CIK: 0001913043 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $989,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 526,140 | $81,083 | 8.2% | $138.63 | +10.5% | COM | 049560105 |
| AAPL | APPLE INC | 206,786 | $42,426 | 4.3% | $164.47 | +22.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 149,947 | $23,690 | 2.4% | $95.68 | +31.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 73,623 | $20,294 | 2.1% | $147.77 | +46.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 90,848 | $19,931 | 2.0% | $112.75 | +75.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 31,930 | $19,728 | 2.0% | $438.15 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 71,610 | $19,287 | 1.9% | $183.58 | — | DJ INTERNT IDX | 33733E302 |
| KR | KROGER CO | 245,285 | $17,594 | 1.8% | $43.56 | +56.5% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 34,547 | $17,184 | 1.7% | $287.61 | +50.3% | COM | 594918104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 229,519 | $17,035 | 1.7% | $64.59 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 255,384 | $14,317 | 1.4% | $53.07 | — | FINLS ALPHADEX | 33734X135 |
| COST | COSTCO WHSL CORP NEW | 14,100 | $13,958 | 1.4% | $537.23 | +84.4% | COM | 22160K105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 319,643 | $13,546 | 1.4% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| NFLX | NETFLIX INC | 9,749 | $13,055 | 1.3% | $70.60 | +60.2% | COM | 64110L106 |
| SGI | TEMPUR SEALY INTL INC | 189,043 | $12,864 | 1.3% | $40.39 | +55.8% | COM | 88023U101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 123,576 | $12,209 | 1.2% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 837,933 | $10,927 | 1.1% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| V | VISA INC | 30,697 | $10,899 | 1.1% | $224.52 | +54.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 14,469 | $10,679 | 1.1% | $348.08 | +77.1% | CL A | 30303M102 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 305,056 | $10,637 | 1.1% | $34.87 | — | AGRI CMDTY STRA | 46090F308 |
| LRCX | LAM RESEARCH CORP | 108,770 | $10,588 | 1.1% | $75.20 | +4.9% | COM NEW | 512807306 |
| LLY | LILLY ELI & CO | 12,153 | $9,474 | 1.0% | $394.68 | +96.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 32,275 | $9,357 | 0.9% | $140.68 | +79.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,733 | $8,614 | 0.9% | $326.29 | +55.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 13,343 | $8,285 | 0.8% | $454.96 | — | CORE S&P500 ETF | 464287200 |
| PAAA | PGIM ETF TR | 157,036 | $8,080 | 0.8% | $51.33 | — | AAA CLO ETF | 69344A834 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 173,005 | $7,939 | 0.8% | $45.39 | — | SENIOR LN FD | 33738D309 |
| ISRG | INTUITIVE SURGICAL INC | 14,493 | $7,876 | 0.8% | $414.97 | +26.0% | COM NEW | 46120E602 |
| JAAA | JANUS DETROIT STR TR | 149,554 | $7,590 | 0.8% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,608 | $7,545 | 0.8% | $64.61 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 62,812 | $6,771 | 0.7% | $103.52 | +1.0% | COM | 30231G102 |
| KLAC | KLA CORP | 6,939 | $6,216 | 0.6% | $433.15 | +72.8% | COM NEW | 482480100 |
| FISV | FISERV INC | 34,304 | $5,914 | 0.6% | $112.03 | +61.9% | COM | 337738108 |
| SPIB | SPDR SER TR | 174,446 | $5,858 | 0.6% | $32.09 | — | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 19,829 | $5,793 | 0.6% | $255.58 | +18.8% | COM | 580135101 |
| VRP | INVESCO EXCH TRADED FD TR II | 226,080 | $5,528 | 0.6% | $23.11 | — | VAR RATE PFD | 46138G870 |
| ORCL | ORACLE CORP | 24,939 | $5,452 | 0.6% | $95.47 | +68.4% | COM | 68389X105 |
| AN | AUTONATION INC | 26,627 | $5,289 | 0.5% | $134.41 | +34.3% | COM | 05329W102 |
| URI | UNITED RENTALS INC | 7,001 | $5,274 | 0.5% | $410.56 | +62.1% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 28,272 | $5,176 | 0.5% | $119.97 | +31.2% | COM | 038222105 |
| NVO | NOVO-NORDISK A S ADR | 72,917 | $5,033 | 0.5% | $121.38 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 32,234 | $5,027 | 0.5% | $161.54 | -2.6% | CL A | 98978V103 |
| COWG | PACER FDS TR | 140,787 | $4,943 | 0.5% | $31.96 | — | US LRG CP CASH | 69374H360 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80,157 | $4,799 | 0.5% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 37,368 | $4,634 | 0.5% | $98.66 | +4.2% | COM | 254687106 |
| VWOB | VANGUARD WHITEHALL FDS | 69,541 | $4,545 | 0.5% | $61.49 | — | EM MK GOV BD ETF | 921946885 |
| FSMB | FIRST TR EXCH TRADED FD III | 226,340 | $4,505 | 0.5% | $19.85 | — | SHRT | 33739P830 |
| LOW | LOWES COS INC | 19,971 | $4,431 | 0.4% | $196.86 | +12.1% | COM | 548661107 |
| JBBB | JANUS DETROIT STR TR | 90,839 | $4,379 | 0.4% | $48.74 | — | B-BBB CLO ETF | 47103U753 |
| WMT | WALMART INC | 43,802 | $4,283 | 0.4% | $72.63 | +30.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,976 | $4,071 | 0.4% | $111.78 | — | ADR | 874039100 |
| GOOGL | ALPHABET INC | 23,086 | $4,068 | 0.4% | $116.44 | +40.2% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 5,700 | $4,034 | 0.4% | $427.77 | +33.7% | COM | 38141G104 |
| GOOG | ALPHABET INC CAP STK | 22,611 | $4,011 | 0.4% | $125.42 | +31.4% | CL C | 02079K107 |
| ABCB | AMERIS BANCORP | 61,934 | $4,007 | 0.4% | $62.73 | -6.4% | COM | 03076K108 |
| BSX | BOSTON SCIENTIFIC CORP | 36,611 | $3,932 | 0.4% | $93.89 | +7.8% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 12,796 | $3,837 | 0.4% | $163.29 | +75.6% | COM | 03073E105 |
| TSLA | TESLA INC | 12,005 | $3,814 | 0.4% | $188.15 | +60.1% | COM | 88160R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,163 | $3,807 | 0.4% | $99.25 | +38.7% | COM | 538034109 |
| IJH | ISHARES TR | 59,418 | $3,685 | 0.4% | $97.64 | — | CORE S&P MCP ETF | 464287507 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,436 | $3,683 | 0.4% | $141.41 | +13.4% | COM | 70959W103 |
| RSG | REPUBLIC SVCS INC | 14,896 | $3,674 | 0.4% | $245.13 | 0.0% | COM | 760759100 |
| KO | COCA COLA CO | 51,695 | $3,657 | 0.4% | $57.37 | +21.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 9,064 | $3,519 | 0.4% | $243.38 | +35.9% | COM | 149123101 |
| CB | CHUBB LIMITED | 12,055 | $3,493 | 0.4% | $231.85 | +23.8% | COM | H1467J104 |
| T | AT&T INC | 120,361 | $3,483 | 0.4% | $21.23 | +27.0% | COM | 00206R102 |
| EPOL | ISHARES TR | 107,736 | $3,476 | 0.4% | $23.95 | — | MSCI POLAND ETF | 46429B606 |
| MCK | MCKESSON CORP | 4,697 | $3,442 | 0.3% | $469.11 | +50.0% | COM | 58155Q103 |
| EHC | ENCOMPASS HEALTH CORP | 27,656 | $3,391 | 0.3% | $97.02 | +17.2% | COM | 29261A100 |
| ABT | ABBOTT LABS | 24,899 | $3,387 | 0.3% | $105.68 | +23.6% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 12,468 | $3,327 | 0.3% | $202.18 | +27.4% | COM | 743315103 |
| TGLS | TECNOGLASS INC | 42,322 | $3,274 | 0.3% | $74.75 | +3.6% | ORD SHS | G87264100 |
| PH | PARKER-HANNIFIN CORP | 4,644 | $3,244 | 0.3% | $487.57 | +28.9% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 15,785 | $3,230 | 0.3% | $185.70 | 0.0% | COM | 697435105 |
| EWI | ISHARES INC | 65,656 | $3,161 | 0.3% | $32.79 | — | MSCI ITALY ETF | 46434G830 |
| JNJ | JOHNSON & JOHNSON | 20,499 | $3,131 | 0.3% | $148.13 | +1.8% | COM | 478160104 |
| BLK | BLACKROCK INC | 2,964 | $3,110 | 0.3% | $985.82 | -5.3% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 18,444 | $3,064 | 0.3% | $131.34 | +12.6% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 22,190 | $3,049 | 0.3% | $132.92 | +2.4% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 43,528 | $3,020 | 0.3% | $50.84 | +18.8% | COM | 17275R102 |
| DE | DEERE & CO | 5,935 | $3,018 | 0.3% | $394.47 | +22.9% | COM | 244199105 |
| BDC | BELDEN INC | 25,666 | $2,972 | 0.3% | $85.81 | +22.4% | COM | 077454106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,438 | $2,957 | 0.3% | $57.70 | — | INTER TERM TREAS | 92206C706 |
| XLI | SELECT SECTOR SPDR TR | 19,725 | $2,910 | 0.3% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| JNK | SPDR SER TR | 29,446 | $2,864 | 0.3% | $95.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 68,522 | $2,850 | 0.3% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| KIM | KIMCO RLTY CORP | 135,519 | $2,849 | 0.3% | $19.01 | +5.5% | COM | 49446R109 |
| ACGL | ARCH CAP GROUP LTD | 31,195 | $2,840 | 0.3% | $82.37 | +12.0% | ORD | G0450A105 |
| WTV | WISDOMTREE TR | 32,765 | $2,831 | 0.3% | $83.34 | — | WISDOMTREE US VA | 97717W547 |
| RUSHA | RUSH ENTERPRISES INC | 54,867 | $2,826 | 0.3% | $40.80 | +24.5% | CL A | 781846209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,444 | $2,784 | 0.3% | $161.60 | +57.1% | COM | 459200101 |
| MTG | MGIC INVT CORP WIS | 99,981 | $2,783 | 0.3% | $15.60 | +65.0% | COM | 552848103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 127,139 | $2,759 | 0.3% | $22.86 | +3.3% | COM | 14888U101 |
| TT | TRANE TECHNOLOGIES PLC | 6,241 | $2,730 | 0.3% | $183.12 | +114.6% | SHS | G8994E103 |
| GEN | GEN DIGITAL INC | 91,882 | $2,701 | 0.3% | $26.99 | +0.2% | COM | 668771108 |
| VOO | VANGUARD INDEX FDS | 4,696 | $2,668 | 0.3% | $471.09 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 51,904 | $2,648 | 0.3% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| EPU | ISHARES TR | 54,468 | $2,647 | 0.3% | $41.33 | — | MSCI PERU AND GL | 464289842 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,229 | $2,603 | 0.3% | $184.55 | — | SHS | 337345102 |
| TRV | TRAVELERS COMPANIES INC | 9,696 | $2,594 | 0.3% | $177.75 | +46.7% | COM | 89417E109 |
| IYY | ISHARES TR | 16,995 | $2,564 | 0.3% | $139.86 | — | DOW JONES US ETF | 464287846 |
| EIS | ISHARES INC | 26,584 | $2,522 | 0.3% | $75.16 | — | MSCI ISRAEL ETF | 464286632 |
| CASY | CASEYS GEN STORES INC | 4,940 | $2,521 | 0.3% | $459.22 | 0.0% | COM | 147528103 |
| COIN | COINBASE GLOBAL INC | 7,102 | $2,489 | 0.3% | $73.81 | +216.7% | COM CL A | 19260Q107 |
| COWZ | PACER FDS TR | 44,851 | $2,471 | 0.2% | $48.35 | — | US CASH COWS 100 | 69374H881 |
| BA | BOEING CO | 11,562 | $2,423 | 0.2% | $200.10 | -5.6% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,746 | $2,417 | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,678 | $2,396 | 0.2% | $55.57 | -8.4% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 24,894 | $2,323 | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| WELL | WELLTOWER INC | 14,841 | $2,282 | 0.2% | $133.66 | +10.6% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 15,708 | $2,249 | 0.2% | $147.49 | -7.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 14,008 | $2,232 | 0.2% | $149.44 | +7.6% | COM | 742718109 |
| MTUM | ISHARES TR | 9,271 | $2,228 | 0.2% | $208.90 | — | MSCI USA MMENTM | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 4,272 | $2,136 | 0.2% | $443.25 | +9.7% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,815 | $2,102 | 0.2% | $216.13 | +39.9% | COM | 053015103 |
| VGZ | VISTA GOLD CORP | 2,150,539 | $2,099 | 0.2% | $0.66 | +47.6% | COM NEW | 927926303 |
| NSC | NORFOLK SOUTHN CORP | 7,890 | $2,020 | 0.2% | $217.16 | +7.3% | COM | 655844108 |
| IEFA | ISHARES INC | 24,168 | $2,018 | 0.2% | $68.17 | — | CORE MSCI EAFE | 46432F842 |
| CPAI | NORTHERN LTS FD TR III | 53,682 | $1,996 | 0.2% | $37.19 | — | COUNTERPOINT QUA | 66538R540 |
| GLW | CORNING INC | 36,587 | $1,924 | 0.2% | $46.35 | -0.1% | COM | 219350105 |
| SPSB | SPDR SER TR | 63,508 | $1,917 | 0.2% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| ON | ON SEMICONDUCTOR CORP | 35,762 | $1,874 | 0.2% | $75.97 | -42.8% | COM | 682189105 |
| ACM | AECOM | 16,480 | $1,860 | 0.2% | $87.15 | +18.2% | COM | 00766T100 |
| MU | MICRON TECHNOLOGY INC | 14,732 | $1,816 | 0.2% | $80.19 | +16.3% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,960 | $1,814 | 0.2% | $53.36 | +14.5% | COM | 61174X109 |
| QQQ | INVESCO QQQ TRUST | 3,248 | $1,792 | 0.2% | $414.77 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,213 | $1,783 | 0.2% | $122.96 | +7.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 6,497 | $1,772 | 0.2% | $180.16 | +47.7% | COM | 79466L302 |
| IEMG | ISHARES INC | 29,351 | $1,762 | 0.2% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 4,901 | $1,750 | 0.2% | $161.99 | +89.3% | SHS | G29183103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,357 | $1,736 | 0.2% | $58.39 | — | CONSUMR DISCRE | 33734X101 |
| AGG | ISHARES TR | 17,268 | $1,713 | 0.2% | $99.02 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 8,936 | $1,659 | 0.2% | $147.30 | +24.0% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,725 | $1,658 | 0.2% | $331.79 | +38.9% | COM | 92532F100 |
| DKS | DICKS SPORTING GOODS INC | 8,369 | $1,655 | 0.2% | $141.92 | +28.5% | CO | 253393102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,663 | $1,653 | 0.2% | $81.40 | — | AEROSPACE DEFN | 46137V100 |
| CMCSA | COMCAST CORP NEW | 46,172 | $1,648 | 0.2% | $35.68 | -5.0% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 7,835 | $1,635 | 0.2% | $211.91 | -7.5% | SHS | H2906T109 |
| HD | HOME DEPOT INC | 4,421 | $1,621 | 0.2% | $299.47 | +18.8% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 619 | $1,618 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| EOG | EOG RES INC | 13,489 | $1,613 | 0.2% | $113.18 | -1.0% | COM | 26875P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,916 | $1,610 | 0.2% | $38.02 | — | COM | 681936100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 26,050 | $1,598 | 0.2% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| EWBC | EAST WEST BANCORP INC | 15,645 | $1,580 | 0.2% | $79.30 | +9.4% | COM | 27579R104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 29,499 | $1,540 | 0.2% | $39.92 | — | NASDAQ INTERNT | 46137V530 |
| DVA | DAVITA INC | 10,670 | $1,520 | 0.2% | $80.82 | +75.3% | COM | 23918K108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 26,660 | $1,517 | 0.2% | $48.65 | — | LEISURE AND ENTE | 46137V720 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,265 | $1,487 | 0.2% | $53.89 | — | WATER RES ETF | 46137V142 |
| SHOP | SHOPIFY INC | 12,882 | $1,486 | 0.2% | $52.15 | +91.8% | CL A | 82509L107 |
| MLI | MUELLER INDS INC | 18,687 | $1,485 | 0.2% | $78.63 | -4.7% | COM | 624756102 |
| LEMB | ISHARES INC | 36,688 | $1,482 | 0.1% | $36.09 | — | JP MORGAN EM ETF | 464286517 |
| EMB | ISHARES TR | 15,992 | $1,481 | 0.1% | $93.57 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMERICA CORP | 31,276 | $1,480 | 0.1% | $34.64 | +19.6% | COM | 060505104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,361 | $1,470 | 0.1% | $153.80 | — | DORSEY WRGT INDS | 46137V845 |
| CSX | CSX CORP | 44,894 | $1,465 | 0.1% | $29.78 | +0.0% | COM | 126408103 |
| XTN | SPDR SER TR | 17,878 | $1,439 | 0.1% | $72.47 | — | S&P TRANSN ETF | 78464A532 |
| BK | BANK NEW YORK MELLON CORP | 15,762 | $1,436 | 0.1% | $70.37 | +19.3% | COM | 064058100 |
| GHYG | ISHARES INC | 30,890 | $1,431 | 0.1% | $42.67 | — | US INTL HGH YLD | 464286178 |
| EMHY | ISHARES INC | 36,655 | $1,428 | 0.1% | $35.41 | — | JP MRGN EM HI BD | 464286285 |
| ADSK | AUTODESK INC | 4,573 | $1,416 | 0.1% | $206.15 | +37.6% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 12,613 | $1,398 | 0.1% | $103.82 | +0.5% | COM | 375558103 |
| CEMB | ISHARES INC | 30,336 | $1,378 | 0.1% | $45.18 | — | JP MRG EM CRP BD | 464286251 |
| UNM | UNUM GROUP | 17,001 | $1,373 | 0.1% | $77.27 | +2.2% | COM | 91529Y106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 39,030 | $1,370 | 0.1% | $35.11 | — | DORSY WR MOMNT | 33741L108 |
| NEE | NEXTERA ENERGY INC | 19,711 | $1,368 | 0.1% | $69.07 | -1.4% | COM | 65339F101 |
| IMCG | ISHARES TR | 16,892 | $1,355 | 0.1% | $73.46 | — | MRGSTR MD CP GRW | 464288307 |
| MS | MORGAN STANLEY | 9,600 | $1,352 | 0.1% | $91.62 | +32.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 5,794 | $1,333 | 0.1% | $194.47 | +12.3% | COM | 907818108 |
| PEP | PEPSICO INC | 10,087 | $1,332 | 0.1% | $158.64 | -17.4% | COM | 713448108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,312 | $1,329 | 0.1% | $84.47 | — | WTR ETF | 33733B100 |
| ALL | ALLSTATE CORP | 6,503 | $1,309 | 0.1% | $174.52 | +12.8% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 2,312 | $1,299 | 0.1% | $363.40 | +51.8% | CL A | 57636Q104 |
| RJF | RAYMOND JAMES FINL INC | 8,399 | $1,288 | 0.1% | $141.83 | 0.0% | COM | 754730109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 57,903 | $1,284 | 0.1% | $23.76 | — | NASDQ FOD BVRG | 33738R852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,242 | $1,278 | 0.1% | $160.88 | — | DIV APP ETF | 921908844 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38,540 | $1,273 | 0.1% | $31.73 | — | NASDAQ BK ETF | 33738R860 |
| GM | GENERAL MTRS CO | 25,571 | $1,258 | 0.1% | $38.66 | +21.7% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 5,230 | $1,246 | 0.1% | $179.48 | +34.5% | COM | 872590104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 22,779 | $1,235 | 0.1% | $47.51 | — | UT COM SHS ETF | 33736Q104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,010 | $1,230 | 0.1% | $122.83 | — | KBW PPTY CASUT | 46138E586 |
| HON | HONEYWELL INTL INC | 5,274 | $1,228 | 0.1% | $177.46 | +12.5% | COM | 438516106 |
| NKE | NIKE INC | 16,766 | $1,191 | 0.1% | $99.10 | -40.4% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 7,243 | $1,154 | 0.1% | $121.65 | +19.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 12,479 | $1,143 | 0.1% | $94.71 | -10.1% | COM | 855244109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,740 | $1,137 | 0.1% | $273.56 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 9,843 | $1,116 | 0.1% | $85.47 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD SHARES | 3,659 | $1,115 | 0.1% | $184.85 | — | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 9,406 | $1,110 | 0.1% | $141.53 | -22.0% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 2,377 | $1,101 | 0.1% | $449.93 | +2.0% | COM | 539830109 |
| EXC | EXELON CORP | 25,191 | $1,094 | 0.1% | $43.57 | 0.0% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 3,747 | $1,093 | 0.1% | $234.66 | +16.1% | COM | 369550108 |
| YUM | YUM BRANDS INC | 7,324 | $1,085 | 0.1% | $123.29 | +16.9% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 17,128 | $1,076 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 59,141 | $1,072 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,000 | $1,045 | 0.1% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,544 | $1,032 | 0.1% | $555.41 | -24.9% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 9,259 | $1,027 | 0.1% | $111.89 | 0.0% | COM | 115236101 |
| AFL | AFLAC INC | 9,720 | $1,025 | 0.1% | $80.17 | +29.3% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 3,629 | $991 | 0.1% | $205.07 | +21.5% | CL A | 571903202 |
| HAS | HASBRO INC | 13,419 | $991 | 0.1% | $61.59 | 0.0% | COM | 418056107 |
| CMI | CUMMINS INC | 2,930 | $960 | 0.1% | $245.23 | +24.6% | COM | 231021106 |
| USFD | US FOODS HLDG CORP | 12,427 | $957 | 0.1% | $71.34 | 0.0% | COM | 912008109 |
| ACN | ACCENTURE PLC IRELAND | 3,190 | $953 | 0.1% | $264.98 | +14.3% | SHS CLASS A | G1151C101 |
| FMB | FIRST TR EXCH TRADED FD III | 19,097 | $951 | 0.1% | $50.80 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 8,967 | $937 | 0.1% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| — | BARINGS GLOBAL SHORT DURATIO | 60,593 | $933 | 0.1% | $15.40 | — | COM | 06760L100 |
| EXPE | EXPEDIA GROUP INC | 5,406 | $912 | 0.1% | $107.28 | +50.4% | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 4,074 | $912 | 0.1% | $124.35 | +45.4% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $903 | 0.1% | $463.11 | -19.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,356 | $902 | 0.1% | $86.87 | +25.3% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 2,781 | $887 | 0.1% | $175.97 | +58.8% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,005 | $876 | 0.1% | $159.32 | +40.1% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,008 | $844 | 0.1% | $255.40 | +62.5% | COM NEW | 620076307 |
| VYM | VANGUARD WHITEHALL FDS | 6,332 | $844 | 0.1% | $111.01 | — | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 26,370 | $839 | 0.1% | $41.59 | -24.9% | COM | 25179M103 |
| JBL | JABIL INC | 3,831 | $836 | 0.1% | $80.80 | +100.4% | COM | 466313103 |
| REGN | REGENERON PHARMACEUTICALS | 1,585 | $832 | 0.1% | $710.52 | -21.7% | COM | 75886F107 |
| BBDC | BARINGS BDC INC | 90,011 | $823 | 0.1% | $8.16 | 0.0% | COM | 06759L103 |
| — | PIMCO HIGH INCOME FD | 171,232 | $822 | 0.1% | $4.80 | — | COM SHS | 722014107 |
| SCHW | SCHWAB CHARLES CORP | 9,007 | $822 | 0.1% | $59.94 | +38.7% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,668 | $801 | 0.1% | $191.34 | +0.7% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 8,785 | $799 | 0.1% | $72.56 | +24.1% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 1,190 | $789 | 0.1% | $390.14 | — | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC | 1,889 | $735 | 0.1% | $459.98 | -13.8% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 3,502 | $727 | 0.1% | $177.32 | -1.7% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 3,280 | $725 | 0.1% | $180.73 | +16.4% | COM | 03027X100 |
| CNC | CENTENE CORP DEL | 13,349 | $725 | 0.1% | $70.32 | -16.6% | COM | 15135B101 |
| IJR | ISHARES TR | 6,390 | $698 | 0.1% | $109.96 | — | CORE S&P SCP ETF | 464287804 |
| UGI | UGI CORP NEW | 18,938 | $690 | 0.1% | $24.85 | +38.4% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 5,748 | $678 | 0.1% | $88.73 | +30.1% | COM NEW | 26441C204 |
| SEIC | SEI INVTS CO | 7,520 | $676 | 0.1% | $57.66 | +38.3% | COM | 784117103 |
| TFLO | ISHARES TR | 13,303 | $674 | 0.1% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| PLD | PROLOGIS INC. | 6,193 | $651 | 0.1% | $112.28 | -8.9% | COM | 74340W103 |
| ALLE | ALLEGION PLC ORD | 4,492 | $647 | 0.1% | $108.07 | +26.1% | SHS | G0176J109 |
| — | LIBERTY MEDIA CORP DEL | 7,895 | $641 | 0.1% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,599 | $633 | 0.1% | $76.95 | — | NASDQ SEMCNDTR | 33738R811 |
| LBRDK | LIBERTY BROADBAND CORP | 6,424 | $632 | 0.1% | $72.01 | +16.6% | COM SER C | 530307305 |
| VB | VANGUARD INDEX FDS | 2,613 | $619 | 0.1% | $237.78 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC SPONSORED ADR | 20,624 | $617 | 0.1% | $35.22 | — | ADR | 055622104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,704 | $608 | 0.1% | $71.00 | — | ADR | 046353108 |
| IWM | ISHARES TR | 2,813 | $607 | 0.1% | $216.83 | — | RUSSELL 2000 ETF | 464287655 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,353 | $605 | 0.1% | $117.46 | — | NASDQ CLN EDGE | 33737A108 |
| NVS | NOVARTIS AG | 4,994 | $604 | 0.1% | $92.27 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 7,341 | $588 | 0.1% | $45.91 | +55.0% | COM | 949746101 |
| NDAQ | NASDAQ INC | 6,518 | $583 | 0.1% | $57.05 | +38.8% | COM | 631103108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,240 | $578 | 0.1% | $66.97 | +75.1% | CL A | 69608A108 |
| PULS | PGIM ETF TR | 11,454 | $570 | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| LIN | LINDE PLC SHS | 1,209 | $567 | 0.1% | $353.70 | +27.9% | SHS | G54950103 |
| SO | SOUTHERN CO | 6,103 | $560 | 0.1% | $62.58 | +40.6% | COM | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,799 | $556 | 0.1% | $92.42 | 0.0% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 4,483 | $554 | 0.1% | $76.21 | +65.2% | COM | 872540109 |
| MRK | MERCK & CO INC | 6,844 | $542 | 0.1% | $100.67 | -23.1% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 1,008 | $532 | 0.1% | $362.69 | +36.9% | COM | 78409V104 |
| BCS | BARCLAYS PLC | 28,479 | $529 | 0.1% | $13.29 | — | ADR | 06738E204 |
| TROW | PRICE T ROWE GROUP INC | 5,465 | $527 | 0.1% | $103.43 | -14.3% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 2,081 | $515 | 0.1% | $225.25 | +5.3% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 1,136 | $508 | 0.1% | $404.52 | +7.4% | COM | 303075105 |
| PM | PHILIP MORRIS INTL INC | 2,785 | $507 | 0.1% | $90.39 | +85.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 7,484 | $505 | 0.1% | $65.13 | +0.0% | CL A | 609207105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,421 | $493 | 0.0% | $74.04 | — | CAP STRENGTH ETF | 33733E104 |
| KMI | KINDER MORGAN INC DEL | 16,593 | $488 | 0.0% | $18.66 | +43.4% | COM | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,265 | $487 | 0.0% | $104.74 | +5.8% | COM | 302130109 |
| ADI | ANALOG DEVICES INC | 2,036 | $485 | 0.0% | $192.02 | +7.3% | COM | 032654105 |
| MET | METLIFE INC | 5,909 | $475 | 0.0% | $68.11 | +11.3% | COM | 59156R108 |
| XYZ | BLOCK INC | 6,675 | $453 | 0.0% | $74.50 | -21.9% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 6,097 | $453 | 0.0% | $68.56 | -0.3% | COM | 70450Y103 |
| DDOG | DATADOG INC | 3,318 | $446 | 0.0% | $131.00 | -15.5% | CL A COM | 23804L103 |
| PSX | PHILLIPS 66 | 3,711 | $443 | 0.0% | $103.13 | +6.1% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 4,467 | $441 | 0.0% | $65.90 | +23.5% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 6,109 | $439 | 0.0% | $81.08 | -11.3% | COM | 681919106 |
| ANET | ARISTA NETWORKS INC | 4,277 | $438 | 0.0% | $102.54 | -15.6% | COM SHS | 040413205 |
| C | CITIGROUP INC | 5,116 | $435 | 0.0% | $45.48 | +56.6% | COM | 172967424 |
| WDAY | WORKDAY INC | 1,810 | $434 | 0.0% | $190.81 | +27.7% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 2,163 | $427 | 0.0% | $219.83 | -12.2% | COM | 235851102 |
| SYY | SYSCO CORP | 5,556 | $421 | 0.0% | $74.47 | -4.5% | COM | 871829107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,560 | $420 | 0.0% | $59.22 | — | NASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE INC | 2,799 | $419 | 0.0% | $92.09 | +46.7% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,553 | $414 | 0.0% | $173.06 | +37.4% | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 3,960 | $411 | 0.0% | $82.24 | +24.0% | COM | 025537101 |
| EAT | BRINKER INTL INC | 2,271 | $410 | 0.0% | $73.93 | +112.3% | COM | 109641100 |
| SGOV | ISHARES TR | 4,066 | $409 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,498 | $409 | 0.0% | $236.03 | — | VNG RUS3000IDX | 92206C599 |
| PNC | PNC FINL SVCS GROUP INC | 2,122 | $396 | 0.0% | $138.44 | +19.9% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 2,117 | $394 | 0.0% | $91.34 | +68.2% | COM | 443201108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,439 | $392 | 0.0% | $110.98 | +37.6% | COM | 828806109 |
| D | DOMINION ENERGY INC | 6,851 | $387 | 0.0% | $54.04 | -1.6% | COM | 25746U109 |
| ING | ING GROEP N.V | 17,532 | $383 | 0.0% | $15.78 | — | SPONSORED ADR | 456837103 |
| IAU | ISHARES GOLD TR | 6,082 | $379 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| ASML | ASML HOLDING N V N Y REGISTRY | 473 | $379 | 0.0% | $751.58 | — | SHS | N07059210 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,118 | $378 | 0.0% | $18.05 | +5.7% | COM | 76118Y104 |
| VTEB | VANGUARD MUN BD FDS | 7,632 | $374 | 0.0% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| GPI | GROUP 1 AUTOMOTIVE INC | 855 | $373 | 0.0% | $243.76 | +72.2% | COM | 398905109 |
| GE | GE AEROSPACE | 1,432 | $369 | 0.0% | $171.24 | +27.7% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 2,106 | $367 | 0.0% | $141.53 | +13.2% | COM | 253868103 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,726 | $361 | 0.0% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| WEC | WEC ENERGY GROUP INC | 3,424 | $357 | 0.0% | $83.60 | +24.7% | COM | 92939U106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 4,479 | $356 | 0.0% | $76.03 | -1.6% | COM | 74251V102 |
| IJJ | ISHARES TR | 2,874 | $355 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $355 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| VICI | VICI PPTYS INC | 10,832 | $353 | 0.0% | $26.90 | +13.5% | COM | 925652109 |
| PSA | PUBLIC STORAGE | 1,185 | $348 | 0.0% | $262.48 | +9.5% | COM | 74460D109 |
| IJT | ISHARES TR | 2,579 | $343 | 0.0% | $129.02 | — | S&P SML 600 GWT | 464287887 |
| MRVL | MARVELL TECHNOLOGY INC | 4,429 | $343 | 0.0% | $75.95 | -18.0% | COM | 573874104 |
| AVY | AVERY DENNISON CORP | 1,945 | $341 | 0.0% | $187.39 | -7.8% | COM | 053611109 |
| NVT | NVENT ELECTRIC PLC | 4,635 | $340 | 0.0% | $43.80 | +39.2% | SHS | G6700G107 |
| CI | THE CIGNA GROUP | 1,008 | $333 | 0.0% | $279.56 | +13.7% | COM | 125523100 |
| IYW | ISHARES TR | 1,895 | $328 | 0.0% | $123.08 | — | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 4,204 | $325 | 0.0% | $75.14 | — | INTERMED TERM | 921937819 |
| PHM | PULTE GROUP INC | 3,078 | $325 | 0.0% | $121.35 | -17.4% | COM | 745867101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,246 | $322 | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| ARW | ARROW ELECTRS INC | 2,503 | $319 | 0.0% | $118.92 | -3.4% | COM | 042735100 |
| PFE | PFIZER INC | 13,039 | $316 | 0.0% | $31.78 | -29.7% | COM | 717081103 |
| R | RYDER SYS INC | 1,959 | $311 | 0.0% | $154.52 | -4.9% | COM | 783549108 |
| COP | CONOCOPHILLIPS | 3,411 | $306 | 0.0% | $99.60 | -11.6% | COM | 20825C104 |
| TM | TOYOTA MOTOR CORP | 1,772 | $305 | 0.0% | $191.50 | — | ADS | 892331307 |
| ILMN | ILLUMINA INC | 3,149 | $300 | 0.0% | $175.28 | -53.7% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 3,390 | $296 | 0.0% | $84.03 | -0.6% | SHS | G5960L103 |
| FXL | FIRST TRUST TECHNOLOGY | 1,866 | $294 | 0.0% | $121.19 | — | TECH ALPHADEX | 33734X176 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,190 | $289 | 0.0% | $149.01 | +57.7% | COM | 11133T103 |
| KMB | KIMBERLY-CLARK CORP | 2,238 | $289 | 0.0% | $116.53 | +13.0% | COM | 494368103 |
| OKE | ONEOK INC NEW | 3,525 | $288 | 0.0% | $87.96 | -8.3% | COM | 682680103 |
| WRB | BERKLEY W R CORP | 3,894 | $286 | 0.0% | $60.99 | +14.7% | COM | 084423102 |
| DASH | DOORDASH INC | 1,155 | $285 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| VUG | VANGUARD INDEX FDS | 648 | $284 | 0.0% | $438.68 | — | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 1,537 | $282 | 0.0% | $151.56 | +14.0% | COM | 260003108 |
| TFC | TRUIST FINL CORP | 6,517 | $280 | 0.0% | $40.34 | -5.8% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 887 | $278 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 2,271 | $275 | 0.0% | $136.31 | -13.6% | COM | 372460105 |
| RELX | RELX PLC SPONSORED ADR | 5,016 | $273 | 0.0% | $32.78 | — | ADR | 759530108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,810 | $272 | 0.0% | $39.86 | +2.6% | COM SER C | 047726302 |
| INTU | INTUIT | 345 | $272 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| TOL | TOLL BROTHERS INC | 2,362 | $270 | 0.0% | $62.16 | +67.0% | COM | 889478103 |
| VDE | VANGUARD WORLD FD | 2,202 | $262 | 0.0% | $121.81 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 3,180 | $260 | 0.0% | $75.85 | — | SBI INT-UTILS | 81369Y886 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 132 | $258 | 0.0% | $1909.37 | -5.2% | CL A | 31946M103 |
| APO | APOLLO GLOBAL MGMT INC | 1,784 | $253 | 0.0% | $155.94 | -15.8% | COM | 03769M106 |
| — | INTERPUBLIC GROUP COS INC | 10,333 | $253 | 0.0% | $26.46 | -10.1% | COM | 460690100 |
| IJK | ISHARES TR | 2,776 | $253 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| AON | AON PLC | 705 | $252 | 0.0% | $303.19 | +19.2% | SHS CL A | G0403H108 |
| YUMC | YUM CHINA HLDGS INC | 5,617 | $251 | 0.0% | $60.18 | -25.7% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND | 4,754 | $251 | 0.0% | $74.27 | -35.9% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 1,090 | $249 | 0.0% | $219.12 | +4.8% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,995 | $248 | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| LNG | CHENIERE ENERGY INC | 1,013 | $247 | 0.0% | $203.48 | +13.8% | COM NEW | 16411R208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,499 | $246 | 0.0% | $40.09 | — | SHS | 33734H106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,547 | $245 | 0.0% | $12.23 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ARES | ARES MANAGEMENT CORPORATION | 1,392 | $241 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,935 | $239 | 0.0% | $62.95 | +21.7% | COM | 31620M106 |
| — | UNILEVER PLC SPON ADR NEW | 3,889 | $238 | 0.0% | $52.04 | — | ADR | 904767704 |
| SW | SMURFIT WESTROCK PLC | 5,504 | $237 | 0.0% | $49.19 | -14.3% | SHS | G8267P108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,563 | $237 | 0.0% | $52.26 | +17.3% | COM | 866796105 |
| FHN | FIRST HORIZON CORPORATION | 11,030 | $234 | 0.0% | $19.15 | -2.4% | COM | 320517105 |
| ILCG | ISHARES TR | 2,400 | $233 | 0.0% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| SAP | SAP SE | 758 | $231 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| ZION | ZIONS BANCORPORATION N A | 4,385 | $228 | 0.0% | $54.79 | -14.4% | COM | 989701107 |
| IWR | ISHARES TR | 2,474 | $228 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $225 | 0.0% | $19.92 | -29.2% | COM | 67401P405 |
| EA | ELECTRONIC ARTS INC | 1,394 | $223 | 0.0% | $134.47 | +9.7% | COM | 285512109 |
| IWF | ISHARES TR | 522 | $222 | 0.0% | $424.74 | — | RUS 1000 GRW ETF | 464287614 |
| VTR | VENTAS INC | 3,451 | $218 | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| DKNG | DRAFTKINGS INC NEW | 5,050 | $217 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| KKR | KKR & CO INC | 1,625 | $216 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,742 | $214 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| FPE | FIRST TR EXCH TRADED FD III | 11,985 | $213 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,158 | $212 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,029 | $211 | 0.0% | $4.32 | — | SPONSORED ADR | 60687Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,524 | $209 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| SPYD | SPDR SER TR | 4,902 | $208 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 3,994 | $207 | 0.0% | $67.60 | -20.4% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 3,016 | $204 | 0.0% | $60.70 | +9.8% | SH BEN INT | 29476L107 |
| LQD | ISHARES TR | 1,850 | $203 | 0.0% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 8,977 | $201 | 0.0% | $41.15 | -49.6% | COM | 458140100 |
| DVY | ISHARES TR | 1,506 | $200 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| FNB | F N B CORP | 11,966 | $174 | 0.0% | $10.49 | +26.3% | COM | 302520101 |
| ERIC | ERICSSON ADR B SEK 10 | 18,664 | $158 | 0.0% | $5.85 | — | ADR | 294821608 |
| SAN | BANCO SANTANDER S.A. | 17,244 | $143 | 0.0% | $8.30 | — | ADR | 05964H105 |
| — | AMCOR PLC | 12,774 | $117 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| — | NUVEEN MUN VALUE FD INC | 10,220 | $89 | 0.0% | $8.59 | — | COM | 670928100 |
| DGXX | DIGI PWR X INC | 10,000 | $28 | 0.0% | $1.57 | 0.0% | COM SUB VTG | 25380B102 |