Location: Greenwood Village, CO
CIK: 0001913043 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $989M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 526,140 | $81.08M | 8.2% | $154.11 | $138.63 | +10.0% | COM | 049560105 |
| AAPL | APPLE INC | 206,786 | $42.43M | 4.3% | $205.17 | $164.47 | +24.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 149,947 | $23.69M | 2.4% | $157.99 | $95.68 | +65.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 73,623 | $20.29M | 2.1% | $275.65 | $147.77 | +85.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 90,848 | $19.93M | 2.0% | $219.39 | $112.75 | +94.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 31,930 | $19.73M | 2.0% | $617.84 | $429.66 | +43.8% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 71,610 | $19.29M | 1.9% | $269.33 | $176.01 | +53.0% | DJ INTERNT IDX | 33733E302 |
| KR | KROGER CO | 245,285 | $17.59M | 1.8% | $71.73 | $43.56 | +63.0% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 34,547 | $17.18M | 1.7% | $497.42 | $287.61 | +72.3% | COM | 594918104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 229,519 | $17.03M | 1.7% | $74.22 | $63.46 | +17.0% | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 255,384 | $14.32M | 1.4% | $56.06 | $54.70 | +2.5% | FINLS ALPHADEX | 33734X135 |
| COST | COSTCO WHSL CORP NEW | 14,100 | $13.96M | 1.4% | $989.93 | $537.23 | +83.8% | COM | 22160K105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 319,643 | $13.55M | 1.4% | $42.38 | $39.58 | +7.1% | UTILITIES ALPH | 33734X184 |
| NFLX | NETFLIX INC | 9,749 | $13.06M | 1.3% | $1339.13 * | $70.60 | +89.7% | COM | 64110L106 |
| SGI | TEMPUR SEALY INTL INC | 189,043 | $12.86M | 1.3% | $68.05 | $40.39 | +68.5% | COM | 88023U101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 123,576 | $12.21M | 1.2% | $98.80 | $95.00 | +4.0% | NASDAQ 100 EX | 33733E401 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 837,933 | $10.93M | 1.1% | $13.04 | $12.90 | +1.1% | OPTIMUM YIELD | 46090F100 |
| V | VISA INC | 30,697 | $10.9M | 1.1% | $355.05 | $224.52 | +57.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 14,469 | $10.68M | 1.1% | $738.09 | $348.08 | +111.7% | CL A | 30303M102 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 305,056 | $10.64M | 1.1% | $34.87 | $35.73 | -2.4% | AGRI CMDTY STRA | 46090F308 |
| LRCX | LAM RESEARCH CORP | 108,770 | $10.59M | 1.1% | $97.34 | $75.20 | +29.0% | COM NEW | 512807306 |
| LLY | LILLY ELI & CO | 12,153 | $9.474M | 1.0% | $779.53 | $394.68 | +96.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 32,275 | $9.357M | 0.9% | $289.91 | $140.68 | +104.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,733 | $8.614M | 0.9% | $485.77 | $326.29 | +48.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 13,343 | $8.285M | 0.8% | $620.92 | $450.70 | +37.8% | CORE S&P500 ETF | 464287200 |
| PAAA | PGIM ETF TR | 157,036 | $8.08M | 0.8% | $51.45 | $51.31 | +0.3% | AAA CLO ETF | 69344A834 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 173,005 | $7.939M | 0.8% | $45.89 | $45.53 | +0.8% | SENIOR LN FD | 33738D309 |
| ISRG | INTUITIVE SURGICAL INC | 14,493 | $7.876M | 0.8% | $543.41 | $414.97 | +31.0% | COM NEW | 46120E602 |
| JAAA | JANUS DETROIT STR TR | 149,554 | $7.59M | 0.8% | $50.75 | $50.77 | -0.0% | HENDRSON AAA CL | 47103U845 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,608 | $7.545M | 0.8% | $72.82 | $64.29 | +13.3% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 62,812 | $6.771M | 0.7% | $107.80 | $103.52 | +2.3% | COM | 30231G102 |
| KLAC | KLA CORP | 6,939 | $6.216M | 0.6% | $895.74 | $433.15 | +106.0% | COM NEW | 482480100 |
| FISV | FISERV INC | 34,304 | $5.914M | 0.6% | $172.41 | $112.03 | +53.9% | COM | 337738108 |
| SPIB | SPDR SER TR | 174,446 | $5.858M | 0.6% | $33.58 | $32.21 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 19,829 | $5.793M | 0.6% | $292.17 | $255.58 | +13.0% | COM | 580135101 |
| VRP | INVESCO EXCH TRADED FD TR II | 226,080 | $5.528M | 0.6% | $24.45 | $23.10 | +5.8% | VAR RATE PFD | 46138G870 |
| ORCL | ORACLE CORP | 24,939 | $5.452M | 0.6% | $218.63 | $95.47 | +128.1% | COM | 68389X105 |
| AN | AUTONATION INC | 26,627 | $5.289M | 0.5% | $198.65 | $134.41 | +47.8% | COM | 05329W102 |
| URI | UNITED RENTALS INC | 7,001 | $5.274M | 0.5% | $753.36 | $410.56 | +82.8% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 28,272 | $5.176M | 0.5% | $183.07 | $119.97 | +51.9% | COM | 038222105 |
| NVO | NOVO-NORDISK A S ADR | 72,917 | $5.033M | 0.5% | $69.02 | $72.73 | -5.1% | ADR | 670100205 |
| ZTS | ZOETIS INC | 32,234 | $5.027M | 0.5% | $155.95 | $161.54 | -4.1% | CL A | 98978V103 |
| COWG | PACER FDS TR | 140,787 | $4.943M | 0.5% | $35.11 | $31.86 | +10.2% | US LRG CP CASH | 69374H360 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80,157 | $4.799M | 0.5% | $59.87 | $59.57 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 37,368 | $4.634M | 0.5% | $124.01 | $98.66 | +24.8% | COM | 254687106 |
| VWOB | VANGUARD WHITEHALL FDS | 69,541 | $4.545M | 0.5% | $65.35 | $62.21 | +5.1% | EM MK GOV BD ETF | 921946885 |
| FSMB | FIRST TR EXCH TRADED FD III | 226,340 | $4.505M | 0.5% | $19.91 | $19.84 | +0.3% | SHRT | 33739P830 |
| LOW | LOWES COS INC | 19,971 | $4.431M | 0.4% | $221.87 | $196.86 | +11.6% | COM | 548661107 |
| JBBB | JANUS DETROIT STR TR | 90,839 | $4.379M | 0.4% | $48.21 | $49.02 | -1.7% | B-BBB CLO ETF | 47103U753 |
| WMT | WALMART INC | 43,802 | $4.283M | 0.4% | $97.78 | $72.63 | +34.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,976 | $4.071M | 0.4% | $226.49 | $104.76 | +116.2% | ADR | 874039100 |
| GOOGL | ALPHABET INC | 23,086 | $4.068M | 0.4% | $176.23 | $116.44 | +51.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 5,700 | $4.034M | 0.4% | $707.75 | $427.77 | +63.8% | COM | 38141G104 |
| GOOG | ALPHABET INC CAP STK | 22,611 | $4.011M | 0.4% | $177.39 | $125.42 | +41.2% | CL C | 02079K107 |
| ABCB | AMERIS BANCORP | 61,934 | $4.007M | 0.4% | $64.70 | $62.73 | +2.6% | COM | 03076K108 |
| BSX | BOSTON SCIENTIFIC CORP | 36,611 | $3.932M | 0.4% | $107.41 | $93.89 | +14.4% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 12,796 | $3.837M | 0.4% | $299.85 | $163.29 | +83.0% | COM | 03073E105 |
| TSLA | TESLA INC | 12,005 | $3.814M | 0.4% | $317.66 | $188.15 | +68.8% | COM | 88160R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,163 | $3.807M | 0.4% | $151.28 | $99.25 | +52.4% | COM | 538034109 |
| IJH | ISHARES TR | 59,418 | $3.685M | 0.4% | $62.02 | $55.78 | +11.2% | CORE S&P MCP ETF | 464287507 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,436 | $3.683M | 0.4% | $171.81 | $141.41 | +21.5% | COM | 70959W103 |
| RSG | REPUBLIC SVCS INC | 14,896 | $3.674M | 0.4% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| KO | COCA COLA CO | 51,695 | $3.657M | 0.4% | $70.75 | $57.37 | +21.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 9,064 | $3.519M | 0.4% | $388.21 | $243.38 | +58.5% | COM | 149123101 |
| CB | CHUBB LIMITED | 12,055 | $3.493M | 0.4% | $289.72 | $231.85 | +25.0% | COM | H1467J104 |
| T | AT&T INC | 120,361 | $3.483M | 0.4% | $28.94 * | $21.23 | +33.6% | COM | 00206R102 |
| EPOL | ISHARES TR | 107,736 | $3.476M | 0.4% | $32.26 | $22.88 | +41.0% | MSCI POLAND ETF | 46429B606 |
| MCK | MCKESSON CORP | 4,697 | $3.442M | 0.3% | $732.78 | $469.11 | +55.9% | COM | 58155Q103 |
| EHC | ENCOMPASS HEALTH CORP | 27,656 | $3.391M | 0.3% | $122.63 | $97.02 | +25.8% | COM | 29261A100 |
| ABT | ABBOTT LABS | 24,899 | $3.387M | 0.3% | $136.01 | $105.68 | +27.6% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 12,468 | $3.327M | 0.3% | $266.86 * | $202.18 | +24.0% | COM | 743315103 |
| TGLS | TECNOGLASS INC | 42,322 | $3.274M | 0.3% | $77.36 | $74.75 | +3.5% | ORD SHS | G87264100 |
| PH | PARKER-HANNIFIN CORP | 4,644 | $3.244M | 0.3% | $698.47 | $487.57 | +42.6% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 15,785 | $3.23M | 0.3% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| EWI | ISHARES INC | 65,656 | $3.161M | 0.3% | $48.14 | $32.12 | +49.9% | MSCI ITALY ETF | 46434G830 |
| JNJ | JOHNSON & JOHNSON | 20,499 | $3.131M | 0.3% | $152.75 | $148.13 | +1.7% | COM | 478160104 |
| BLK | BLACKROCK INC | 2,964 | $3.11M | 0.3% | $1049.25 | $985.82 | +5.4% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 18,444 | $3.064M | 0.3% | $166.11 | $131.34 | +25.1% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 22,190 | $3.049M | 0.3% | $137.40 | $132.92 | +1.9% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 43,528 | $3.02M | 0.3% | $69.38 | $50.84 | +34.1% | COM | 17275R102 |
| DE | DEERE & CO | 5,935 | $3.018M | 0.3% | $508.49 | $394.47 | +28.0% | COM | 244199105 |
| BDC | BELDEN INC | 25,666 | $2.972M | 0.3% | $115.80 | $85.81 | +34.8% | COM | 077454106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,438 | $2.957M | 0.3% | $59.81 | $58.15 | +2.9% | INTER TERM TREAS | 92206C706 |
| XLI | SELECT SECTOR SPDR TR | 19,725 | $2.91M | 0.3% | $147.52 | $100.58 | +46.7% | SBI INT-INDS | 81369Y704 |
| JNK | SPDR SER TR | 29,446 | $2.864M | 0.3% | $97.27 | $95.02 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 68,522 | $2.85M | 0.3% | $41.59 | $41.74 | -0.4% | BLACKSTONE SENR | 78467V608 |
| KIM | KIMCO RLTY CORP | 135,519 | $2.849M | 0.3% | $21.02 * | $19.01 | +8.0% | COM | 49446R109 |
| ACGL | ARCH CAP GROUP LTD | 31,195 | $2.84M | 0.3% | $91.05 | $82.37 | +10.5% | ORD | G0450A105 |
| WTV | WISDOMTREE TR | 32,765 | $2.831M | 0.3% | $86.40 | $84.32 | +2.5% | WISDOMTREE US VA | 97717W547 |
| RUSHA | RUSH ENTERPRISES INC | 54,867 | $2.826M | 0.3% | $51.51 | $40.80 | +26.2% | CL A | 781846209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,444 | $2.784M | 0.3% | $294.78 | $161.60 | +80.2% | COM | 459200101 |
| MTG | MGIC INVT CORP WIS | 99,981 | $2.783M | 0.3% | $27.84 | $15.60 | +78.5% | COM | 552848103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 127,139 | $2.759M | 0.3% | $21.70 | $22.86 | -5.1% | COM | 14888U101 |
| TT | TRANE TECHNOLOGIES PLC | 6,241 | $2.73M | 0.3% | $437.41 | $183.12 | +138.3% | SHS | G8994E103 |
| GEN | GEN DIGITAL INC | 91,882 | $2.701M | 0.3% | $29.40 | $26.99 | +8.0% | COM | 668771108 |
| VOO | VANGUARD INDEX FDS | 4,696 | $2.668M | 0.3% | $568.06 | $453.90 | +25.1% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 51,904 | $2.648M | 0.3% | $51.02 | $50.90 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EPU | ISHARES TR | 54,468 | $2.647M | 0.3% | $48.59 | $41.59 | +16.8% | MSCI PERU AND GL | 464289842 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,229 | $2.603M | 0.3% | $212.83 | $181.67 | +17.2% | SHS | 337345102 |
| TRV | TRAVELERS COMPANIES INC | 9,696 | $2.594M | 0.3% | $267.55 | $177.75 | +49.3% | COM | 89417E109 |
| IYY | ISHARES TR | 16,995 | $2.564M | 0.3% | $150.87 | $136.97 | +10.1% | DOW JONES US ETF | 464287846 |
| EIS | ISHARES INC | 26,584 | $2.522M | 0.3% | $94.88 | $79.38 | +19.5% | MSCI ISRAEL ETF | 464286632 |
| CASY | CASEYS GEN STORES INC | 4,940 | $2.521M | 0.3% | $510.27 | $459.22 | +10.8% | COM | 147528103 |
| COIN | COINBASE GLOBAL INC | 7,102 | $2.489M | 0.3% | $350.49 | $73.81 | +374.9% | COM CL A | 19260Q107 |
| COWZ | PACER FDS TR | 44,851 | $2.471M | 0.2% | $55.10 | $48.45 | +13.7% | US CASH COWS 100 | 69374H881 |
| BA | BOEING CO | 11,562 | $2.423M | 0.2% | $209.53 | $200.10 | +4.7% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,746 | $2.417M | 0.2% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,678 | $2.396M | 0.2% | $56.15 | $55.57 | +1.1% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 24,894 | $2.323M | 0.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| WELL | WELLTOWER INC | 14,841 | $2.282M | 0.2% | $153.73 | $133.66 | +14.1% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 15,708 | $2.249M | 0.2% | $143.19 * | $147.49 | -5.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 14,008 | $2.232M | 0.2% | $159.32 | $149.44 | +5.2% | COM | 742718109 |
| MTUM | ISHARES TR | 9,271 | $2.228M | 0.2% | $240.32 | $214.48 | +12.0% | MSCI USA MMENTM | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 4,272 | $2.136M | 0.2% | $499.98 | $443.25 | +11.9% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,815 | $2.102M | 0.2% | $308.40 | $216.13 | +41.0% | COM | 053015103 |
| VGZ | VISTA GOLD CORP | 2,150,539 | $2.099M | 0.2% | $0.98 | $0.66 | +48.3% | COM NEW | 927926303 |
| NSC | NORFOLK SOUTHN CORP | 7,890 | $2.02M | 0.2% | $255.97 | $217.16 | +16.7% | COM | 655844108 |
| IEFA | ISHARES INC | 24,168 | $2.018M | 0.2% | $83.48 | $66.56 | +25.4% | CORE MSCI EAFE | 46432F842 |
| CPAI | NORTHERN LTS FD TR III | 53,682 | $1.996M | 0.2% | $37.19 | $33.91 | +9.7% | COUNTERPOINT QUA | 66538R540 |
| GLW | CORNING INC | 36,587 | $1.924M | 0.2% | $52.59 | $46.35 | +12.6% | COM | 219350105 |
| SPSB | SPDR SER TR | 63,508 | $1.917M | 0.2% | $30.19 | $29.96 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| ON | ON SEMICONDUCTOR CORP | 35,762 | $1.874M | 0.2% | $52.41 | $75.97 | -31.0% | COM | 682189105 |
| ACM | AECOM | 16,480 | $1.86M | 0.2% | $112.86 | $87.15 | +28.6% | COM | 00766T100 |
| MU | MICRON TECHNOLOGY INC | 14,732 | $1.816M | 0.2% | $123.25 | $80.19 | +53.4% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,960 | $1.814M | 0.2% | $62.64 | $53.36 | +17.4% | COM | 61174X109 |
| QQQ | INVESCO QQQ TRUST | 3,248 | $1.792M | 0.2% | $551.66 | $381.46 | +44.6% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,213 | $1.783M | 0.2% | $146.02 | $122.96 | +17.8% | COM | 75513E101 |
| CRM | SALESFORCE INC | 6,497 | $1.772M | 0.2% | $272.69 | $180.16 | +50.9% | COM | 79466L302 |
| IEMG | ISHARES INC | 29,351 | $1.762M | 0.2% | $60.03 | $49.82 | +20.5% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 4,901 | $1.75M | 0.2% | $356.99 | $161.99 | +119.7% | SHS | G29183103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,357 | $1.736M | 0.2% | $63.44 | $57.32 | +10.7% | CONSUMR DISCRE | 33734X101 |
| AGG | ISHARES TR | 17,268 | $1.713M | 0.2% | $99.20 | $98.42 | +0.8% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 8,936 | $1.659M | 0.2% | $185.62 | $147.30 | +24.0% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,725 | $1.658M | 0.2% | $445.20 | $331.79 | +34.2% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 8,369 | $1.655M | 0.2% | $197.81 | $141.92 | +37.9% | CO | 253393102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,663 | $1.653M | 0.2% | $141.69 | $80.60 | +75.8% | AEROSPACE DEFN | 46137V100 |
| CMCSA | COMCAST CORP NEW | 46,172 | $1.648M | 0.2% | $35.69 | $35.68 | -1.9% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 7,835 | $1.635M | 0.2% | $208.72 | $211.91 | -2.3% | SHS | H2906T109 |
| HD | HOME DEPOT INC | 4,421 | $1.621M | 0.2% | $366.64 | $299.47 | +21.0% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 619 | $1.618M | 0.2% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| EOG | EOG RES INC | 13,489 | $1.613M | 0.2% | $119.61 | $113.18 | +3.8% | COM | 26875P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,916 | $1.61M | 0.2% | $36.65 | $38.02 | — | COM | 681936100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 26,050 | $1.598M | 0.2% | $61.36 | $53.29 | +15.1% | NEXT GEN MEDIA | 46137V696 |
| EWBC | EAST WEST BANCORP INC | 15,645 | $1.58M | 0.2% | $100.98 | $79.30 | +24.9% | COM | 27579R104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 29,499 | $1.54M | 0.2% | $52.21 | $38.21 | +36.6% | NASDAQ INTERNT | 46137V530 |
| DVA | DAVITA INC | 10,670 | $1.52M | 0.2% | $142.45 | $80.82 | +76.2% | COM | 23918K108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 26,660 | $1.517M | 0.2% | $56.90 | $53.00 | +7.4% | LEISURE AND ENTE | 46137V720 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,265 | $1.487M | 0.2% | $69.91 | $53.55 | +30.5% | WATER RES ETF | 46137V142 |
| SHOP | SHOPIFY INC | 12,882 | $1.486M | 0.2% | $115.35 | $52.15 | +121.2% | CL A | 82509L107 |
| MLI | MUELLER INDS INC | 18,687 | $1.485M | 0.2% | $79.47 | $78.63 | +0.6% | COM | 624756102 |
| LEMB | ISHARES INC | 36,688 | $1.482M | 0.1% | $40.39 | $35.49 | +13.8% | JP MORGAN EM ETF | 464286517 |
| EMB | ISHARES TR | 15,992 | $1.481M | 0.1% | $92.62 | $91.13 | +1.6% | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMERICA CORP | 31,276 | $1.48M | 0.1% | $47.32 | $34.64 | +35.1% | COM | 060505104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,361 | $1.47M | 0.1% | $157.05 | $163.61 | -4.0% | DORSEY WRGT INDS | 46137V845 |
| CSX | CSX CORP | 44,894 | $1.465M | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| XTN | SPDR SER TR | 17,878 | $1.439M | 0.1% | $80.50 | $74.68 | +7.8% | S&P TRANSN ETF | 78464A532 |
| BK | BANK NEW YORK MELLON CORP | 15,762 | $1.436M | 0.1% | $91.11 | $70.37 | +28.2% | COM | 064058100 |
| GHYG | ISHARES INC | 30,890 | $1.431M | 0.1% | $46.31 | $42.41 | +9.2% | US INTL HGH YLD | 464286178 |
| EMHY | ISHARES INC | 36,655 | $1.428M | 0.1% | $38.97 | $35.65 | +9.3% | JP MRGN EM HI BD | 464286285 |
| ADSK | AUTODESK INC | 4,573 | $1.416M | 0.1% | $309.57 | $206.15 | +50.2% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 12,613 | $1.398M | 0.1% | $110.87 | $103.82 | +5.4% | COM | 375558103 |
| CEMB | ISHARES INC | 30,336 | $1.378M | 0.1% | $45.44 | $44.88 | +1.3% | JP MRG EM CRP BD | 464286251 |
| UNM | UNUM GROUP | 17,001 | $1.373M | 0.1% | $80.76 | $77.27 | +4.5% | COM | 91529Y106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 39,030 | $1.37M | 0.1% | $35.11 | $34.73 | +1.1% | DORSY WR MOMNT | 33741L108 |
| NEE | NEXTERA ENERGY INC | 19,711 | $1.368M | 0.1% | $69.42 | $69.07 | -0.9% | COM | 65339F101 |
| IMCG | ISHARES TR | 16,892 | $1.355M | 0.1% | $80.23 | $69.94 | +14.7% | MRGSTR MD CP GRW | 464288307 |
| MS | MORGAN STANLEY | 9,600 | $1.352M | 0.1% | $140.86 | $91.62 | +51.8% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 5,794 | $1.333M | 0.1% | $230.08 | $194.47 | +16.9% | COM | 907818108 |
| PEP | PEPSICO INC | 10,087 | $1.332M | 0.1% | $132.04 | $158.64 | -18.4% | COM | 713448108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,312 | $1.329M | 0.1% | $107.98 | $83.64 | +29.1% | WTR ETF | 33733B100 |
| ALL | ALLSTATE CORP | 6,503 | $1.309M | 0.1% | $201.31 | $174.52 | +14.2% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 2,312 | $1.299M | 0.1% | $561.84 | $363.40 | +54.2% | CL A | 57636Q104 |
| RJF | RAYMOND JAMES FINL INC | 8,399 | $1.288M | 0.1% | $153.37 | $141.83 | +7.1% | COM | 754730109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 57,903 | $1.284M | 0.1% | $22.18 | $24.56 | -9.7% | NASDQ FOD BVRG | 33738R852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,242 | $1.278M | 0.1% | $204.67 | $160.82 | +27.3% | DIV APP ETF | 921908844 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38,540 | $1.273M | 0.1% | $33.03 | $32.08 | +3.0% | NASDAQ BK ETF | 33738R860 |
| GM | GENERAL MTRS CO | 25,571 | $1.258M | 0.1% | $49.21 | $38.66 | +26.7% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 5,230 | $1.246M | 0.1% | $238.26 | $179.48 | +31.6% | COM | 872590104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 22,779 | $1.235M | 0.1% | $54.20 | $47.09 | +15.1% | UT COM SHS ETF | 33736Q104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,010 | $1.23M | 0.1% | $122.83 | $121.17 | +1.4% | KBW PPTY CASUT | 46138E586 |
| HON | HONEYWELL INTL INC | 5,274 | $1.228M | 0.1% | $232.88 * | $177.46 | +22.3% | COM | 438516106 |
| NKE | NIKE INC | 16,766 | $1.191M | 0.1% | $71.04 | $99.10 | -29.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 7,243 | $1.154M | 0.1% | $159.26 | $121.65 | +29.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 12,479 | $1.143M | 0.1% | $91.63 | $94.71 | -4.6% | COM | 855244109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,740 | $1.137M | 0.1% | $303.97 | $261.59 | +16.2% | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 9,843 | $1.116M | 0.1% | $113.41 | $84.65 | +34.0% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD SHARES | 3,659 | $1.115M | 0.1% | $304.83 | $178.03 | +71.2% | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 9,406 | $1.11M | 0.1% | $118.01 | $141.53 | -17.0% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 2,377 | $1.101M | 0.1% | $463.14 | $449.93 | +1.4% | COM | 539830109 |
| EXC | EXELON CORP | 25,191 | $1.094M | 0.1% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 3,747 | $1.093M | 0.1% | $291.66 | $234.66 | +23.1% | COM | 369550108 |
| YUM | YUM BRANDS INC | 7,324 | $1.085M | 0.1% | $148.18 | $123.29 | +19.0% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 17,128 | $1.076M | 0.1% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 59,141 | $1.072M | 0.1% | $18.13 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,000 | $1.045M | 0.1% | $104.50 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,544 | $1.032M | 0.1% | $405.48 | $555.41 | -27.1% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 9,259 | $1.027M | 0.1% | $110.87 | $111.89 | -1.3% | COM | 115236101 |
| AFL | AFLAC INC | 9,720 | $1.025M | 0.1% | $105.46 | $80.17 | +30.2% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 3,629 | $991K | 0.1% | $273.21 | $205.07 | +32.6% | CL A | 571903202 |
| HAS | HASBRO INC | 13,419 | $991K | 0.1% | $73.82 | $61.59 | +17.7% | COM | 418056107 |
| CMI | CUMMINS INC | 2,930 | $960K | 0.1% | $327.50 | $245.23 | +32.3% | COM | 231021106 |
| USFD | US FOODS HLDG CORP | 12,427 | $957K | 0.1% | $77.01 | $71.34 | +7.9% | COM | 912008109 |
| ACN | ACCENTURE PLC IRELAND | 3,190 | $953K | 0.1% | $298.89 | $264.98 | +12.2% | SHS CLASS A | G1151C101 |
| FMB | FIRST TR EXCH TRADED FD III | 19,097 | $951K | 0.1% | $49.82 | $50.80 | -1.9% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 8,967 | $937K | 0.1% | $104.48 | $106.88 | -2.2% | NATIONAL MUN ETF | 464288414 |
| — | BARINGS GLOBAL SHORT DURATIO | 60,593 | $933K | 0.1% | $15.40 | $15.40 | — | COM | 06760L100 |
| EXPE | EXPEDIA GROUP INC | 5,406 | $912K | 0.1% | $168.68 | $107.28 | +56.7% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 4,074 | $912K | 0.1% | $223.77 | $124.35 | +80.0% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $903K | 0.1% | $311.97 | $463.11 | -33.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,356 | $902K | 0.1% | $141.90 | $86.87 | +63.3% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 2,781 | $887K | 0.1% | $318.98 | $175.97 | +80.0% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,005 | $876K | 0.1% | $218.64 | $159.32 | +36.0% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,008 | $844K | 0.1% | $420.46 | $255.40 | +63.7% | COM NEW | 620076307 |
| VYM | VANGUARD WHITEHALL FDS | 6,332 | $844K | 0.1% | $133.31 | $113.29 | +17.7% | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 26,370 | $839K | 0.1% | $31.81 | $41.59 | -24.5% | COM | 25179M103 |
| JBL | JABIL INC | 3,831 | $836K | 0.1% | $218.10 | $80.80 | +169.7% | COM | 466313103 |
| REGN | REGENERON PHARMACEUTICALS | 1,585 | $832K | 0.1% | $525.00 | $710.52 | -26.3% | COM | 75886F107 |
| BBDC | BARINGS BDC INC | 90,011 | $823K | 0.1% | $9.14 * | $8.16 | +5.3% | COM | 06759L103 |
| — | PIMCO HIGH INCOME FD | 171,232 | $822K | 0.1% | $4.80 | $4.80 | — | COM SHS | 722014107 |
| SCHW | SCHWAB CHARLES CORP | 9,007 | $822K | 0.1% | $91.24 | $59.94 | +51.4% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,668 | $801K | 0.1% | $218.49 | $191.34 | +13.2% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 8,785 | $799K | 0.1% | $90.90 | $72.56 | +23.7% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 1,190 | $789K | 0.1% | $663.28 * | $44.68 | +85.5% | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC | 1,889 | $735K | 0.1% | $388.98 | $459.98 | -16.3% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 3,502 | $727K | 0.1% | $207.62 | $177.32 | +15.2% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 3,280 | $725K | 0.1% | $221.02 | $180.73 | +20.1% | COM | 03027X100 |
| CNC | CENTENE CORP DEL | 13,349 | $725K | 0.1% | $54.28 | $70.32 | -22.8% | COM | 15135B101 |
| IJR | ISHARES TR | 6,390 | $698K | 0.1% | $109.28 | $101.85 | +7.3% | CORE S&P SCP ETF | 464287804 |
| UGI | UGI CORP NEW | 18,938 | $690K | 0.1% | $36.42 | $24.85 | +46.5% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 5,748 | $678K | 0.1% | $118.00 | $88.73 | +30.7% | COM NEW | 26441C204 |
| SEIC | SEI INVTS CO | 7,520 | $676K | 0.1% | $89.86 | $57.66 | +54.9% | COM | 784117103 |
| TFLO | ISHARES TR | 13,303 | $674K | 0.1% | $50.65 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| PLD | PROLOGIS INC. | 6,193 | $651K | 0.1% | $105.12 | $112.28 | -7.9% | COM | 74340W103 |
| ALLE | ALLEGION PLC ORD | 4,492 | $647K | 0.1% | $144.12 | $108.07 | +33.4% | SHS | G0176J109 |
| — | LIBERTY MEDIA CORP DEL | 7,895 | $641K | 0.1% | $81.16 | $68.06 | — | COM LBTY LIV S C | 531229722 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,599 | $633K | 0.1% | $95.94 | $74.37 | +29.0% | NASDQ SEMCNDTR | 33738R811 |
| LBRDK | LIBERTY BROADBAND CORP | 6,424 | $632K | 0.1% | $98.38 * | $72.01 | +27.9% | COM SER C | 530307305 |
| VB | VANGUARD INDEX FDS | 2,613 | $619K | 0.1% | $236.96 | $237.96 | -0.4% | SMALL CP ETF | 922908751 |
| BP | BP PLC SPONSORED ADR | 20,624 | $617K | 0.1% | $29.93 | $35.65 | -16.0% | ADR | 055622104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,704 | $608K | 0.1% | $69.88 | $71.00 | — | ADR | 046353108 |
| IWM | ISHARES TR | 2,813 | $607K | 0.1% | $215.79 | $212.56 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,353 | $605K | 0.1% | $139.02 | $117.17 | +18.6% | NASDQ CLN EDGE | 33737A108 |
| NVS | NOVARTIS AG | 4,994 | $604K | 0.1% | $121.01 | $87.58 | +38.2% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 7,341 | $588K | 0.1% | $80.12 | $45.91 | +72.6% | COM | 949746101 |
| NDAQ | NASDAQ INC | 6,518 | $583K | 0.1% | $89.42 | $57.05 | +55.8% | COM | 631103108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,240 | $578K | 0.1% | $136.32 | $66.97 | +103.5% | CL A | 69608A108 |
| PULS | PGIM ETF TR | 11,454 | $570K | 0.1% | $49.76 | $49.59 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| LIN | LINDE PLC SHS | 1,209 | $567K | 0.1% | $469.18 | $353.70 | +31.7% | SHS | G54950103 |
| SO | SOUTHERN CO | 6,103 | $560K | 0.1% | $91.83 | $62.58 | +44.4% | COM | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,799 | $556K | 0.1% | $95.95 | $92.42 | +2.9% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 4,483 | $554K | 0.1% | $123.49 | $76.21 | +61.1% | COM | 872540109 |
| MRK | MERCK & CO INC | 6,844 | $542K | 0.1% | $79.16 | $100.67 | -22.8% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 1,008 | $532K | 0.1% | $527.29 | $362.69 | +44.8% | COM | 78409V104 |
| BCS | BARCLAYS PLC | 28,479 | $529K | 0.1% | $18.59 | $12.96 | +43.5% | ADR | 06738E204 |
| TROW | PRICE T ROWE GROUP INC | 5,465 | $527K | 0.1% | $96.50 * | $103.43 | -8.9% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 2,081 | $515K | 0.1% | $247.25 | $225.25 | +8.4% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 1,136 | $508K | 0.1% | $447.28 | $404.52 | +9.8% | COM | 303075105 |
| PM | PHILIP MORRIS INTL INC | 2,785 | $507K | 0.1% | $182.13 | $90.39 | +97.8% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 7,484 | $505K | 0.1% | $67.44 | $65.13 | +1.8% | CL A | 609207105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,421 | $493K | 0.0% | $90.89 | $74.70 | +21.7% | CAP STRENGTH ETF | 33733E104 |
| KMI | KINDER MORGAN INC DEL | 16,593 | $488K | 0.0% | $29.40 * | $18.66 | +54.2% | COM | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,265 | $487K | 0.0% | $114.25 | $104.74 | +8.5% | COM | 302130109 |
| ADI | ANALOG DEVICES INC | 2,036 | $485K | 0.0% | $238.02 | $192.02 | +23.0% | COM | 032654105 |
| MET | METLIFE INC | 5,909 | $475K | 0.0% | $80.42 | $68.11 | +16.3% | COM | 59156R108 |
| XYZ | BLOCK INC | 6,675 | $453K | 0.0% | $67.93 | $74.50 | -8.8% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 6,097 | $453K | 0.0% | $74.32 | $68.56 | +8.2% | COM | 70450Y103 |
| DDOG | DATADOG INC | 3,318 | $446K | 0.0% | $134.33 | $131.00 | +2.5% | CL A COM | 23804L103 |
| PSX | PHILLIPS 66 | 3,711 | $443K | 0.0% | $119.30 | $103.13 | +13.6% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 4,467 | $441K | 0.0% | $98.75 | $65.90 | +49.4% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 6,109 | $439K | 0.0% | $71.94 | $81.08 | -12.9% | COM | 681919106 |
| ANET | ARISTA NETWORKS INC | 4,277 | $438K | 0.0% | $102.31 | $102.54 | -0.2% | COM SHS | 040413205 |
| C | CITIGROUP INC | 5,116 | $435K | 0.0% | $85.12 | $45.48 | +84.8% | COM | 172967424 |
| WDAY | WORKDAY INC | 1,810 | $434K | 0.0% | $240.00 | $190.81 | +25.8% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 2,163 | $427K | 0.0% | $197.54 | $219.83 | -10.4% | COM | 235851102 |
| SYY | SYSCO CORP | 5,556 | $421K | 0.0% | $75.74 * | $74.47 | -0.4% | COM | 871829107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,560 | $420K | 0.0% | $75.58 | $58.83 | +28.5% | NASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE INC | 2,799 | $419K | 0.0% | $149.58 | $92.09 | +60.0% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,553 | $414K | 0.0% | $266.34 | $173.06 | +53.7% | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 3,960 | $411K | 0.0% | $103.76 | $82.24 | +24.2% | COM | 025537101 |
| EAT | BRINKER INTL INC | 2,271 | $410K | 0.0% | $180.33 | $73.93 | +143.9% | COM | 109641100 |
| SGOV | ISHARES TR | 4,066 | $409K | 0.0% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,498 | $409K | 0.0% | $272.80 | $226.85 | +20.2% | VNG RUS3000IDX | 92206C599 |
| PNC | PNC FINL SVCS GROUP INC | 2,122 | $396K | 0.0% | $186.42 | $138.44 | +32.3% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 2,117 | $394K | 0.0% | $186.13 | $91.34 | +103.5% | COM | 443201108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,439 | $392K | 0.0% | $160.76 * | $110.98 | +41.4% | COM | 828806109 |
| D | DOMINION ENERGY INC | 6,851 | $387K | 0.0% | $56.52 * | $54.04 | +2.2% | COM | 25746U109 |
| ING | ING GROEP N.V | 17,532 | $383K | 0.0% | $21.87 | $14.12 | +54.9% | SPONSORED ADR | 456837103 |
| IAU | ISHARES GOLD TR | 6,082 | $379K | 0.0% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| ASML | ASML HOLDING N V N Y REGISTRY | 473 | $379K | 0.0% | $801.39 | $730.35 | +9.7% | SHS | N07059210 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,118 | $378K | 0.0% | $22.06 | $18.05 | +22.2% | COM | 76118Y104 |
| VTEB | VANGUARD MUN BD FDS | 7,632 | $374K | 0.0% | $49.03 | $49.71 | -1.4% | TAX EXEMPT BD | 922907746 |
| GPI | GROUP 1 AUTOMOTIVE INC | 855 | $373K | 0.0% | $436.75 | $243.76 | +79.2% | COM | 398905109 |
| GE | GE AEROSPACE | 1,432 | $369K | 0.0% | $257.39 | $171.24 | +49.7% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 2,106 | $367K | 0.0% | $174.33 | $141.53 | +21.3% | COM | 253868103 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,726 | $361K | 0.0% | $22.97 | $25.50 | -9.9% | COMMON STOCK | 829933100 |
| WEC | WEC ENERGY GROUP INC | 3,424 | $357K | 0.0% | $104.20 | $83.60 | +22.6% | COM | 92939U106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 4,479 | $356K | 0.0% | $79.43 | $76.03 | +2.5% | COM | 74251V102 |
| IJJ | ISHARES TR | 2,874 | $355K | 0.0% | $123.57 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $355K | 0.0% | $253.23 * | $113.37 | +11.7% | TECHNOLOGY | 81369Y803 |
| VICI | VICI PPTYS INC | 10,832 | $353K | 0.0% | $32.60 * | $26.90 | +17.6% | COM | 925652109 |
| PSA | PUBLIC STORAGE | 1,185 | $348K | 0.0% | $293.42 * | $262.48 | +9.4% | COM | 74460D109 |
| IJT | ISHARES TR | 2,579 | $343K | 0.0% | $133.04 | $123.28 | +7.9% | S&P SML 600 GWT | 464287887 |
| MRVL | MARVELL TECHNOLOGY INC | 4,429 | $343K | 0.0% | $77.40 | $75.95 | +1.7% | COM | 573874104 |
| AVY | AVERY DENNISON CORP | 1,945 | $341K | 0.0% | $175.47 | $187.39 | -7.4% | COM | 053611109 |
| NVT | NVENT ELECTRIC PLC | 4,635 | $340K | 0.0% | $73.25 | $43.80 | +66.2% | SHS | G6700G107 |
| CI | THE CIGNA GROUP | 1,008 | $333K | 0.0% | $330.58 | $279.56 | +17.0% | COM | 125523100 |
| IYW | ISHARES TR | 1,895 | $328K | 0.0% | $173.27 | $113.73 | +52.4% | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 4,204 | $325K | 0.0% | $77.34 | $75.44 | +2.5% | INTERMED TERM | 921937819 |
| PHM | PULTE GROUP INC | 3,078 | $325K | 0.0% | $105.47 | $121.35 | -13.4% | COM | 745867101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,246 | $322K | 0.0% | $143.29 | $116.84 | +22.6% | COM | 55405Y100 |
| ARW | ARROW ELECTRS INC | 2,503 | $319K | 0.0% | $127.43 | $118.92 | +7.2% | COM | 042735100 |
| PFE | PFIZER INC | 13,039 | $316K | 0.0% | $24.24 * | $31.78 | -26.3% | COM | 717081103 |
| R | RYDER SYS INC | 1,959 | $311K | 0.0% | $159.00 | $154.52 | +2.9% | COM | 783549108 |
| COP | CONOCOPHILLIPS | 3,411 | $306K | 0.0% | $89.74 | $99.60 | -11.5% | COM | 20825C104 |
| TM | TOYOTA MOTOR CORP | 1,772 | $305K | 0.0% | $172.26 | $176.92 | -2.6% | ADS | 892331307 |
| ILMN | ILLUMINA INC | 3,149 | $300K | 0.0% | $95.41 | $175.28 | -45.6% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 3,390 | $296K | 0.0% | $87.17 | $84.03 | +3.0% | SHS | G5960L103 |
| FXL | FIRST TRUST TECHNOLOGY | 1,866 | $294K | 0.0% | $157.36 | $117.52 | +33.9% | TECH ALPHADEX | 33734X176 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,190 | $289K | 0.0% | $243.03 | $149.01 | +61.8% | COM | 11133T103 |
| KMB | KIMBERLY-CLARK CORP | 2,238 | $289K | 0.0% | $128.92 * | $116.53 | +8.2% | COM | 494368103 |
| OKE | ONEOK INC NEW | 3,525 | $288K | 0.0% | $81.63 * | $87.96 | -9.8% | COM | 682680103 |
| WRB | BERKLEY W R CORP | 3,894 | $286K | 0.0% | $73.47 | $60.99 | +18.4% | COM | 084423102 |
| DASH | DOORDASH INC | 1,155 | $285K | 0.0% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| VUG | VANGUARD INDEX FDS | 648 | $284K | 0.0% | $438.68 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 1,537 | $282K | 0.0% | $183.28 | $151.56 | +20.2% | COM | 260003108 |
| TFC | TRUIST FINL CORP | 6,517 | $280K | 0.0% | $42.99 * | $40.34 | +4.1% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 887 | $278K | 0.0% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 2,271 | $275K | 0.0% | $121.31 | $136.31 | -12.4% | COM | 372460105 |
| RELX | RELX PLC SPONSORED ADR | 5,016 | $273K | 0.0% | $54.34 | $30.43 | +78.6% | ADR | 759530108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,810 | $272K | 0.0% | $46.77 | $39.86 | +17.3% | COM SER C | 047726302 |
| INTU | INTUIT | 345 | $272K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| TOL | TOLL BROTHERS INC | 2,362 | $270K | 0.0% | $114.13 | $62.16 | +83.6% | COM | 889478103 |
| VDE | VANGUARD WORLD FD | 2,202 | $262K | 0.0% | $119.12 | $126.11 | -5.5% | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 3,180 | $260K | 0.0% | $81.66 * | $39.65 | +3.0% | SBI INT-UTILS | 81369Y886 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 132 | $258K | 0.0% | $1956.47 | $1909.37 | +2.3% | CL A | 31946M103 |
| APO | APOLLO GLOBAL MGMT INC | 1,784 | $253K | 0.0% | $141.87 | $155.94 | -9.7% | COM | 03769M106 |
| — | INTERPUBLIC GROUP COS INC | 10,333 | $253K | 0.0% | $24.48 | $26.46 | -8.6% | COM | 460690100 |
| IJK | ISHARES TR | 2,776 | $253K | 0.0% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| AON | AON PLC | 705 | $252K | 0.0% | $356.76 | $303.19 | +17.4% | SHS CL A | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 5,617 | $251K | 0.0% | $44.71 | $60.18 | -25.7% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND | 4,754 | $251K | 0.0% | $52.78 | $74.27 | -30.1% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 1,090 | $249K | 0.0% | $228.76 | $219.12 | +3.6% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,995 | $248K | 0.0% | $82.93 | $82.22 | +0.8% | INT-TERM CORP | 92206C870 |
| LNG | CHENIERE ENERGY INC | 1,013 | $247K | 0.0% | $243.52 | $203.48 | +19.7% | COM NEW | 16411R208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,499 | $246K | 0.0% | $44.70 | $40.47 | +10.5% | SHS | 33734H106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,547 | $245K | 0.0% | $23.21 | $16.30 | +42.4% | SKYBRIDGE CRYPTO | 33740F540 |
| ARES | ARES MANAGEMENT CORPORATION | 1,392 | $241K | 0.0% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,935 | $239K | 0.0% | $81.41 | $62.95 | +27.8% | COM | 31620M106 |
| — | UNILEVER PLC SPON ADR NEW | 3,889 | $238K | 0.0% | $61.17 | $52.04 | — | ADR | 904767704 |
| SW | SMURFIT WESTROCK PLC | 5,504 | $237K | 0.0% | $43.15 | $49.19 | -13.1% | SHS | G8267P108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,563 | $237K | 0.0% | $66.45 | $52.26 | +27.1% | COM | 866796105 |
| FHN | FIRST HORIZON CORPORATION | 11,030 | $234K | 0.0% | $21.20 | $19.15 | +9.3% | COM | 320517105 |
| ILCG | ISHARES TR | 2,400 | $233K | 0.0% | $96.90 | $86.85 | +11.6% | MORNINGSTAR GRWT | 464287119 |
| SAP | SAP SE | 758 | $231K | 0.0% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| ZION | ZIONS BANCORPORATION N A | 4,385 | $228K | 0.0% | $51.94 | $54.79 | -5.2% | COM | 989701107 |
| IWR | ISHARES TR | 2,474 | $228K | 0.0% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $225K | 0.0% | $13.66 | $19.92 | -31.4% | COM | 67401P405 |
| EA | ELECTRONIC ARTS INC | 1,394 | $223K | 0.0% | $159.70 | $134.47 | +18.5% | COM | 285512109 |
| IWF | ISHARES TR | 522 | $222K | 0.0% | $424.74 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| VTR | VENTAS INC | 3,451 | $218K | 0.0% | $63.15 | $63.96 | -2.5% | COM | 92276F100 |
| DKNG | DRAFTKINGS INC NEW | 5,050 | $217K | 0.0% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| KKR | KKR & CO INC | 1,625 | $216K | 0.0% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,742 | $214K | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| FPE | FIRST TR EXCH TRADED FD III | 11,985 | $213K | 0.0% | $17.80 | $17.95 | -0.9% | PFD SECS INC ETF | 33739E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,158 | $212K | 0.0% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,029 | $211K | 0.0% | $5.56 | $4.27 | +30.3% | SPONSORED ADR | 60687Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,524 | $209K | 0.0% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| SPYD | SPDR SER TR | 4,902 | $208K | 0.0% | $42.44 | $43.43 | -2.3% | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 3,994 | $207K | 0.0% | $51.81 * | $67.60 | -25.2% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 3,016 | $204K | 0.0% | $67.49 * | $60.70 | +8.8% | SH BEN INT | 29476L107 |
| LQD | ISHARES TR | 1,850 | $203K | 0.0% | $109.61 | $108.40 | +1.1% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 8,977 | $201K | 0.0% | $22.40 | $41.15 | -45.6% | COM | 458140100 |
| DVY | ISHARES TR | 1,506 | $200K | 0.0% | $132.81 | $134.09 | -1.0% | SELECT DIVID ETF | 464287168 |
| FNB | F N B CORP | 11,966 | $174K | 0.0% | $14.58 | $10.49 | +36.9% | COM | 302520101 |
| ERIC | ERICSSON ADR B SEK 10 | 18,664 | $158K | 0.0% | $8.48 | $5.70 | +48.7% | ADR | 294821608 |
| SAN | BANCO SANTANDER S.A. | 17,244 | $143K | 0.0% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| — | AMCOR PLC | 12,774 | $117K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| — | NUVEEN MUN VALUE FD INC | 10,220 | $88,812 | 0.0% | $8.69 | $8.59 | — | COM | 670928100 |
| DGXX | DIGI PWR X INC | 10,000 | $28,100 | 0.0% | $2.81 | $1.57 | +79.4% | COM SUB VTG | 25380B102 |