Location: Greenwood Village, CO
CIK: 0001913043 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP COM | 485,268 | $83.6M | 5.8% | $172.27 | $138.63 | +24.3% | Stock | 049560105 |
| AAPL | APPLE INC COM | 228,660 | $66.17M | 4.6% | $289.36 | $174.46 | +65.9% | Stock | 037833100 |
| LRCX | LAM RESEARCH CORP COM NEW | 99,904 | $43.29M | 3.0% | $433.33 | $75.20 | +476.2% | Stock | 512807306 |
| NVDA | NVIDIA CORPORATION COM | 197,719 | $39.56M | 2.7% | $200.09 | $118.85 | +68.4% | Stock | 67066G104 |
| MU | MICRON TECHNOLOGY INC COM | 29,433 | $33.97M | 2.3% | $1154.29 | $226.85 | +408.8% | Stock | 595112103 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 112,477 | $32.05M | 2.2% | $284.95 | $122.57 | +132.5% | ETF | 33738R811 |
| AVGO | BROADCOM INC COM | 71,455 | $26.99M | 1.9% | $377.75 | $169.73 | +122.6% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 104,703 | $24.95M | 1.7% | $238.34 | $127.03 | +87.6% | Stock | 023135106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 97,225 | $24.1M | 1.7% | $247.89 | $206.65 | +20.0% | ETF | 33733E203 |
| SPY | STATE STREET SPDR S&P 500 ETF | 30,155 | $22.52M | 1.6% | $746.76 | $439.10 | +70.1% | ETF | 78462F103 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 465,155 | $21.2M | 1.5% | $45.57 | $40.31 | +13.1% | ETF | 33738R795 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 97,521 | $21.18M | 1.5% | $217.22 | $193.61 | +12.2% | ETF | 33734X176 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 60,647 | $20.3M | 1.4% | $334.69 | $280.98 | +19.1% | ETF | 337345102 |
| KLAC | KLA CORP COM NEW | 65,887 | $19.88M | 1.4% | $301.71 | $1393.26 | -78.3% | Stock | 482480100 |
| MSFT | MICROSOFT CORP COM | 43,818 | $16.35M | 1.1% | $373.02 | $328.35 | +13.6% | Stock | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 16,671 | $15.59M | 1.1% | $935.44 | $602.97 | +55.1% | Stock | 22160K105 |
| KR | KROGER CO COM | 247,802 | $13.76M | 1.0% | $55.53 | $43.56 | +27.5% | Stock | 501044101 |
| LLY | ELI LILLY & CO COM | 11,082 | $13.29M | 0.9% | $1199.43 | $467.20 | +156.7% | Stock | 532457108 |
| PAAA | PGIM AAA CLO ETF | 258,269 | $13.24M | 0.9% | $51.27 | $51.34 | -0.1% | ETF | 69344A834 |
| JPM | JPMORGAN CHASE & CO COM | 39,511 | $12.93M | 0.9% | $327.33 | $170.33 | +92.2% | Stock | 46625H100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 63,977 | $12.92M | 0.9% | $201.90 | $109.61 | +84.2% | ETF | 464286772 |
| META | META PLATFORMS INC CL A | 22,843 | $12.87M | 0.9% | $563.29 | $461.90 | +22.0% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 41,274 | $12.4M | 0.9% | $300.45 | $237.23 | +26.6% | ETF | 464287655 |
| V | VISA INC COM CL A | 34,998 | $12.01M | 0.8% | $343.09 | $238.75 | +43.7% | Stock | 92826C839 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 237,062 | $11.97M | 0.8% | $50.49 | $50.72 | -0.5% | ETF | 47103U845 |
| CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | 229,706 | $11.94M | 0.8% | $51.96 | $41.15 | +26.3% | ETF | 66538R540 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,044 | $11.53M | 0.8% | $500.39 | $363.79 | +37.5% | Stock | 084670702 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 83,492 | $11.42M | 0.8% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| GOOG | ALPHABET INC CAP STK CL C | 30,619 | $10.82M | 0.7% | $353.33 | $173.04 | +104.2% | Stock | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 22,330 | $10.66M | 0.7% | $477.57 | $138.63 | +244.5% | ADR | 874039100 |
| EWI | ISHARES MSCI ITALY ETF | 179,139 | $10.61M | 0.7% | $59.24 | $46.75 | +26.7% | ETF | 46434G830 |
| CAT | CATERPILLAR INC COM | 9,750 | $10.38M | 0.7% | $1064.94 | $263.18 | +304.6% | Stock | 149123101 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,424 | $10.16M | 0.7% | $357.37 | $141.39 | +152.8% | Stock | 02079K305 |
| NFLX | NETFLIX INC. COM | 138,081 | $9.859M | 0.7% | $71.40 | $99.71 | -28.4% | Stock | 64110L106 |
| CSCO | CISCO SYS INC COM | 83,161 | $9.768M | 0.7% | $117.46 | $70.96 | +65.5% | Stock | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 12,993 | $9.73M | 0.7% | $748.87 | $492.71 | +52.0% | ETF | 464287200 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 116,240 | $9.706M | 0.7% | $83.50 | $64.70 | +29.1% | ETF | 464289842 |
| EIS | ISHARES MSCI ISRAEL ETF | 79,749 | $9.627M | 0.7% | $120.71 | $106.21 | +13.7% | ETF | 464286632 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 212,769 | $9.521M | 0.7% | $44.75 | $45.54 | -1.7% | ETF | 33738D309 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 122,667 | $9.188M | 0.6% | $74.90 | $67.28 | +11.3% | ETF | 46138E354 |
| MPC | MARATHON PETE CORP COM | 35,188 | $8.997M | 0.6% | $255.67 | $161.31 | +58.5% | Stock | 56585A102 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 113,268 | $8.88M | 0.6% | $78.40 | $41.83 | +87.4% | Stock | 88023U101 |
| URI | UNITED RENTALS INC COM | 7,664 | $8.682M | 0.6% | $1132.86 | $446.13 | +153.9% | Stock | 911363109 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,493 | $8.59M | 0.6% | $1011.37 | $551.71 | +83.3% | Stock | 38141G104 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 255,354 | $8.544M | 0.6% | $33.46 | $32.70 | +2.3% | ETF | 78464A375 |
| AMAT | APPLIED MATLS INC COM | 11,751 | $8.496M | 0.6% | $723.00 | $150.58 | +380.1% | Stock | 038222105 |
| PANW | PALO ALTO NETWORKS INC COM | 23,363 | $7.967M | 0.6% | $341.02 | $206.38 | +65.2% | Stock | 697435105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 228,895 | $7.897M | 0.5% | $34.50 | $36.63 | -5.8% | ETF | 464286400 |
| VRT | VERTIV HOLDINGS CO COM CL A | 22,910 | $7.671M | 0.5% | $334.82 | $174.61 | +91.8% | Stock | 92537N108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 307,525 | $7.476M | 0.5% | $24.31 | $23.46 | +3.6% | ETF | 46138G870 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 140,482 | $6.652M | 0.5% | $47.35 | $48.67 | -2.7% | ETF | 47103U753 |
| VLO | VALERO ENERGY CORP COM | 25,441 | $6.626M | 0.5% | $260.44 | $173.24 | +50.3% | Stock | 91913Y100 |
| MCK | MCKESSON CORP COM | 8,768 | $6.625M | 0.5% | $755.60 | $620.95 | +21.7% | Stock | 58155Q103 |
| TSLA | TESLA INC COM | 15,302 | $6.436M | 0.4% | $420.60 | $235.11 | +78.9% | Stock | 88160R101 |
| ABCB | AMERIS BANCORP COM | 68,770 | $6.207M | 0.4% | $90.26 | $64.04 | +40.9% | Stock | 03076K108 |
| JBL | JABIL INC COM | 16,051 | $6.187M | 0.4% | $385.48 | $280.38 | +37.5% | Stock | 466313103 |
| GLW | CORNING INC COM | 24,048 | $6.143M | 0.4% | $255.43 | $46.35 | +451.1% | Stock | 219350105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 90,307 | $6.072M | 0.4% | $67.24 | $63.26 | +6.3% | ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON COM | 23,855 | $6.058M | 0.4% | $253.97 | $156.19 | +62.6% | Stock | 478160104 |
| WMT | WALMART INC COM | 53,277 | $6.034M | 0.4% | $113.26 | $78.86 | +43.6% | Stock | 931142103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 98,164 | $5.863M | 0.4% | $59.73 | $59.65 | +0.1% | ETF | 33739Q408 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 113,499 | $5.794M | 0.4% | $51.05 | $50.93 | +0.2% | ETF | 46429B655 |
| BA | BOEING CO COM | 25,997 | $5.628M | 0.4% | $216.47 | $212.44 | +1.9% | Stock | 097023105 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 281,292 | $5.623M | 0.4% | $19.99 | $19.89 | +0.5% | ETF | 33739P830 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,347 | $5.607M | 0.4% | $763.14 | $444.97 | +71.5% | Stock | 22788C105 |
| ANET | ARISTA NETWORKS INC COM SHS | 32,657 | $5.548M | 0.4% | $169.88 | $149.16 | +13.9% | Stock | 040413205 |
| MCD | MCDONALDS CORP COM | 20,271 | $5.479M | 0.4% | $270.30 | $257.50 | +5.0% | Stock | 580135101 |
| RTX | RTX CORPORATION COM | 28,612 | $5.429M | 0.4% | $189.73 | $155.96 | +21.7% | Stock | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,104 | $5.289M | 0.4% | $580.91 | $126.93 | +357.7% | Stock | 007903107 |
| ATI | ATI INC COM | 25,713 | $5.068M | 0.4% | $197.10 | $120.66 | +63.3% | Stock | 01741R102 |
| KO | COCA COLA CO COM | 62,354 | $5.068M | 0.4% | $81.27 | $59.82 | +35.9% | Stock | 191216100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 27,655 | $4.949M | 0.3% | $178.95 | $145.50 | +23.0% | Stock | 70959W103 |
| COR | CENCORA INC COM | 17,218 | $4.872M | 0.3% | $282.98 | $204.33 | +38.5% | Stock | 03073E105 |
| PH | PARKER-HANNIFIN CORP COM | 4,973 | $4.864M | 0.3% | $978.12 | $512.09 | +91.0% | Stock | 701094104 |
| CASY | CASEYS GEN STORES INC COM | 5,912 | $4.699M | 0.3% | $794.79 | $495.63 | +60.4% | Stock | 147528103 |
| VGZ | VISTA GOLD CORP COM NEW | 2,457,008 | $4.693M | 0.3% | $1.91 | $0.87 | +118.7% | Stock | 927926303 |
| BAC | BANK OF AMER CORP COM | 81,096 | $4.621M | 0.3% | $56.98 | $46.13 | +23.5% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 20,481 | $4.516M | 0.3% | $220.49 | $200.42 | +10.0% | Stock | 548661107 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 43,817 | $4.457M | 0.3% | $101.72 | $87.05 | +16.9% | ETF | 97717W547 |
| KIM | KIMCO REALTY CORP COM | 174,639 | $4.427M | 0.3% | $25.35 | $19.28 | — | REIT | 49446R109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 56,534 | $4.359M | 0.3% | $77.11 | $55.78 | +38.2% | ETF | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 6,292 | $4.322M | 0.3% | $686.84 | $513.27 | +33.8% | ETF | 922908363 |
| COHR | COHERENT CORP COM | 10,552 | $4.162M | 0.3% | $394.47 | $233.14 | +69.2% | Stock | 19247G107 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 38,128 | $4.111M | 0.3% | $107.82 | $93.36 | +15.5% | ETF | 78464A359 |
| WELL | WELLTOWER INC COM | 17,946 | $4.073M | 0.3% | $226.97 | $141.17 | — | REIT | 95040Q104 |
| H | HYATT HOTELS CORP COM CL A | 20,683 | $4.009M | 0.3% | $193.84 | $175.15 | +10.7% | Stock | 448579102 |
| ARGX | ARGENX SE SPONSORED ADR | 4,302 | $3.991M | 0.3% | $927.77 | $846.61 | +9.6% | ADR | 04016X101 |
| GM | GENERAL MTRS CO COM | 51,088 | $3.938M | 0.3% | $77.08 | $58.27 | +32.3% | Stock | 37045V100 |
| BK | BANK OF NY MELLON CORP COM | 26,748 | $3.868M | 0.3% | $144.61 * | $84.65 | +64.4% | Stock | 064058100 |
| DIS | DISNEY WALT CO COM | 38,717 | $3.726M | 0.3% | $96.25 | $98.89 | -2.7% | Stock | 254687106 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 86,593 | $3.489M | 0.2% | $40.29 | $41.56 | -3.1% | ETF | 78467V608 |
| EHC | ENCOMPASS HEALTH CORP COM | 34,434 | $3.481M | 0.2% | $101.08 | $99.21 | +1.9% | Stock | 29261A100 |
| CIEN | CIENA CORP COM NEW | 7,071 | $3.469M | 0.2% | $490.56 | $306.08 | +60.3% | Stock | 171779309 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 58,513 | $3.451M | 0.2% | $58.98 | $58.40 | +1.0% | ETF | 92206C706 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9,186 | $3.448M | 0.2% | $375.32 | $350.44 | +7.1% | Stock | 127387108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 18,600 | $3.445M | 0.2% | $185.23 | $100.58 | +84.2% | ETF | 81369Y704 |
| MLI | MUELLER INDS INC COM | 27,783 | $3.415M | 0.2% | $122.93 * | $87.26 | -29.6% | Stock | 624756102 |
| ALL | ALLSTATE CORP COM | 14,347 | $3.414M | 0.2% | $237.94 | $191.26 | +24.4% | Stock | 020002101 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 35,398 | $3.411M | 0.2% | $96.37 | $95.35 | +1.1% | ETF | 78468R622 |
| ON | ON SEMICONDUCTOR CORP COM | 36,008 | $3.404M | 0.2% | $94.54 | $75.97 | +24.4% | Stock | 682189105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 68,025 | $3.371M | 0.2% | $49.55 | $49.70 | -0.3% | ETF | 69344A107 |
| MRK | MERCK & CO INC COM | 26,144 | $3.36M | 0.2% | $128.50 | $89.90 | +42.9% | Stock | 58933Y105 |
| COF | CAPITAL ONE FINL CORP COM | 16,642 | $3.339M | 0.2% | $200.62 | $204.63 | -2.0% | Stock | 14040H105 |
| NVO | NOVO-NORDISK A S ADR | 69,503 | $3.332M | 0.2% | $47.94 | $72.73 | -34.1% | ADR | 670100205 |
| AMGN | AMGEN INC COM | 9,193 | $3.329M | 0.2% | $362.12 | $342.31 | +5.8% | Stock | 031162100 |
| EAT | BRINKER INTL INC COM | 19,541 | $3.283M | 0.2% | $168.00 | $143.74 | +16.9% | Stock | 109641100 |
| MTG | MGIC INVT CORP WIS COM | 116,284 | $3.279M | 0.2% | $28.20 | $17.53 | +60.8% | Stock | 552848103 |
| PSI | INVESCO SEMICONDUCTORS ETF | 17,289 | $3.247M | 0.2% | $187.82 | $76.37 | +145.9% | ETF | 46137V647 |
| CVX | CHEVRON CORPORATION COM | 19,569 | $3.244M | 0.2% | $165.76 | $152.32 | +8.8% | Stock | 166764100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,325 | $3.107M | 0.2% | $491.16 | $186.26 | +163.7% | Stock | G8994E103 |
| ORCL | ORACLE CORP COM | 21,140 | $3.098M | 0.2% | $146.55 | $112.80 | +29.9% | Stock | 68389X105 |
| TRV | TRAVELERS COMPANIES INC COM | 9,223 | $3.045M | 0.2% | $330.13 | $179.55 | +83.9% | Stock | 89417E109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 36,373 | $3.013M | 0.2% | $82.84 | $53.10 | +56.0% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,911 | $2.985M | 0.2% | $96.58 | $72.71 | +32.8% | ETF | 46432F842 |
| BLK | BLACKROCK INC COM | 3,100 | $2.981M | 0.2% | $961.56 | $992.62 | -3.1% | Stock | 09290D101 |
| AAPL | APPLE INC COM | 10,200 | $2.951M | 0.2% | $289.36 | $174.46 | +65.9% | Put | 037833100 |
| MS | MORGAN STANLEY COM NEW | 13,538 | $2.83M | 0.2% | $209.04 | $114.18 | +83.1% | Stock | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 28,457 | $2.735M | 0.2% | $96.12 | $54.28 | +77.1% | Stock | 61174X109 |
| PG | PROCTER & GAMBLE CO COM | 18,423 | $2.702M | 0.2% | $146.64 | $150.06 | -2.3% | Stock | 742718109 |
| WDAY | WORKDAY INC CL A | 21,804 | $2.669M | 0.2% | $122.42 | $132.12 | -7.3% | Stock | 98138H101 |
| T | AT&T INC COM | 128,682 | $2.664M | 0.2% | $20.70 | $21.83 | -5.2% | Stock | 00206R102 |
| VEEV | VEEVA SYS INC CL A COM | 14,995 | $2.661M | 0.2% | $177.47 | $164.89 | +7.6% | Stock | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,383 | $2.639M | 0.2% | $281.22 | $164.93 | +70.5% | Stock | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 13,914 | $2.621M | 0.2% | $188.34 | $111.66 | +68.7% | Stock | 12541W209 |
| HAS | HASBRO INC COM | 31,340 | $2.588M | 0.2% | $82.59 | $72.59 | +13.8% | Stock | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,873 | $2.569M | 0.2% | $47.68 | $39.38 | — | REIT | 681936100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 50,286 | $2.546M | 0.2% | $50.63 | $50.54 | +0.2% | ETF | 46434V860 |
| ABBV | ABBVIE INC COM | 10,103 | $2.542M | 0.2% | $251.64 | $157.95 | +59.3% | Stock | 00287Y109 |
| SYF | SYNCHRONY FINANCIAL COM | 33,334 | $2.535M | 0.2% | $76.05 | $72.54 | +4.8% | Stock | 87165B103 |
| EWBC | EAST WEST BANCORP INC COM | 19,525 | $2.52M | 0.2% | $129.09 | $85.60 | +50.8% | Stock | 27579R104 |
| NSC | NORFOLK SOUTHN CORP COM | 8,011 | $2.52M | 0.2% | $314.59 | $218.31 | +44.1% | Stock | 655844108 |
| WFC | WELLS FARGO & CO COM | 30,323 | $2.506M | 0.2% | $82.64 | $73.99 | +11.7% | Stock | 949746101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 24,477 | $2.464M | 0.2% | $100.67 | $100.54 | +0.1% | ETF | 46436E718 |
| APH | AMPHENOL CORP CL A | 13,901 | $2.451M | 0.2% | $176.32 | $108.43 | +62.6% | Stock | 032095101 |
| UBER | UBER TECHNOLOGIES INC COM | 33,736 | $2.434M | 0.2% | $72.16 | $82.65 | -12.7% | Stock | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,978 | $2.377M | 0.2% | $397.68 | $414.97 | -4.2% | Stock | 46120E602 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,466 | $2.298M | 0.2% | $124.44 | $200.43 | -37.9% | Stock | G1151C101 |
| CNC | CENTENE CORP DEL COM | 35,320 | $2.267M | 0.2% | $64.19 | $58.25 | +10.2% | Stock | 15135B101 |
| CSX | CSX CORP COM | 47,258 | $2.246M | 0.2% | $47.53 | $30.16 | +57.6% | Stock | 126408103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,042 | $2.24M | 0.2% | $736.47 | $390.12 | +88.8% | ETF | 46090E103 |
| CFG | CITIZENS FINL GROUP INC COM | 31,597 | $2.214M | 0.2% | $70.07 | $60.58 | +15.7% | Stock | 174610105 |
| GRMN | GARMIN LTD SHS | 9,309 | $2.211M | 0.2% | $237.54 | $213.47 | +11.3% | Stock | H2906T109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 29,804 | $2.186M | 0.2% | $73.35 | $65.36 | +12.2% | Stock | 14448C104 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 10,285 | $2.169M | 0.1% | $210.93 | $132.48 | +59.2% | ETF | 46137V688 |
| RJF | RAYMOND JAMES FINL INC COM | 14,060 | $2.138M | 0.1% | $152.03 | $149.23 | +1.9% | Stock | 754730109 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,167 | $2.122M | 0.1% | $509.31 | $443.25 | +14.9% | Stock | 666807102 |
| ATEN | A10 NETWORKS INC COM | 56,679 | $2.118M | 0.1% | $37.36 | $18.19 | +105.4% | Stock | 002121101 |
| GILD | GILEAD SCIENCES INC COM | 16,624 | $2.1M | 0.1% | $126.34 | $108.53 | +16.4% | Stock | 375558103 |
| USB | US BANCORP COM NEW | 33,748 | $2.038M | 0.1% | $60.40 | $54.10 | +11.7% | Stock | 902973304 |
| CMI | CUMMINS INC COM | 2,838 | $2.024M | 0.1% | $713.33 | $246.96 | +188.8% | Stock | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 22,834 | $2.004M | 0.1% | $87.77 | $70.73 | +24.1% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 4,644 | $1.979M | 0.1% | $426.12 | $161.99 | +163.1% | Stock | G29183103 |
| XYZ | BLOCK INC CL A | 25,999 | $1.976M | 0.1% | $76.00 | $71.31 | +6.6% | Stock | 852234103 |
| UNM | UNUM GROUP COM | 21,841 | $1.953M | 0.1% | $89.40 | $76.81 | +16.4% | Stock | 91529Y106 |
| NKE | NIKE INC CL B | 47,213 | $1.938M | 0.1% | $41.05 | $61.19 | -32.9% | Stock | 654106103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 16,959 | $1.936M | 0.1% | $114.18 | $77.57 | +47.2% | Stock | 82509L107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 19,690 | $1.936M | 0.1% | $98.30 | $72.88 | +34.9% | ETF | 464288307 |
| CLS | CELESTICA INC COM | 5,287 | $1.929M | 0.1% | $364.80 | $291.94 | +25.0% | Stock | 15101Q207 |
| DKS | DICKS SPORTING GOODS INC COM | 8,490 | $1.926M | 0.1% | $226.81 | $145.57 | +55.8% | Stock | 253393102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 5,008 | $1.905M | 0.1% | $380.37 | $155.76 | +144.2% | Stock | 55405Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 41,938 | $1.892M | 0.1% | $45.11 | $36.11 | +24.9% | Stock | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,641 | $1.866M | 0.1% | $281.03 | $205.99 | +36.4% | Stock | N6596X109 |
| PEP | PEPSICO INC COM | 13,559 | $1.836M | 0.1% | $135.40 | $157.31 | -13.9% | Stock | 713448108 |
| CRM | SALESFORCE INC COM | 11,592 | $1.816M | 0.1% | $156.66 | $196.62 | -20.3% | Stock | 79466L302 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 10,042 | $1.774M | 0.1% | $176.65 | $81.82 | +115.9% | ETF | 46137V100 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 90,082 | $1.766M | 0.1% | $19.60 | $16.22 | +20.8% | ETF | 46138G847 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,532 | $1.754M | 0.1% | $496.73 | $337.80 | +47.0% | Stock | 92532F100 |
| STRT | STRATTEC SEC CORP COM | 21,217 | $1.728M | 0.1% | $81.45 | $81.81 | -0.4% | Stock | 863111100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,738 | $1.724M | 0.1% | $255.89 | $130.12 | +96.6% | Stock | 30212P303 |
| LMT | LOCKHEED MARTIN CORP COM | 3,324 | $1.693M | 0.1% | $509.46 | $498.14 | +2.3% | Stock | 539830109 |
| HD | HOME DEPOT INC COM | 4,794 | $1.691M | 0.1% | $352.66 | $319.57 | +10.4% | Stock | 437076102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 10,013 | $1.688M | 0.1% | $168.54 | $143.50 | +17.4% | Stock | 64125C109 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 12,306 | $1.677M | 0.1% | $136.31 | $118.24 | +15.3% | ETF | 46137V811 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18,076 | $1.665M | 0.1% | $92.09 | $91.22 | +1.0% | Stock | 67103H107 |
| EXC | EXELON CORP COM | 35,082 | $1.636M | 0.1% | $46.62 | $44.07 | +5.8% | Stock | 30161N101 |
| YUM | YUM BRANDS INC COM | 10,111 | $1.616M | 0.1% | $159.86 | $131.16 | +21.9% | Stock | 988498101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,137 | $1.602M | 0.1% | $158.03 | $127.57 | +23.9% | ETF | 921946406 |
| INTC | INTEL CORP COM | 11,438 | $1.597M | 0.1% | $139.63 | $42.28 | +230.2% | Stock | 458140100 |
| USFD | US FOODS HLDG CORP COM | 15,603 | $1.595M | 0.1% | $102.25 | $73.68 | +38.8% | Stock | 912008109 |
| GLD | SPDR GOLD SHARES | 4,317 | $1.59M | 0.1% | $368.38 | $202.40 | +82.0% | ETF | 78463V107 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 15,232 | $1.586M | 0.1% | $104.10 | $86.10 | +20.9% | ETF | 46137V639 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 14,095 | $1.579M | 0.1% | $112.06 | $101.64 | +10.3% | ETF | 46137V779 |
| UNP | UNION PAC CORP COM | 5,785 | $1.574M | 0.1% | $272.00 | $196.70 | +38.3% | Stock | 907818108 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 11,174 | $1.564M | 0.1% | $139.94 | $132.62 | +5.5% | Stock | 025932104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 21,317 | $1.546M | 0.1% | $72.51 | $67.40 | +7.6% | Stock | 76131D103 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 36,296 | $1.54M | 0.1% | $42.43 | $35.78 | +18.6% | ETF | 464286517 |
| WMB | WILLIAMS COS INC COM | 20,637 | $1.534M | 0.1% | $74.34 | $58.57 | +26.9% | Stock | 969457100 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 36,909 | $1.501M | 0.1% | $40.67 | $35.91 | +13.2% | ETF | 464286285 |
| IAC | PEOPLE INC COM NEW | 32,316 | $1.492M | 0.1% | $46.16 * | $42.56 | -2.0% | Stock | 44891N208 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 32,498 | $1.472M | 0.1% | $45.29 | $42.72 | +6.0% | ETF | 464286178 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,172 | $1.463M | 0.1% | $96.44 | $91.24 | +5.7% | ETF | 464288281 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,511 | $1.459M | 0.1% | $415.63 | $427.76 | -2.8% | Stock | 91324P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,090 | $1.441M | 0.1% | $236.62 | $165.84 | +42.7% | ETF | 921908844 |
| CAH | CARDINAL HEALTH INC COM | 6,049 | $1.437M | 0.1% | $237.56 | $204.34 | +16.3% | Stock | 14149Y108 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 31,080 | $1.419M | 0.1% | $45.65 | $44.97 | +1.5% | ETF | 464286251 |
| B | BARRICK MNG CORP COM SHS | 38,525 | $1.415M | 0.1% | $36.73 | $45.95 | -20.1% | Stock | 06849F108 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 38,576 | $1.41M | 0.1% | $36.54 | $34.77 | +5.1% | ETF | 33741L108 |
| QCOM | QUALCOMM INC COM | 7,624 | $1.409M | 0.1% | $184.79 | $130.54 | +41.6% | Stock | 747525103 |
| DE | DEERE & CO COM | 2,209 | $1.401M | 0.1% | $634.33 | $402.56 | +57.6% | Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,089 | $1.364M | 0.1% | $223.95 | $215.98 | +3.7% | Stock | 053015103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,580 | $1.327M | 0.1% | $370.59 | $211.77 | +75.0% | Stock | 571903202 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 21,488 | $1.318M | 0.1% | $61.32 | $48.82 | +25.6% | ETF | 33733E500 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 31,843 | $1.316M | 0.1% | $41.33 | $33.75 | +22.5% | ETF | 33738R860 |
| A | AGILENT TECHNOLOGIES INC COM | 9,650 | $1.282M | 0.1% | $132.83 | $141.30 | -6.0% | Stock | 00846U101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 28,322 | $1.278M | 0.1% | $45.12 | $33.58 | +34.4% | ADR | 00215W100 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 50,891 | $1.271M | 0.1% | $24.98 | $20.24 | +23.4% | ETF | 33736G106 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 8,265 | $1.254M | 0.1% | $151.73 | $139.33 | +8.9% | ETF | 46137V837 |
| PGR | PROGRESSIVE CORP COM | 5,735 | $1.253M | 0.1% | $218.45 | $204.12 | +7.0% | Stock | 743315103 |
| CMCSA | COMCAST CORP NEW CL A | 50,704 | $1.245M | 0.1% | $24.55 | $34.62 | -29.1% | Stock | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,193 | $1.181M | 0.1% | $370.00 | $263.17 | +40.6% | ETF | 922908769 |
| GD | GENERAL DYNAMICS CORP COM | 3,330 | $1.18M | 0.1% | $354.24 | $234.66 | +51.0% | Stock | 369550108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 14,827 | $1.178M | 0.1% | $79.44 | $74.55 | +6.6% | ETF | 33734X168 |
| AFL | AFLAC INC COM | 9,969 | $1.169M | 0.1% | $117.25 | $82.24 | +42.6% | Stock | 001055102 |
| PLD | PROLOGIS INC. COM | 8,548 | $1.158M | 0.1% | $135.47 | $112.82 | — | REIT | 74340W103 |
| TXN | TEXAS INSTRS INC COM | 3,824 | $1.14M | 0.1% | $298.07 | $183.28 | +62.6% | Stock | 882508104 |
| PSTL | POSTAL REALTY TRUST INC CL A | 45,344 | $1.117M | 0.1% | $24.64 | $22.00 | — | REIT | 73757R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 18,320 | $1.111M | 0.1% | $60.67 | $76.34 | -20.5% | Stock | 099502106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 57,271 | $1.095M | 0.1% | $19.12 | $12.56 | — | Stock | 29273V100 |
| GEV | GE VERNOVA INC COM | 930 | $1.093M | 0.1% | $1174.86 | $668.49 | +75.7% | Stock | 36828A101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,536 | $1.08M | 0.1% | $126.58 | $100.07 | +26.5% | Stock | 26441C204 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 28,057 | $1.071M | 0.1% | $38.19 | $34.19 | +11.7% | ETF | 33738R837 |
| C | CITIGROUP INC COM NEW | 7,437 | $1.041M | 0.1% | $139.96 | $64.65 | +116.5% | Stock | 172967424 |
| GE | GE AEROSPACE COM NEW | 2,763 | $1.033M | 0.1% | $373.73 | $230.83 | +61.9% | Stock | 369604301 |
| ADI | ANALOG DEVICES INC COM | 2,593 | $1.03M | 0.1% | $397.17 | $208.98 | +90.1% | Stock | 032654105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,004 | $1.028M | 0.1% | $73.41 | $74.18 | -1.0% | ETF | 921937835 |
| AXP | AMERICAN EXPRESS CO COM | 3,035 | $1.027M | 0.1% | $338.25 | $208.98 | +61.9% | Stock | 025816109 |
| SBUX | STARBUCKS CORP COM | 10,039 | $1.026M | 0.1% | $102.19 | $94.77 | +7.8% | Stock | 855244109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 84,082 | $1.024M | 0.1% | $12.18 | $10.29 | — | REIT | 252784301 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,947 | $1.01M | 0.1% | $342.83 | $217.76 | +57.4% | ETF | 46432F396 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 10,607 | $1.009M | 0.1% | $95.14 | $92.43 | — | Stock | 531229755 |
| BCS | BARCLAYS PLC ADR | 37,009 | $994K | 0.1% | $26.86 | $15.84 | +69.6% | ADR | 06738E204 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,721 | $983K | 0.1% | $146.19 | $76.47 | +91.2% | Stock | 19260Q107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 9,224 | $974K | 0.1% | $105.64 | $86.33 | +22.4% | Stock | 530909308 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,152 | $974K | 0.1% | $119.52 | $86.35 | +38.4% | ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,910 | $945K | 0.1% | $136.81 | $104.13 | +31.4% | Stock | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,877 | $941K | 0.1% | $501.36 | $556.72 | -9.9% | Stock | 883556102 |
| COWZ | PACER US CASH COWS 100 ETF | 14,996 | $933K | 0.1% | $62.20 | $48.45 | +28.4% | ETF | 69374H881 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,694 | $930K | 0.1% | $95.98 | $90.69 | +5.8% | ADR | 01609W102 |
| VB | VANGUARD SMALL-CAP ETF | 3,054 | $926K | 0.1% | $303.10 | $241.20 | +25.7% | ETF | 922908751 |
| TJX | TJX COS INC NEW COM | 6,097 | $924K | 0.1% | $151.50 | $94.85 | +59.7% | Stock | 872540109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,469 | $916K | 0.1% | $623.54 | $710.52 | -12.2% | Stock | 75886F107 |
| UGI | UGI CORP NEW COM | 26,254 | $907K | 0.1% | $34.54 | $28.03 | +23.2% | Stock | 902681105 |
| TTMI | TTM TECHNOLOGIES INC COM | 4,835 | $904K | 0.1% | $187.02 | $97.39 | +92.0% | Stock | 87305R109 |
| CL | COLGATE PALMOLIVE CO COM | 9,674 | $887K | 0.1% | $91.68 | $79.54 | +15.3% | Stock | 194162103 |
| R | RYDER SYS INC COM | 3,348 | $883K | 0.1% | $263.77 | $174.86 | +50.8% | Stock | 783549108 |
| LIN | LINDE PLC SHS | 1,690 | $877K | 0.1% | $518.94 | $389.13 | +33.4% | Stock | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,240 | $873K | 0.1% | $166.67 | $171.00 | -2.5% | Stock | 571748102 |
| DVN | DEVON ENERGY CORP NEW COM | 21,136 | $873K | 0.1% | $41.32 | $41.59 | -0.7% | Stock | 25179M103 |
| ADSK | AUTODESK INC COM | 4,443 | $864K | 0.1% | $194.42 | $209.51 | -7.2% | Stock | 052769106 |
| MA | MASTERCARD INCORPORATED CL A | 1,660 | $852K | 0.1% | $513.48 | $399.49 | +28.6% | Stock | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,725 | $812K | 0.1% | $297.89 | $123.85 | +140.5% | Stock | 573874104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 26,022 | $809K | 0.1% | $31.10 | $23.59 | +31.8% | Stock | 76118Y104 |
| SNOW | SNOWFLAKE INC COM SHS | 3,117 | $793K | 0.1% | $254.50 | $126.64 | +101.0% | Stock | 833445109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,127 | $770K | 0.1% | $246.22 | $160.12 | +53.8% | Stock | 693475105 |
| SCHW | SCHWAB CHARLES CORP COM | 8,319 | $768K | 0.1% | $92.27 | $62.68 | +47.2% | Stock | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,441 | $764K | 0.1% | $90.46 | $79.44 | +13.9% | Stock | 28176E108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 7,420 | $760K | 0.1% | $102.39 | $111.53 | -8.2% | Stock | 46817M107 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,809 | $754K | 0.1% | $156.72 | $88.50 | +77.1% | ADR | 66987V109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,918 | $745K | 0.1% | $107.62 | $106.88 | +0.7% | ETF | 464288414 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,205 | $731K | 0.1% | $331.36 | $249.99 | +32.6% | ETF | 92206C599 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 367 | $730K | 0.1% | $1989.44 | $752.18 | +164.5% | ADR | N07059210 |
| NDAQ | NASDAQ INC COM | 9,219 | $727K | 0.1% | $78.82 | $68.17 | +15.6% | Stock | 631103108 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 48,527 | $710K | 0.0% | $14.64 | $17.63 | -17.0% | ADR | 71654V101 |
| NVT | NVENT ELEC PLC SHS | 4,088 | $693K | 0.0% | $169.61 | $43.80 | +287.2% | Stock | G6700G107 |
| PSX | PHILLIPS 66 COM | 4,068 | $688K | 0.0% | $169.06 | $107.47 | +57.3% | Stock | 718546104 |
| HON | HONEYWELL INTL INC COM | 3,059 | $685K | 0.0% | $223.90 | $223.90 | — | Stock | 438516205 |
| ABT | ABBOTT LABORATORIES COM | 7,512 | $682K | 0.0% | $90.74 | $104.44 | -13.1% | Stock | 002824100 |
| HONA | HONEYWELL AEROSPACE INC COM | 3,074 | $680K | 0.0% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,506 | $678K | 0.0% | $270.47 | $230.11 | +17.5% | Stock | 452308109 |
| IAU | ISHARES GOLD TRUST | 8,973 | $678K | 0.0% | $75.51 | $59.26 | +27.4% | ETF | 464285204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,622 | $674K | 0.0% | $415.29 | $281.38 | +47.6% | Stock | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,967 | $664K | 0.0% | $223.65 | $123.34 | — | REIT | 828806109 |
| O | REALTY INCOME CORP COM | 10,635 | $659K | 0.0% | $61.96 | $60.13 | — | REIT | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,036 | $658K | 0.0% | $162.98 | $105.69 | +54.2% | Stock | 302130109 |
| ALLE | ALLEGION PLC ORD SHS | 4,537 | $637K | 0.0% | $140.49 | $108.35 | +29.7% | Stock | G0176J109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,039 | $631K | 0.0% | $156.30 | $138.74 | +12.7% | ETF | 464287168 |
| BP | BP PLC SPONSORED ADR | 16,981 | $627K | 0.0% | $36.95 | $35.65 | +3.7% | ADR | 055622104 |
| SO | SOUTHERN CO COM | 6,547 | $627K | 0.0% | $95.71 | $65.54 | +46.0% | Stock | 842587107 |
| FCX | FREEPORT MCMORAN INC CL B | 9,919 | $624K | 0.0% | $62.89 | $60.68 | +3.6% | Stock | 35671D857 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,635 | $622K | 0.0% | $110.32 | $92.36 | +19.4% | ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,299 | $618K | 0.0% | $116.67 | $99.27 | +17.5% | Stock | 69608A108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,117 | $611K | 0.0% | $148.33 | $103.53 | +43.3% | ETF | 464287804 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,123 | $595K | 0.0% | $190.52 | $133.23 | +43.0% | ETF | 81369Y803 |
| SEIC | SEI INVTS CO COM | 6,750 | $592K | 0.0% | $87.71 | $57.66 | +52.1% | Stock | 784117103 |
| HWM | HOWMET AEROSPACE INC COM | 2,198 | $591K | 0.0% | $268.86 | $98.13 | +174.0% | Stock | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,776 | $587K | 0.0% | $330.46 | $188.57 | +75.2% | Stock | 43300A203 |
| UBS | UBS GROUP AG SHS | 11,708 | $580K | 0.0% | $49.56 | $42.83 | +15.7% | Stock | H42097107 |
| TPR | TAPESTRY INC COM | 3,955 | $579K | 0.0% | $146.38 | $114.18 | +28.2% | Stock | 876030107 |
| MET | METLIFE INC COM | 6,835 | $578K | 0.0% | $84.61 | $69.34 | +22.0% | Stock | 59156R108 |
| TMUS | T-MOBILE US INC COM | 3,431 | $575K | 0.0% | $167.73 | $181.45 | -7.6% | Stock | 872590104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,959 | $567K | 0.0% | $191.75 | $117.17 | +63.7% | ETF | 33737A108 |
| PM | PHILIP MORRIS INTL INC COM | 3,093 | $560K | 0.0% | $180.91 | $106.05 | +70.6% | Stock | 718172109 |
| CCJ | CAMECO CORP COM | 5,469 | $557K | 0.0% | $101.86 | $77.39 | +31.6% | Stock | 13321L108 |
| COP | CONOCOPHILLIPS COM | 5,347 | $556K | 0.0% | $103.96 | $100.72 | +3.2% | Stock | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 2,468 | $550K | 0.0% | $222.89 | $221.23 | +0.7% | Stock | 94106L109 |
| CB | CHUBB LIMITED COM | 1,606 | $547K | 0.0% | $340.74 | $233.21 | +46.1% | Stock | H1467J104 |
| OMC | OMNICOM GROUP INC COM | 7,500 | $546K | 0.0% | $72.83 | $80.06 | -9.0% | Stock | 681919106 |
| TM | TOYOTA MOTOR CORP ADS | 3,212 | $541K | 0.0% | $168.42 | $188.56 | -10.7% | ADR | 892331307 |
| KMI | KINDER MORGAN INC DEL COM | 16,579 | $530K | 0.0% | $31.97 | $19.33 | +65.4% | Stock | 49456B101 |
| SYY | SYSCO CORP COM | 6,308 | $527K | 0.0% | $83.58 | $74.86 | +11.6% | Stock | 871829107 |
| ARW | ARROW ELECTRS INC COM | 2,426 | $518K | 0.0% | $213.41 | $118.92 | +79.5% | Stock | 042735100 |
| SNDK | SANDISK CORP COM | 226 | $514K | 0.0% | $2273.73 | $591.49 | +284.4% | Stock | 80004C200 |
| AIR | AAR CORP COM | 3,582 | $512K | 0.0% | $142.93 | $108.06 | +32.3% | Stock | 000361105 |
| AZN | ASTRAZENECA PLC ORD | 2,617 | $496K | 0.0% | $189.62 | $191.30 | -0.9% | ADR | G0593M107 |
| DDOG | DATADOG INC CL A COM | 1,902 | $495K | 0.0% | $260.36 | $131.15 | +98.5% | Stock | 23804L103 |
| DHR | DANAHER CORP DEL COM | 2,554 | $486K | 0.0% | $190.48 | $211.79 | -10.1% | Stock | 235851102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,837 | $486K | 0.0% | $264.72 | $188.48 | +40.5% | ETF | 33733E302 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 9,386 | $482K | 0.0% | $51.37 | $50.80 | +1.1% | ETF | 33739N108 |
| VDE | VANGUARD ENERGY ETF | 3,184 | $478K | 0.0% | $150.13 | $132.68 | +13.1% | ETF | 92204A306 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,895 | $478K | 0.0% | $252.23 | $113.73 | +121.8% | ETF | 464287721 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 11,810 | $474K | 0.0% | $40.15 | $33.57 | +19.6% | ETF | 69374H360 |
| TROW | PRICE T ROWE GROUP INC COM | 4,083 | $464K | 0.0% | $113.69 | $103.40 | +10.0% | Stock | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,037 | $461K | 0.0% | $76.40 | $75.02 | +1.8% | Stock | 039483102 |
| SPGI | S&P GLOBAL INC COM | 1,126 | $459K | 0.0% | $407.26 | $413.22 | -1.4% | Stock | 78409V104 |
| PWR | QUANTA SVCS INC COM | 625 | $450K | 0.0% | $720.04 | $514.92 | +39.8% | Stock | 74762E102 |
| DOV | DOVER CORP COM | 1,967 | $441K | 0.0% | $224.33 | $163.14 | +37.5% | Stock | 260003108 |
| CVS | CVS HEALTH CORP COM | 4,244 | $439K | 0.0% | $103.45 | $70.74 | +46.2% | Stock | 126650100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,837 | $435K | 0.0% | $89.85 | $58.83 | +52.7% | ETF | 33734X846 |
| KGC | KINROSS GOLD CORP COM | 17,961 | $424K | 0.0% | $23.62 | $32.38 | -27.1% | Stock | 496902404 |
| TOL | TOLL BROTHERS INC COM | 2,574 | $424K | 0.0% | $164.75 | $69.55 | +136.9% | Stock | 889478103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,870 | $424K | 0.0% | $147.73 | $127.66 | +15.7% | ETF | 464287705 |
| WEC | WEC ENERGY GROUP INC COM | 3,619 | $423K | 0.0% | $116.77 | $85.09 | +37.2% | Stock | 92939U106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 4,333 | $412K | 0.0% | $95.09 | $65.80 | +44.5% | ADR | 404280406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 422 | $407K | 0.0% | $965.00 | $762.82 | +26.5% | Stock | G7997R103 |
| DLR | DIGITAL RLTY TR INC COM | 2,261 | $406K | 0.0% | $179.58 | $142.76 | — | REIT | 253868103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,030 | $398K | 0.0% | $386.58 | $455.16 | -15.0% | Stock | 036752103 |
| SNX | TD SYNNEX CORPORATION COM | 1,465 | $392K | 0.0% | $267.34 | $162.15 | +64.9% | Stock | 87162W100 |
| D | DOMINION ENERGY INC COM | 5,725 | $391K | 0.0% | $68.29 | $54.04 | +26.4% | Stock | 25746U109 |
| BMO | BANK MONTREAL MEDIUM COM | 2,198 | $388K | 0.0% | $176.70 | $138.93 | +27.2% | Stock | 063671101 |
| DVA | DAVITA INC COM | 1,734 | $386K | 0.0% | $222.48 | $135.62 | +64.0% | Stock | 23918K108 |
| PSA | PUBLIC STORAGE COM | 1,211 | $385K | 0.0% | $318.31 | $264.84 | — | REIT | 74460D109 |
| VUG | VANGUARD GROWTH ETF | 4,444 | $383K | 0.0% | $86.15 | $76.49 | +12.6% | ETF | 922908736 |
| WDC | WESTERN DIGITAL CORP COM | 585 | $374K | 0.0% | $638.72 | $261.00 | +144.7% | Stock | 958102105 |
| TFC | TRUIST FINL CORP COM | 7,477 | $373K | 0.0% | $49.82 | $49.19 | +1.3% | Stock | 89832Q109 |
| MO | ALTRIA GROUP INC COM | 5,176 | $372K | 0.0% | $71.95 | $61.40 | +17.2% | Stock | 02209S103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,349 | $372K | 0.0% | $50.58 | $49.72 | +1.7% | ETF | 922907746 |
| NEM | NEWMONT CORP COM | 3,940 | $368K | 0.0% | $93.40 | $72.31 | +29.2% | Stock | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,142 | $363K | 0.0% | $317.53 | $251.60 | +26.2% | Stock | V7780T103 |
| FLEX | FLEX LTD ORD | 2,168 | $351K | 0.0% | $162.07 | $63.99 | +153.3% | Stock | Y2573F102 |
| HSY | HERSHEY CO COM | 2,001 | $351K | 0.0% | $175.45 | $188.58 | -7.0% | Stock | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 997 | $349K | 0.0% | $350.07 | $251.96 | +38.9% | Stock | 49338L103 |
| SHEL | SHELL PLC SPON ADS | 4,423 | $343K | 0.0% | $77.54 | $76.49 | +1.4% | ADR | 780259305 |
| ING | ING GROEP N.V. SPONSORED ADR | 10,524 | $330K | 0.0% | $31.38 | $14.33 | +119.0% | ADR | 456837103 |
| BKNG | BOOKING HOLDINGS INC COM | 1,852 | $330K | 0.0% | $178.24 | $2839.98 | -93.7% | Stock | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,245 | $328K | 0.0% | $146.11 | $116.18 | +25.8% | Stock | G51502105 |
| SAN | BANCO SANTANDER SA ADR | 23,331 | $322K | 0.0% | $13.80 | $8.12 | +69.9% | ADR | 05964H105 |
| EQIX | EQUINIX INC COM | 304 | $317K | 0.0% | $1042.39 | $771.43 | — | REIT | 29444U700 |
| FITB | FIFTH THIRD BANCORP COM | 5,551 | $313K | 0.0% | $56.37 | $43.78 | +28.8% | Stock | 316773100 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 4,476 | $310K | 0.0% | $69.19 | $54.78 | +26.3% | Stock | 989701107 |
| VICI | VICI PPTYS INC COM | 11,607 | $308K | 0.0% | $26.55 | $27.32 | — | REIT | 925652109 |
| NUE | NUCOR CORP COM | 1,364 | $304K | 0.0% | $222.75 | $149.77 | +48.7% | Stock | 670346105 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,264 | $302K | 0.0% | $239.01 | $207.80 | +15.0% | Stock | 16411R208 |
| EIX | EDISON INTL COM | 4,035 | $300K | 0.0% | $74.45 | $67.40 | +10.5% | Stock | 281020107 |
| SHW | SHERWIN WILLIAMS CO COM | 867 | $299K | 0.0% | $344.32 | $344.22 | +0.0% | Stock | 824348106 |
| FISV | FISERV INC COM | 6,086 | $299K | 0.0% | $49.05 | $112.03 | -56.2% | Stock | 337738108 |
| AER | AERCAP HOLDINGS NV SHS | 2,039 | $297K | 0.0% | $145.78 | $134.69 | +8.2% | Stock | N00985106 |
| NET | CLOUDFLARE INC CL A COM | 1,206 | $296K | 0.0% | $245.28 | $193.59 | +26.7% | Stock | 18915M107 |
| YUMC | YUM CHINA HLDGS INC COM | 7,128 | $291K | 0.0% | $40.87 | $45.79 | -10.7% | Stock | 98850P109 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 5,876 | $290K | 0.0% | $49.34 | $41.25 | +19.6% | ETF | 33734X184 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,046 | $289K | 0.0% | $276.17 | $198.04 | +39.5% | Stock | N97284108 |
| EBAY | EBAY INC. COM | 2,582 | $289K | 0.0% | $111.75 | $87.01 | +28.4% | Stock | 278642103 |
| ILMN | ILLUMINA INC COM | 1,617 | $284K | 0.0% | $175.83 | $171.40 | +2.6% | Stock | 452327109 |
| FHN | FIRST HORIZON CORPORATION COM | 11,030 | $283K | 0.0% | $25.64 | $19.15 | +33.9% | Stock | 320517105 |
| PHM | PULTE GROUP INC COM | 2,053 | $282K | 0.0% | $137.21 | $121.48 | +12.9% | Stock | 745867101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,400 | $281K | 0.0% | $117.02 | $86.85 | +34.7% | ETF | 464287119 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,579 | $281K | 0.0% | $78.42 | $52.26 | +50.0% | Stock | 866796105 |
| GVA | GRANITE CONSTR INC COM | 1,770 | $280K | 0.0% | $158.08 | $135.86 | +16.4% | Stock | 387328107 |
| AMT | AMERICAN TOWER CORP COM | 1,702 | $278K | 0.0% | $163.57 | $180.72 | — | REIT | 03027X100 |
| IREN | IREN LIMITED ORDINARY SHARES | 6,000 | $274K | 0.0% | $45.73 | $45.15 | +1.3% | Stock | Q4982L109 |
| AON | AON PLC SHS CL A | 822 | $273K | 0.0% | $331.69 | $310.01 | +7.0% | Stock | G0403H108 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5,994 | $272K | 0.0% | $45.34 | $41.97 | +8.0% | ETF | 81369Y886 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 3,125 | $270K | 0.0% | $86.31 | $83.72 | +3.1% | Stock | 98980L101 |
| AVY | AVERY DENNISON CORP COM | 1,649 | $268K | 0.0% | $162.35 | $186.83 | -13.1% | Stock | 053611109 |
| BX | BLACKSTONE INC COM | 2,255 | $265K | 0.0% | $117.67 | $108.27 | +8.7% | Stock | 09260D107 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 6,662 | $263K | 0.0% | $39.50 | $31.37 | +25.9% | Stock | 136385101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,605 | $262K | 0.0% | $163.31 | $107.14 | +52.4% | Stock | 74743L100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,416 | $260K | 0.0% | $107.78 | $92.00 | +17.2% | Stock | 74251V102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 5,000 | $260K | 0.0% | $51.90 | $41.55 | +24.9% | Stock | 047726302 |
| WRB | BERKLEY W R CORP COM | 3,664 | $258K | 0.0% | $70.53 | $61.59 | +14.5% | Stock | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,483 | $258K | 0.0% | $57.62 | $58.26 | -1.1% | Stock | 110122108 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,153 | $255K | 0.0% | $118.31 | $139.24 | -15.0% | Stock | 03769M106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,231 | $252K | 0.0% | $48.18 | $40.47 | +19.1% | ETF | 33734H106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,024 | $251K | 0.0% | $124.20 | $116.97 | +6.2% | ETF | 464287614 |
| PFE | PFIZER INC COM | 10,400 | $250K | 0.0% | $24.08 | $31.25 | -22.9% | Stock | 717081103 |
| VTR | VENTAS INC COM | 2,806 | $249K | 0.0% | $88.80 | $65.05 | — | REIT | 92276F100 |
| FDX | FEDEX CORP COM | 789 | $247K | 0.0% | $313.13 | $347.95 | -10.0% | Stock | 31428X106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,102 | $247K | 0.0% | $117.50 | $85.63 | +37.2% | ETF | 464287606 |
| FAST | FASTENAL CO COM | 5,131 | $246K | 0.0% | $48.03 | $44.80 | +7.2% | Stock | 311900104 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 116 | $241K | 0.0% | $2080.79 | $1909.37 | +9.0% | Stock | 31946M103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 173 | $239K | 0.0% | $1382.36 | $1093.38 | +26.4% | Stock | 609839105 |
| CI | THE CIGNA GROUP COM | 861 | $237K | 0.0% | $275.68 | $280.42 | -1.7% | Stock | 125523100 |
| FDS | FACTSET RESH SYS INC COM | 1,020 | $235K | 0.0% | $230.08 | $402.41 | -42.8% | Stock | 303075105 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,902 | $234K | 0.0% | $47.71 | $43.43 | +9.9% | ETF | 78468R788 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 1,720 | $233K | 0.0% | $135.64 | $135.64 | — | Stock | 26614N201 |
| UL | UNILEVER PLC SPON ADR NEW | 3,799 | $228K | 0.0% | $60.12 | $67.07 | -10.4% | ADR | 904767803 |
| FNB | F N B CORP COM | 11,966 | $228K | 0.0% | $19.08 | $10.49 | +81.8% | Stock | 302520101 |
| FIX | COMFORT SYS USA INC COM | 115 | $228K | 0.0% | $1981.95 | $1814.55 | +9.2% | Stock | 199908104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 771 | $225K | 0.0% | $291.33 | $247.67 | +17.6% | Stock | 398905109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 610 | $223K | 0.0% | $365.70 | $314.30 | +16.4% | ETF | 922908595 |
| STLD | STEEL DYNAMICS INC COM | 969 | $222K | 0.0% | $229.46 | $185.36 | +23.8% | Stock | 858119100 |
| MATX | MATSON INC COM | 1,138 | $219K | 0.0% | $192.23 | $155.47 | +23.6% | Stock | 57686G105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,069 | $219K | 0.0% | $71.26 | $66.00 | +8.0% | ETF | 921943858 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,870 | $219K | 0.0% | $56.48 | $58.18 | -2.9% | ETF | 46641Q332 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 325 | $217K | 0.0% | $666.90 | $624.01 | +6.9% | Stock | 879360105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,981 | $216K | 0.0% | $36.13 | $33.05 | +9.3% | ETF | 808524607 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,180 | $215K | 0.0% | $67.56 | $60.87 | +11.0% | ETF | 78464A847 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,750 | $214K | 0.0% | $31.71 | $30.34 | +4.5% | ETF | 808524797 |
| ETR | ENTERGY CORP NEW COM | 1,858 | $213K | 0.0% | $114.86 | $100.37 | +14.4% | Stock | 29364G103 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 5,919 | $213K | 0.0% | $36.01 | $33.68 | +6.9% | Stock | 925283103 |
| DHI | D R HORTON INC COM | 1,292 | $210K | 0.0% | $162.88 | $149.24 | +9.1% | Stock | 23331A109 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 402 | $210K | 0.0% | $522.39 | $499.41 | +4.6% | ETF | 78467X109 |
| XEL | XCEL ENERGY INC COM | 2,607 | $209K | 0.0% | $80.29 | $78.44 | +2.4% | Stock | 98389B100 |
| FTNT | FORTINET INC COM | 1,362 | $209K | 0.0% | $153.62 | $115.56 | +32.9% | Stock | 34959E109 |
| CTVA | CORTEVA INC COM | 2,447 | $207K | 0.0% | $84.69 | $80.30 | +5.5% | Stock | 22052L104 |
| CME | CME GROUP INC COM | 938 | $207K | 0.0% | $220.83 | $272.93 | -19.1% | Stock | 12572Q105 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,326 | $206K | 0.0% | $88.54 | $85.97 | +3.0% | ETF | 922042874 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 18,469 | $206K | 0.0% | $11.15 | $5.70 | +95.5% | ADR | 294821608 |
| HLI | HOULIHAN LOKEY INC CL A | 1,531 | $205K | 0.0% | $134.13 | $164.48 | -18.5% | Stock | 441593100 |
| VMC | VULCAN MATLS CO COM | 693 | $204K | 0.0% | $295.01 | $294.19 | +0.3% | Stock | 929160109 |
| ED | CONSOLIDATED EDISON INC COM | 1,836 | $203K | 0.0% | $110.63 | $108.71 | +1.8% | Stock | 209115104 |
| DTE | DTE ENERGY CO COM | 1,332 | $203K | 0.0% | $152.37 | $146.10 | +4.3% | Stock | 233331107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7,500 | $203K | 0.0% | $27.05 | $25.85 | +4.6% | ETF | 33739H101 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,043 | $202K | 0.0% | $193.23 | $170.33 | +13.4% | Stock | 882681109 |
| TER | TERADYNE INC COM | 416 | $201K | 0.0% | $483.84 | $377.22 | +28.3% | Stock | 880770102 |
| CELC | CELCUITY INC COM | 1,915 | $200K | 0.0% | $104.62 | $108.98 | -4.0% | Stock | 15102K100 |
| OCSL | OAKTREE SPECIALTY LENDING COM | 16,455 | $196K | 0.0% | $11.94 | $19.92 | -40.1% | CEF | 67401P405 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,851 | $192K | 0.0% | $17.73 | $16.50 | +7.4% | Stock | 446150104 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 11,225 | $128K | 0.0% | $11.36 | $16.12 | -29.5% | ETF | 33740F540 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | 19,225 | $110K | 0.0% | $5.74 | $2.35 | +144.3% | Stock | 486917107 |
| DGXX | DIGI PWR X INC COM SUB VTG | 20,000 | $109K | 0.0% | $5.45 | $2.26 | +140.9% | Stock | 25380B102 |