | $147.30 | +38.7% | COM | 00287Y109 |
| TOL | TOLL BROTHERS INC | 18,675 | $1.972M | 0.2% | $105.59 | $62.16 | +69.9% | COM | 889478103 |
| CRM | SALESFORCE INC | 7,267 | $1.95M | 0.2% | $268.36 | $180.16 | +48.0% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,788 | $1.948M | 0.2% | $50.21 | $56.04 | -10.4% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 8,099 | $1.918M | 0.2% | $236.85 | $217.16 | +7.4% | COM | 655844108 |
| EIS | ISHARES INC | 25,548 | $1.9M | 0.2% | $74.36 | $79.29 | -6.2% | MSCI ISRAEL ETF | 464286632 |
| BA | BOEING CO | 11,089 | $1.891M | 0.2% | $170.55 | $200.58 | -15.0% | COM | 097023105 |
| AGG | ISHARES TR | 19,066 | $1.886M | 0.2% | $98.92 | $98.42 | +0.5% | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,720 | $1.804M | 0.2% | $484.82 | $331.79 | +46.1% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 29,073 | $1.794M | 0.2% | $61.71 * | $46.10 | +30.7% | COM | 17275R102 |
| IEFA | ISHARES INC | 23,716 | $1.794M | 0.2% | $75.65 | $66.32 | +14.1% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,354 | $1.724M | 0.2% | $513.94 | $425.23 | +20.9% | S&P 500 ETF SHS | 922908363 |
| DVA | DAVITA INC | 11,213 | $1.715M | 0.2% | $152.97 | $80.82 | +89.3% | COM | 23918K108 |
| GLW | CORNING INC | 36,527 | $1.672M | 0.2% | $45.78 | $46.35 | -2.5% | COM | 219350105 |
| HD | HOME DEPOT INC | 4,562 | $1.672M | 0.2% | $366.47 | $299.47 | +20.2% | COM | 437076102 |
| SPSB | SPDR SER TR | 55,091 | $1.658M | 0.2% | $30.10 | $29.96 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| EOG | EOG RES INC | 12,812 | $1.643M | 0.2% | $128.24 * | $113.24 | +10.2% | COM | 26875P101 |
| PEP | PEPSICO INC | 10,895 | $1.634M | 0.2% | $149.94 * | $158.64 | -8.3% | COM | 713448108 |
| VGZ | VISTA GOLD CORP | 1,970,739 | $1.632M | 0.2% | $0.83 | $0.63 | +31.3% | COM NEW | 927926303 |
| CMCSA | COMCAST CORP NEW | 43,888 | $1.619M | 0.2% | $36.90 * | $35.77 | +0.2% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 7,389 | $1.604M | 0.2% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,096 | $1.599M | 0.2% | $132.23 | $84.65 | +56.2% | SPONSORED ADS | 01609W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,935 | $1.597M | 0.2% | $38.08 | $38.08 | — | COM | 681936100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,227 | $1.576M | 0.2% | $57.89 | $57.32 | +1.0% | CONSUMR DISCRE | 33734X101 |
| MTUM | ISHARES TR | 7,627 | $1.542M | 0.2% | $202.13 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 5,288 | $1.497M | 0.2% | $283.01 * | $127.03 | +109.2% | COM | 743315103 |
| UNP | UNION PAC CORP | 6,279 | $1.483M | 0.2% | $236.24 | $194.47 | +19.3% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 5,471 | $1.459M | 0.2% | $266.71 | $179.48 | +46.8% | COM | 872590104 |
| IEMG | ISHARES INC | 26,928 | $1.453M | 0.2% | $53.97 | $49.28 | +9.5% | CORE MSCI EMKT | 46434G103 |
| ON | ON SEMICONDUCTOR CORP | 35,715 | $1.453M | 0.2% | $40.69 | $75.97 | -46.4% | COM | 682189105 |
| ACM | AECOM | 15,464 | $1.434M | 0.2% | $92.73 | $86.10 | +6.6% | COM | 00766T100 |
| EMB | ISHARES TR | 15,828 | $1.434M | 0.2% | $90.59 | $91.14 | -0.6% | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 13,606 | $1.398M | 0.2% | $102.74 | $86.87 | +18.3% | COM | 007903107 |
| EMHY | ISHARES INC | 36,220 | $1.385M | 0.2% | $38.23 | $35.62 | +7.3% | JP MRGN EM HI BD | 464286285 |
| MA | MASTERCARD INCORPORATED | 2,498 | $1.369M | 0.2% | $548.20 | $363.40 | +50.2% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,042 | $1.366M | 0.1% | $193.99 | $160.82 | +20.6% | DIV APP ETF | 921908844 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,157 | $1.365M | 0.1% | $64.52 | $53.55 | +20.5% | WATER RES ETF | 46137V142 |
| LEMB | ISHARES INC | 36,393 | $1.363M | 0.1% | $37.46 | $35.49 | +5.6% | JP MORGAN EM ETF | 464286517 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,672 | $1.36M | 0.1% | $116.55 | $80.60 | +44.6% | AEROSPACE DEFN | 46137V100 |
| GHYG | ISHARES INC | 30,510 | $1.36M | 0.1% | $44.56 | $42.37 | +5.2% | US INTL HGH YLD | 464286178 |
| CEMB | ISHARES INC | 30,047 | $1.358M | 0.1% | $45.18 | $44.88 | +0.7% | JP MRG EM CRP BD | 464286251 |
| ETN | EATON CORP PLC | 4,941 | $1.343M | 0.1% | $271.83 | $161.99 | +66.7% | SHS | G29183103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55,249 | $1.34M | 0.1% | $24.25 | $21.89 | +10.8% | COM | 14888U101 |
| PG | PROCTER AND GAMBLE CO | 7,768 | $1.324M | 0.1% | $170.41 | $140.33 | +19.0% | COM | 742718109 |
| XTN | SPDR SER TR | 17,878 | $1.32M | 0.1% | $73.86 | $74.68 | -1.1% | S&P TRANSN ETF | 78464A532 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,455 | $1.314M | 0.1% | $58.52 | $51.11 | +14.5% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 31,191 | $1.302M | 0.1% | $41.73 | $34.64 | +18.5% | COM | 060505104 |
| EWBC | EAST WEST BANCORP INC | 14,473 | $1.299M | 0.1% | $89.76 * | $78.69 | +11.1% | COM | 27579R104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 29,387 | $1.297M | 0.1% | $44.13 | $38.21 | +15.5% | NASDAQ INTERNT | 46137V530 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 26,587 | $1.293M | 0.1% | $48.65 | $53.00 | -8.2% | LEISURE AND ENTE | 46137V720 |
| GGME | INVESCO EXCHANGE TRADED FD T | 25,944 | $1.293M | 0.1% | $49.84 | $53.29 | -6.5% | NEXT GEN MEDIA | 46137V696 |
| MLI | MUELLER INDS INC | 16,947 | $1.29M | 0.1% | $76.14 | $79.01 | -4.4% | COM | 624756102 |
| CSX | CSX CORP | 43,696 | $1.286M | 0.1% | $29.43 | $29.78 | -2.3% | COM | 126408103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,787 | $1.285M | 0.1% | $58.96 | $46.75 | +26.1% | DORSEY WRGT TECH | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,252 | $1.274M | 0.1% | $137.71 | $163.85 | -16.0% | DORSEY WRGT INDS | 46137V845 |
| ALL | ALLSTATE CORP | 6,101 | $1.263M | 0.1% | $207.07 | $173.05 | +17.9% | COM | 020002101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,469 | $1.256M | 0.1% | $100.71 | $83.64 | +20.4% | WTR ETF | 33733B100 |
| UNM | UNUM GROUP | 15,396 | $1.254M | 0.1% | $81.46 | $77.09 | +5.7% | COM | 91529Y106 |
| BK | BANK NEW YORK MELLON CORP | 14,834 | $1.244M | 0.1% | $83.87 | $69.52 | +18.7% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 12,670 | $1.243M | 0.1% | $98.09 * | $94.71 | +1.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 8,070 | $1.24M | 0.1% | $153.61 | $121.65 | +24.2% | COM | 747525103 |
| SHOP | SHOPIFY INC | 12,796 | $1.222M | 0.1% | $95.48 | $52.15 | +83.1% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 14,039 | $1.22M | 0.1% | $86.89 | $79.55 | +9.0% | COM | 595112103 |
| ADSK | AUTODESK INC | 4,633 | $1.213M | 0.1% | $261.80 | $206.15 | +27.0% | COM | 052769106 |
| JHG | JANUS HENDERSON GROUP PLC | 33,358 | $1.206M | 0.1% | $36.15 | $42.11 | -14.1% | ORD SHS | G4474Y214 |
| COIN | COINBASE GLOBAL INC | 6,897 | $1.188M | 0.1% | $172.23 | $69.06 | +149.4% | COM CL A | 19260Q107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 22,535 | $1.178M | 0.1% | $52.28 | $47.04 | +11.1% | UT COM SHS ETF | 33736Q104 |
| GM | GENERAL MTRS CO | 24,806 | $1.167M | 0.1% | $47.03 | $38.40 | +21.5% | COM | 37045V100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38,068 | $1.157M | 0.1% | $30.40 | $32.10 | -5.3% | NASDAQ BK ETF | 33738R860 |
| A | AGILENT TECHNOLOGIES INC | 9,840 | $1.151M | 0.1% | $116.98 | $141.53 | -17.9% | COM | 00846U101 |
| IMCG | ISHARES TR | 16,030 | $1.145M | 0.1% | $71.43 | $69.71 | +2.5% | MRGSTR MD CP GRW | 464288307 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,705 | $1.144M | 0.1% | $90.01 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| LMT | LOCKHEED MARTIN CORP | 2,546 | $1.137M | 0.1% | $446.71 * | $449.93 | -2.8% | COM | 539830109 |
| AFL | AFLAC INC | 9,980 | $1.11M | 0.1% | $111.19 | $80.17 | +36.5% | COM | 001055102 |
| YUM | YUM BRANDS INC | 7,048 | $1.109M | 0.1% | $157.36 | $122.47 | +26.6% | COM | 988498101 |
| ET | ENERGY TRANSFER L P | 59,141 | $1.099M | 0.1% | $18.59 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 10,865 | $1.078M | 0.1% | $99.22 * | $87.96 | +8.3% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 5,079 | $1.075M | 0.1% | $211.75 * | $176.61 | +11.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TRUST | 2,286 | $1.072M | 0.1% | $468.94 | $332.69 | +40.9% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 16,644 | $1.057M | 0.1% | $63.48 | $99.10 | -37.1% | CL B | 654106103 |
| GLD | SPDR GOLD SHARES | 3,661 | $1.055M | 0.1% | $288.14 | $178.03 | +61.9% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 8,964 | $1.046M | 0.1% | $116.67 * | $89.54 | +27.6% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 4,170 | $1.018M | 0.1% | $244.03 | $159.32 | +51.3% | COM | 571748102 |
| FMB | FIRST TR EXCH TRADED FD III | 19,662 | $991K | 0.1% | $50.42 | $50.80 | -0.7% | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 3,625 | $988K | 0.1% | $272.58 | $233.39 | +15.0% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 26,164 | $979K | 0.1% | $37.40 * | $41.59 | -11.9% | COM | 25179M103 |
| MUB | ISHARES TR | 9,007 | $950K | 0.1% | $105.44 | $106.88 | -1.3% | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 3,035 | $947K | 0.1% | $312.04 | $263.05 | +17.5% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 2,982 | $935K | 0.1% | $313.42 | $245.23 | +25.9% | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 5,495 | $924K | 0.1% | $168.10 | $107.28 | +55.8% | COM NEW | 30212P303 |
| VYM | VANGUARD WHITEHALL FDS | 7,053 | $910K | 0.1% | $128.96 | $113.29 | +13.8% | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 2,022 | $885K | 0.1% | $437.81 | $255.40 | +70.0% | COM NEW | 620076307 |
| MOAT | VANECK ETF TRUST | 10,008 | $881K | 0.1% | $88.00 | $78.78 | +11.7% | MRNGSTR WDE MOAT | 92189F643 |
| MAR | MARRIOTT INTL INC NEW | 3,653 | $870K | 0.1% | $238.20 | $205.07 | +15.3% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 9,268 | $868K | 0.1% | $93.70 | $72.56 | +26.8% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 1,346 | $854K | 0.1% | $634.23 | $737.94 | -14.4% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 1,931 | $840K | 0.1% | $434.96 | $459.98 | -6.8% | COM | 036752103 |
| AA | ALCOA CORP | 27,281 | $832K | 0.1% | $30.50 | $34.60 | -12.7% | COM | 013872106 |
| MRK | MERCK & CO INC | 9,255 | $831K | 0.1% | $89.76 * | $100.67 | -13.3% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 13,120 | $797K | 0.1% | $60.71 | $70.53 | -13.9% | COM | 15135B101 |
| PLD | PROLOGIS INC. | 6,879 | $769K | 0.1% | $111.79 * | $112.28 | -3.0% | COM | 74340W103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 31,371 | $742K | 0.1% | $23.64 | $26.11 | -9.4% | NASDQ FOD BVRG | 33738R852 |
| D | DOMINION ENERGY INC | 13,212 | $741K | 0.1% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 5,046 | $738K | 0.1% | $146.16 | $124.35 | +17.5% | CL A | 833445109 |
| BIV | VANGUARD BD INDEX FDS | 9,594 | $735K | 0.1% | $76.57 | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| BP | BP PLC SPONSORED ADR | 21,579 | $729K | 0.1% | $33.79 | $35.65 | -5.2% | ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 9,152 | $716K | 0.1% | $78.28 | $59.94 | +29.4% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,761 | $715K | 0.1% | $190.06 | $191.34 | -2.0% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 3,922 | $705K | 0.1% | $179.70 * | $177.32 | -1.1% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 3,216 | $700K | 0.1% | $217.60 * | $180.14 | +16.7% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 2,554 | $687K | 0.1% | $269.05 | $166.78 | +59.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 5,631 | $687K | 0.1% | $121.97 * | $88.18 | +34.7% | COM NEW | 26441C204 |
| LBRDK | LIBERTY BROADBAND CORP | 7,756 | $660K | 0.1% | $85.05 * | $72.01 | +10.6% | COM SER C | 530307305 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,695 | $639K | 0.1% | $73.50 | $71.00 | — | ADR | 046353108 |
| VGT | VANGUARD WORLD FDS | 1,170 | $635K | 0.1% | $542.38 * | $44.21 | +53.4% | INF TECH ETF | 92204A702 |
| ALLE | ALLEGION PLC ORD | 4,642 | $606K | 0.1% | $130.46 | $108.07 | +20.3% | SHS | G0176J109 |
| UGI | UGI CORP NEW | 18,007 | $595K | 0.1% | $33.07 | $24.36 | +35.8% | COM | 902681105 |
| SEIC | SEI INVTS CO | 7,579 | $588K | 0.1% | $77.63 | $57.66 | +33.0% | COM | 784117103 |
| IJR | ISHARES TR | 5,568 | $582K | 0.1% | $104.57 | $101.63 | +2.9% | CORE S&P SCP ETF | 464287804 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,410 | $579K | 0.1% | $68.80 | $71.92 | -4.3% | SML CP GRW ALP | 33737M300 |
| SO | SOUTHERN CO | 6,281 | $578K | 0.1% | $91.95 * | $62.58 | +43.4% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 7,961 | $572K | 0.1% | $71.79 | $45.91 | +53.8% | COM | 949746101 |
| NVS | NOVARTIS AG | 5,018 | $559K | 0.1% | $111.48 | $87.58 | +27.3% | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 2,497 | $554K | 0.1% | $221.73 | $238.65 | -7.1% | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 4,507 | $549K | 0.1% | $121.80 | $76.21 | +58.3% | COM | 872540109 |
| JBL | JABIL INC | 4,001 | $544K | 0.1% | $136.06 | $80.80 | +68.2% | COM | 466313103 |
| SYY | SYSCO CORP | 7,231 | $543K | 0.1% | $75.04 * | $74.47 | -2.0% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL | 7,895 | $538K | 0.1% | $68.14 | $68.06 | — | COM LBTY LIV S C | 531229722 |
| NEE | NEXTERA ENERGY INC | 7,566 | $536K | 0.1% | $70.89 * | $70.64 | -1.9% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 6,435 | $534K | 0.1% | $82.91 * | $81.08 | -0.6% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,270 | $532K | 0.1% | $100.88 | $50.51 | +99.7% | COM | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,399 | $529K | 0.1% | $120.25 | $104.74 | +13.4% | COM | 302130109 |
| SFLO | VICTORY PORTFOLIOS II | 21,519 | $528K | 0.1% | $24.53 | $26.59 | -7.8% | VICTORYSHARES SM | 92647X822 |
| FDS | FACTSET RESH SYS INC | 1,152 | $524K | 0.1% | $454.64 | $404.52 | +11.4% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 5,681 | $522K | 0.1% | $91.87 * | $103.43 | -14.5% | COM | 74144T108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,881 | $517K | 0.1% | $274.91 | $242.15 | +13.5% | TOTAL STK MKT | 922908769 |
| SIRI | SIRIUSXM HOLDINGS INC | 22,891 | $516K | 0.1% | $22.55 | $25.50 | -11.6% | COMMON STOCK | 829933100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,822 | $515K | 0.1% | $75.55 | $74.37 | +1.6% | NASDQ SEMCNDTR | 33738R811 |
| MDLZ | MONDELEZ INTL INC | 7,594 | $515K | 0.1% | $67.85 * | $65.13 | +1.7% | CL A | 609207105 |
| NDAQ | NASDAQ INC | 6,772 | $514K | 0.1% | $75.86 | $57.05 | +31.8% | COM | 631103108 |
| WELL | WELLTOWER INC | 3,346 | $513K | 0.1% | $153.21 | $84.80 | +78.4% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 4,064 | $502K | 0.1% | $123.49 * | $103.13 | +16.4% | COM | 718546104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,403 | $498K | 0.1% | $113.13 | $117.17 | -3.4% | NASDQ CLN EDGE | 33737A108 |
| SPGI | S&P GLOBAL INC | 978 | $497K | 0.1% | $508.10 | $358.58 | +40.9% | COM | 78409V104 |
| ASIX | ADVANSIX INC | 21,891 | $496K | 0.1% | $22.65 * | $25.49 | -13.5% | COM | 00773T101 |
| TFLO | ISHARES TR | 9,549 | $484K | 0.1% | $50.66 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| ITW | ILLINOIS TOOL WKS INC | 1,919 | $476K | 0.1% | $248.01 | $224.25 | +8.5% | COM | 452308109 |
| MET | METLIFE INC | 5,921 | $475K | 0.1% | $80.29 * | $68.11 | +15.3% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,325 | $473K | 0.1% | $109.27 * | $82.24 | +29.6% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 16,457 | $470K | 0.1% | $28.53 * | $18.66 | +48.0% | COM | 49456B101 |
| LIN | LINDE PLC SHS | 965 | $449K | 0.0% | $465.64 | $328.77 | +40.2% | SHS | G54950103 |
| BCS | BARCLAYS PLC | 28,444 | $437K | 0.0% | $15.36 | $12.96 | +18.6% | ADR | 06738E204 |
| PYPL | PAYPAL HLDGS INC | 6,690 | $437K | 0.0% | $65.25 | $68.56 | -5.0% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,568 | $426K | 0.0% | $166.08 * | $110.98 | +44.2% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 2,660 | $422K | 0.0% | $158.73 * | $86.77 | +78.2% | COM | 718172109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 631 | $418K | 0.0% | $662.63 | $730.35 | -9.3% | SHS | N07059210 |
| VTEB | VANGUARD MUN BD FDS | 8,332 | $413K | 0.0% | $49.62 | $49.71 | -0.2% | TAX EXEMPT BD | 922907746 |
| WDAY | WORKDAY INC | 1,736 | $405K | 0.0% | $233.53 | $188.56 | +23.8% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 2,299 | $404K | 0.0% | $175.77 * | $138.44 | +23.4% | COM | 693475105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,593 | $393K | 0.0% | $246.79 | $226.85 | +8.8% | VNG RUS3000IDX | 92206C599 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 4,594 | $388K | 0.0% | $84.37 * | $76.03 | +7.8% | COM | 74251V102 |
| PFE | PFIZER INC | 15,205 | $385K | 0.0% | $25.34 * | $31.78 | -24.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,897 | $384K | 0.0% | $132.46 | $94.67 | +38.0% | COM | 75513E101 |
| IJT | ISHARES TR | 3,035 | $378K | 0.0% | $124.50 | $123.28 | +1.0% | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 2,674 | $374K | 0.0% | $139.78 * | $90.08 | +51.8% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,817 | $372K | 0.0% | $205.00 | $224.93 | -9.3% | COM | 235851102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,910 | $372K | 0.0% | $63.00 | $58.83 | +7.1% | NASDAQ CYB ETF | 33734X846 |
| C | CITIGROUP INC | 5,233 | $371K | 0.0% | $70.99 * | $45.48 | +52.9% | COM | 172967424 |
| GIS | GENERAL MLS INC | 6,201 | $371K | 0.0% | $59.79 * | $67.60 | -14.6% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 3,397 | $370K | 0.0% | $108.98 * | $83.60 | +27.2% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 1,833 | $370K | 0.0% | $201.67 | $190.47 | +4.6% | COM | 032654105 |
| FXL | FIRST TRUST TECHNOLOGY | 2,779 | $368K | 0.0% | $132.25 | $117.52 | +12.5% | TECH ALPHADEX | 33734X176 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,589 | $362K | 0.0% | $227.55 | $173.06 | +31.3% | COM | 43300A203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 941 | $359K | 0.0% | $381.95 | $243.76 | +56.7% | COM | 398905109 |
| PSA | PUBLIC STORAGE | 1,198 | $359K | 0.0% | $299.29 * | $262.48 | +10.5% | COM | 74460D109 |
| IAU | ISHARES GOLD TR | 6,074 | $358K | 0.0% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,751 | $351K | 0.0% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 1,969 | $350K | 0.0% | $177.97 | $187.39 | -6.6% | COM | 053611109 |
| XYZ | BLOCK INC | 6,423 | $349K | 0.0% | $54.33 | $75.14 | -27.7% | CL A | 852234103 |
| VICI | VICI PPTYS INC | 10,645 | $347K | 0.0% | $32.62 * | $26.84 | +16.4% | COM | 925652109 |
| IJJ | ISHARES TR | 2,870 | $344K | 0.0% | $119.73 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 3,272 | $344K | 0.0% | $105.02 * | $100.09 | +2.2% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,060 | $343K | 0.0% | $84.40 | $64.74 | +30.4% | CL A | 69608A108 |
| EAT | BRINKER INTL INC | 2,291 | $341K | 0.0% | $149.05 | $73.93 | +101.6% | COM | 109641100 |
| — | UNILEVER PLC SPON ADR NEW | 5,721 | $341K | 0.0% | $59.55 | $52.04 | — | ADR | 904767704 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,480 | $339K | 0.0% | $40.01 | $39.86 | +0.4% | COM SER C | 047726302 |
| AON | AON PLC | 839 | $335K | 0.0% | $399.09 | $303.19 | +31.1% | SHS CL A | G0403H108 |
| ING | ING GROEP N.V | 17,088 | $335K | 0.0% | $19.59 | $13.96 | +40.3% | SPONSORED ADR | 456837103 |
| GPC | GENUINE PARTS CO | 2,777 | $331K | 0.0% | $119.14 * | $136.31 | -14.6% | COM | 372460105 |
| YUMC | YUM CHINA HLDGS INC | 6,330 | $330K | 0.0% | $52.06 | $60.18 | -13.5% | COM | 98850P109 |
| ANET | ARISTA NETWORKS INC | 4,200 | $325K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| CI | THE CIGNA GROUP | 974 | $320K | 0.0% | $329.00 | $278.22 | +16.4% | COM | 125523100 |
| HWM | HOWMET AEROSPACE INC | 2,461 | $319K | 0.0% | $129.73 | $91.34 | +41.8% | COM | 443201108 |
| KMB | KIMBERLY-CLARK CORP | 2,199 | $313K | 0.0% | $142.22 * | $116.26 | +18.6% | COM | 494368103 |
| GE | GE AEROSPACE | 1,515 | $303K | 0.0% | $200.15 | $171.24 | +16.4% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 7,330 | $302K | 0.0% | $41.15 * | $40.34 | -1.7% | COM | 89832Q109 |
| RELX | RELX PLC SPONSORED ADR | 5,973 | $301K | 0.0% | $50.41 | $30.43 | +65.6% | ADR | 759530108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,916 | $300K | 0.0% | $76.51 | $62.37 | +21.1% | CL A | 192446102 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,858 | $298K | 0.0% | $17.70 | $18.04 | -1.9% | COM | 76118Y104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,227 | $297K | 0.0% | $242.46 | $149.01 | +60.8% | COM | 11133T103 |
| DOV | DOVER CORP | 1,680 | $295K | 0.0% | $175.73 | $151.56 | +14.9% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $289K | 0.0% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 3,203 | $288K | 0.0% | $89.86 | $84.06 | +5.2% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 742 | $285K | 0.0% | $383.53 | $371.53 | +3.2% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 1,597 | $282K | 0.0% | $176.53 | $176.49 | +0.0% | ADS | 892331307 |
| ARW | ARROW ELECTRS INC | 2,694 | $280K | 0.0% | $103.83 | $118.92 | -12.7% | COM | 042735100 |
| VLO | VALERO ENERGY CORP | 2,099 | $277K | 0.0% | $132.10 * | $124.10 | +4.0% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 10,168 | $276K | 0.0% | $27.16 * | $26.51 | -0.2% | COM | 460690100 |
| LQD | ISHARES TR | 2,525 | $274K | 0.0% | $108.69 | $108.40 | +0.3% | IBOXX INV CP ETF | 464287242 |
| SEM | SELECT MED HLDGS CORP | 16,408 | $274K | 0.0% | $16.70 | $18.11 | -9.1% | COM | 81619Q105 |
| ILMN | ILLUMINA INC | 3,449 | $274K | 0.0% | $79.34 | $175.28 | -54.7% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 1,907 | $273K | 0.0% | $143.29 * | $139.58 | +0.4% | COM | 253868103 |
| APH | AMPHENOL CORP NEW | 4,140 | $272K | 0.0% | $65.59 | $64.68 | +0.9% | CL A | 032095101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,049 | $270K | 0.0% | $44.59 | $40.47 | +10.2% | SHS | 33734H106 |
| IYW | ISHARES TR | 1,895 | $266K | 0.0% | $140.44 | $113.73 | +23.5% | U.S. TECH ETF | 464287721 |
| MRVL | MARVELL TECHNOLOGY INC | 4,270 | $263K | 0.0% | $61.57 | $76.46 | -19.7% | COM | 573874104 |
| DDOG | DATADOG INC | 2,602 | $258K | 0.0% | $99.21 | $136.58 | -27.4% | CL A COM | 23804L103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,499 | $256K | 0.0% | $5.51 | $4.27 | +29.2% | SPONSORED ADR | 60687Y109 |
| VDE | VANGUARD WORLD FD | 1,975 | $256K | 0.0% | $129.71 | $127.23 | +2.0% | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 3,237 | $255K | 0.0% | $78.85 * | $39.65 | -0.6% | SBI INT-UTILS | 81369Y886 |
| FPE | FIRST TR EXCH TRADED FD III | 14,485 | $255K | 0.0% | $17.59 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| EMR | EMERSON ELEC CO | 2,313 | $254K | 0.0% | $109.64 | $94.43 | +14.6% | COM | 291011104 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $253K | 0.0% | $15.36 | $19.92 | -22.9% | COM | 67401P405 |
| NVT | NVENT ELECTRIC PLC | 4,703 | $247K | 0.0% | $52.42 | $43.80 | +18.5% | SHS | G6700G107 |
| HOLX | HOLOGIC INC | 3,975 | $246K | 0.0% | $61.77 | $80.12 | -22.9% | COM | 436440101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,992 | $245K | 0.0% | $81.76 | $82.22 | -0.6% | INT-TERM CORP | 92206C870 |
| APO | APOLLO GLOBAL MGMT INC | 1,774 | $243K | 0.0% | $136.94 | $155.94 | -13.2% | COM | 03769M106 |
| WRB | BERKLEY W R CORP | 3,408 | $243K | 0.0% | $71.16 * | $59.72 | +16.2% | COM | 084423102 |
| INTC | INTEL CORP | 10,618 | $241K | 0.0% | $22.71 | $41.15 | -44.8% | COM | 458140100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 130 | $241K | 0.0% | $1854.12 | $1910.91 | -3.3% | CL A | 31946M103 |
| SW | SMURFIT WESTROCK PLC | 5,305 | $239K | 0.0% | $45.06 | $49.45 | -10.6% | SHS | G8267P108 |
| LNG | CHENIERE ENERGY INC | 1,026 | $237K | 0.0% | $231.40 | $203.48 | +13.7% | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 1,971 | $237K | 0.0% | $120.34 | $156.71 | -24.1% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 1,019 | $236K | 0.0% | $231.56 | $218.39 | +4.8% | COM | 94106L109 |
| IYH | ISHARES TR | 3,865 | $235K | 0.0% | $60.89 | $59.08 | +3.1% | US HLTHCARE ETF | 464287762 |
| ADM | ARCHER DANIELS MIDLAND | 4,883 | $234K | 0.0% | $48.01 * | $74.27 | -37.1% | COM | 039483102 |
| R | RYDER SYS INC | 1,600 | $230K | 0.0% | $143.81 | $156.22 | -7.9% | COM | 783549108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,002 | $224K | 0.0% | $74.68 | $62.95 | +16.7% | COM | 31620M106 |
| EQR | EQUITY RESIDENTIAL | 3,078 | $220K | 0.0% | $71.58 * | $60.70 | +14.2% | SH BEN INT | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,268 | $219K | 0.0% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| ZION | ZIONS BANCORPORATION N A | 4,385 | $219K | 0.0% | $49.86 | $54.79 | -9.0% | COM | 989701107 |
| SPYD | SPDR SER TR | 4,902 | $217K | 0.0% | $44.26 | $43.43 | +1.9% | PRTFLO S&P500 HI | 78468R788 |
| EA | ELECTRONIC ARTS INC | 1,494 | $216K | 0.0% | $144.52 | $134.47 | +7.1% | COM | 285512109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,211 | $213K | 0.0% | $25.96 | $23.52 | +10.4% | COM | 388689101 |
| FHN | FIRST HORIZON CORPORATION | 10,946 | $213K | 0.0% | $19.42 * | $19.15 | -0.6% | COM | 320517105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,223 | $210K | 0.0% | $25.52 | $25.08 | +1.8% | FST TR GLB FD | 33739H101 |
| GILD | GILEAD SCIENCES INC | 1,856 | $208K | 0.0% | $112.03 * | $100.53 | +9.2% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 7,662 | $204K | 0.0% | $26.67 * | $24.38 | +3.7% | COM | 205887102 |
| SLF | SUN LIFE FINANCIAL INC. | 3,563 | $204K | 0.0% | $57.26 | $52.26 | +9.6% | COM | 866796105 |
| DVY | ISHARES TR | 1,506 | $202K | 0.0% | $134.29 | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| ESS | ESSEX PPTY TR INC | 659 | $202K | 0.0% | $306.57 * | $281.60 | +5.8% | COM | 297178105 |
| FNB | F N B CORP | 12,076 | $162K | 0.0% | $13.45 * | $10.49 | +25.2% | COM | 302520101 |
| ERIC | ERICSSON ADR B SEK 10 | 20,068 | $156K | 0.0% | $7.76 | $5.70 | +36.0% | ADR | 294821608 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,547 | $129K | 0.0% | $12.23 | $16.30 | -24.9% | SKYBRIDGE CRYPTO | 33740F540 |
| — | NUVEEN MUN VALUE FD INC | 11,170 | $97,961 | 0.0% | $8.77 | $8.59 | — | COM | 670928100 |
| — | QURATE RETAIL INC | 26,565 | $5,342 | 0.0% | $0.20 | $0.33 | — | COM SER A | 74915M100 |