Location: Greenwood Village, CO
CIK: 0001913043 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,837 | $32.51M | 5.0% | $192.53 | $150.63 | +26.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 11,571 | $12.92M | 2.0% | $1116.25 * | $57.59 | +89.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 26,946 | $12.81M | 2.0% | $475.31 | $398.98 | +19.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 82,665 | $12.56M | 1.9% | $151.94 | $100.61 | +51.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,874 | $11.99M | 1.8% | $376.04 | $253.10 | +46.4% | COM | 594918104 |
| KR | KROGER CO | 228,844 | $10.46M | 1.6% | $45.71 * | $42.89 | +2.1% | COM | 501044101 |
| SGI | TEMPUR SEALY INTL INC | 181,793 | $9.266M | 1.4% | $50.97 | $39.78 | +28.1% | COM | 88023U101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 111,663 | $9.104M | 1.4% | $81.53 | $65.95 | +23.6% | NASDQ SEMCNDTR | 33738R811 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 48,028 | $8.96M | 1.4% | $186.55 | $154.41 | +20.8% | DJ INTERNT IDX | 33733E302 |
| — | LAM RESEARCH CORP | 11,319 | $8.866M | 1.4% | $783.26 | $536.14 | — | COM | 512807108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 136,346 | $8.843M | 1.4% | $64.86 | $57.61 | +12.6% | INDLS PROD DUR | 33734X150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 106,616 | $8.534M | 1.3% | $80.04 | $73.77 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 136,656 | $8.153M | 1.3% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 16,180 | $8.013M | 1.2% | $495.22 * | $23.16 | +113.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 12,055 | $7.957M | 1.2% | $660.08 | $473.25 | +37.9% | COM | 22160K105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 127,395 | $7.514M | 1.2% | $58.98 | $53.60 | +10.0% | CONSUMR DISCRE | 33734X101 |
| V | VISA INC | 28,469 | $7.412M | 1.1% | $260.35 | $218.13 | +17.6% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S ADR | 71,426 | $7.389M | 1.1% | $103.45 | $71.38 | +44.9% | ADR | 670100205 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 296,520 | $7.194M | 1.1% | $24.26 | $26.11 | -7.1% | NASDQ FOD BVRG | 33738R852 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,777 | $7.141M | 1.1% | $166.94 | $79.22 | +110.7% | COM | 12008R107 |
| EWW | ISHARES INC | 96,511 | $6.548M | 1.0% | $67.85 | $56.92 | +19.2% | MSCI MEXICO ETF | 464286822 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 142,103 | $6.547M | 1.0% | $46.07 | $45.41 | +1.5% | SENIOR LN FD | 33738D309 |
| ILF | ISHARES TR | 223,065 | $6.482M | 1.0% | $29.06 | $24.02 | +21.0% | LATN AMER 40 ETF | 464287390 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 127,835 | $6.177M | 0.9% | $48.32 | $47.87 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| LLY | LILLY ELI & CO | 10,565 | $6.159M | 0.9% | $582.92 | $335.49 | +71.3% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 11,486 | $5.873M | 0.9% | $511.29 | $314.64 | +62.5% | COM | 550021109 |
| DHI | D R HORTON INC | 38,143 | $5.797M | 0.9% | $151.98 | $92.76 | +60.6% | COM | 23331A109 |
| COWZ | PACER FDS TR | 111,364 | $5.79M | 0.9% | $51.99 | $47.57 | +9.3% | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,684 | $5.777M | 0.9% | $596.60 | $370.00 | +61.2% | COM | 00724F101 |
| EWQ | ISHARES INC | 145,665 | $5.707M | 0.9% | $39.18 | $36.47 | +7.4% | MSCI FRANCE ETF | 464286707 |
| OILK | PROSHARES TR | 132,686 | $5.586M | 0.9% | $42.10 | $45.19 | -6.8% | K1 FRE CRD OIL | 74347G804 |
| LOW | LOWES COS INC | 24,806 | $5.521M | 0.8% | $222.55 * | $192.20 | +11.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,397 | $5.491M | 0.8% | $356.66 | $311.65 | +14.4% | CL B NEW | 084670702 |
| EWP | ISHARES INC | 177,531 | $5.436M | 0.8% | $30.62 | $28.17 | +8.7% | MSCI SPAIN ETF | 464286764 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 173,584 | $5.181M | 0.8% | $29.85 | $31.92 | -6.5% | AGRI CMDTY STRA | 46090F308 |
| MCD | MCDONALDS CORP | 17,355 | $5.146M | 0.8% | $296.51 * | $250.51 | +12.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,630 | $5.112M | 0.8% | $530.79 | $556.42 | -5.2% | COM | 883556102 |
| EWI | ISHARES INC | 149,466 | $5.071M | 0.8% | $33.93 | $31.12 | +9.0% | MSCI ITALY ETF | 46434G830 |
| ZTS | ZOETIS INC | 25,531 | $5.039M | 0.8% | $197.37 * | $160.13 | +20.4% | CL A | 98978V103 |
| IVV | ISHARES TR | 10,432 | $4.983M | 0.8% | $477.63 | $401.50 | +19.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 28,585 | $4.862M | 0.7% | $170.10 * | $128.41 | +26.7% | COM | 46625H100 |
| BKAG | BNY MELLON ETF TRUST | 107,405 | $4.564M | 0.7% | $42.49 | $41.23 | +3.1% | CORE BOND ETF | 09661T602 |
| FISV | FISERV INC | 33,103 | $4.397M | 0.7% | $132.84 | $110.23 | +20.5% | COM | 337738108 |
| FSMB | FIRST TR EXCH TRADED FD III | 219,534 | $4.38M | 0.7% | $19.95 | $19.83 | +0.6% | SHRT | 33739P830 |
| MPC | MARATHON PETE CORP | 29,108 | $4.318M | 0.7% | $148.36 * | $127.67 | +11.4% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 8,088 | $4.258M | 0.7% | $526.47 * | $461.87 | +9.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 25,237 | $4.09M | 0.6% | $162.07 | $111.90 | +42.3% | COM | 038222105 |
| FUMB | FIRST TR EXCH TRADED FD III | 201,894 | $4.05M | 0.6% | $20.06 | $19.96 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| META | META PLATFORMS INC | 11,410 | $4.039M | 0.6% | $353.96 | $179.07 | +96.3% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,873 | $3.967M | 0.6% | $59.32 | $57.94 | +2.4% | INTER TERM TREAS | 92206C706 |
| URI | UNITED RENTALS INC | 6,803 | $3.901M | 0.6% | $573.42 | $407.64 | +38.2% | COM | 911363109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,932 | $3.881M | 0.6% | $62.66 | $62.20 | +0.7% | S&P500 LOW VOL | 46138E354 |
| BDC | BELDEN INC | 49,384 | $3.815M | 0.6% | $77.25 | $82.62 | -6.8% | COM | 077454106 |
| SPIB | SPDR SER TR | 116,185 | $3.814M | 0.6% | $32.83 | $31.84 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 37,864 | $3.786M | 0.6% | $99.98 * | $100.16 | -6.9% | COM | 30231G102 |
| TSLA | TESLA INC | 14,576 | $3.622M | 0.6% | $248.48 | $176.66 | +40.7% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 27,026 | $3.603M | 0.6% | $133.30 * | $111.78 | +11.5% | COM | 74340W103 |
| KLAC | KLA CORP | 6,007 | $3.492M | 0.5% | $581.30 | $383.34 | +49.0% | COM NEW | 482480100 |
| OPCH | OPTION CARE HEALTH INC | 98,892 | $3.332M | 0.5% | $33.69 | $30.06 | +12.1% | COM NEW | 68404L201 |
| AN | AUTONATION INC | 22,159 | $3.328M | 0.5% | $150.18 | $128.33 | +17.0% | COM | 05329W102 |
| IJH | ISHARES TR | 11,768 | $3.262M | 0.5% | $277.15 * | $50.92 | +8.9% | CORE S&P MCP ETF | 464287507 |
| VRP | INVESCO EXCH TRADED FD TR II | 139,521 | $3.22M | 0.5% | $23.08 | $22.50 | +2.6% | VAR RATE PFD | 46138G870 |
| ON | ON SEMICONDUCTOR CORP | 36,065 | $3.013M | 0.5% | $83.53 | $75.97 | +9.9% | COM | 682189105 |
| JNJ | JOHNSON & JOHNSON | 19,170 | $3.005M | 0.5% | $156.74 * | $147.90 | -0.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 32,544 | $2.938M | 0.5% | $90.29 | $97.74 | -9.4% | COM | 254687106 |
| HOLX | HOLOGIC INC | 39,824 | $2.845M | 0.4% | $71.45 | $80.41 | -11.1% | COM | 436440101 |
| COR | AMERISOURCEBERGEN CORP | 13,821 | $2.839M | 0.4% | $205.38 | $155.13 | +30.2% | COM | 03073E105 |
| VWOB | VANGUARD WHITEHALL FDS | 41,989 | $2.677M | 0.4% | $63.75 | $61.09 | +4.4% | EM MK GOV BD ETF | 921946885 |
| ORCL | ORACLE CORP | 25,120 | $2.648M | 0.4% | $105.43 * | $85.20 | +21.0% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 16,992 | $2.635M | 0.4% | $155.08 * | $124.55 | +15.9% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 18,701 | $2.612M | 0.4% | $139.69 | $97.66 | +42.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 8,724 | $2.579M | 0.4% | $295.67 * | $230.83 | +24.2% | COM | 149123101 |
| FLOT | ISHARES TR | 50,413 | $2.552M | 0.4% | $50.62 | $50.58 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 9,773 | $2.547M | 0.4% | $260.66 | $207.77 | +25.5% | COM | 097023105 |
| DKS | DICKS SPORTING GOODS INC | 16,991 | $2.497M | 0.4% | $146.95 * | $123.89 | +13.6% | CO | 253393102 |
| GOOG | ALPHABET INC CAP STK | 17,077 | $2.407M | 0.4% | $140.93 | $97.86 | +42.9% | CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 20,665 | $2.356M | 0.4% | $113.99 | $100.58 | +13.3% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 39,572 | $2.332M | 0.4% | $58.93 * | $55.39 | +0.3% | COM | 191216100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,484 | $2.325M | 0.4% | $160.51 | $133.12 | +20.6% | COM | 70959W103 |
| RUSHA | RUSH ENTERPRISES INC | 45,270 | $2.277M | 0.4% | $50.30 | $37.87 | +32.8% | CL A | 781846209 |
| MRK | MERCK & CO INC | 20,528 | $2.238M | 0.3% | $109.02 * | $98.76 | +3.6% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 6,560 | $2.213M | 0.3% | $337.36 | $247.33 | +36.4% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 4,427 | $2.155M | 0.3% | $486.88 * | $34.79 | +39.9% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,464 | $2.132M | 0.3% | $147.41 | $81.38 | +81.1% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 48,012 | $2.105M | 0.3% | $43.85 * | $34.63 | +18.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 40,390 | $2.041M | 0.3% | $50.52 * | $45.80 | +3.6% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 8,632 | $2.04M | 0.3% | $236.38 * | $216.72 | +4.4% | COM | 655844108 |
| FLRN | SPDR SER TR | 66,149 | $2.023M | 0.3% | $30.59 | $30.49 | +0.3% | BLOOMBERG INVT | 78468R200 |
| CRM | SALESFORCE INC | 7,632 | $2.008M | 0.3% | $263.14 | $173.98 | +49.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 18,156 | $1.998M | 0.3% | $110.07 * | $99.74 | +6.2% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 4,213 | $1.972M | 0.3% | $468.14 * | $442.02 | +2.4% | COM | 666807102 |
| — | BLACKROCK INC | 2,390 | $1.94M | 0.3% | $811.80 | $669.59 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 4,325 | $1.889M | 0.3% | $436.81 | $402.04 | +8.6% | S&P 500 ETF SHS | 922908363 |
| XTN | SPDR SER TR | 22,433 | $1.873M | 0.3% | $83.49 | $74.68 | +11.8% | S&P TRANSN ETF | 78464A532 |
| COP | CONOCOPHILLIPS | 15,880 | $1.843M | 0.3% | $116.07 * | $99.60 | +9.6% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 6,136 | $1.837M | 0.3% | $299.45 * | $276.18 | +4.5% | COM | 125523100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,463 | $1.836M | 0.3% | $175.47 | $136.42 | +28.6% | SHS | 337345102 |
| IBND | SPDR SER TR | 61,238 | $1.833M | 0.3% | $29.93 | $28.32 | +5.7% | BLOOMBERG INTL | 78464A151 |
| MUSA | MURPHY USA INC | 5,134 | $1.831M | 0.3% | $356.56 | $258.13 | +36.9% | COM | 626755102 |
| OLN | OLIN CORP | 33,451 | $1.805M | 0.3% | $53.95 * | $53.21 | -3.8% | COM PAR $1 | 680665205 |
| TOL | TOLL BROTHERS INC | 17,492 | $1.798M | 0.3% | $102.79 | $57.66 | +78.3% | COM | 889478103 |
| DE | DEERE & CO | 4,485 | $1.793M | 0.3% | $399.87 * | $380.28 | +2.2% | COM | 244199105 |
| PEP | PEPSICO INC | 10,333 | $1.755M | 0.3% | $169.84 * | $158.70 | -0.3% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 41,231 | $1.729M | 0.3% | $41.93 | $41.80 | +0.3% | BLACKSTONE SENR | 78467V608 |
| ETN | EATON CORP PLC | 7,175 | $1.728M | 0.3% | $240.82 * | $161.99 | +45.4% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 32,548 | $1.694M | 0.3% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| IEFA | ISHARES INC | 23,892 | $1.681M | 0.3% | $70.35 | $65.57 | +7.3% | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SER TR | 55,793 | $1.662M | 0.3% | $29.78 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 4,757 | $1.648M | 0.3% | $346.52 * | $285.04 | +15.8% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 6,746 | $1.645M | 0.3% | $243.90 | $175.65 | +36.5% | SHS | G8994E103 |
| SCHI | SCHWAB STRATEGIC TR | 35,379 | $1.59M | 0.2% | $44.94 * | $22.14 | +1.5% | 5 10YR CORP BD | 808524698 |
| TRV | TRAVELERS COMPANIES INC | 8,298 | $1.581M | 0.2% | $190.49 * | $171.89 | +7.1% | COM | 89417E109 |
| MTG | MGIC INVT CORP WIS | 80,594 | $1.555M | 0.2% | $19.29 | $13.47 | +43.2% | COM | 552848103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 30,716 | $1.52M | 0.2% | $49.50 | $43.39 | +14.1% | DYNMC SEMICNDT | 46137V647 |
| PKB | INVESCO EXCHANGE TRADED FD T | 24,084 | $1.52M | 0.2% | $63.12 | $44.44 | +42.0% | DYNMC BLDG CON | 46137V779 |
| UNP | UNION PAC CORP | 6,181 | $1.518M | 0.2% | $245.62 * | $189.37 | +23.9% | COM | 907818108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,842 | $1.451M | 0.2% | $60.86 | $53.04 | +14.8% | WATER RES ETF | 46137V142 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,552 | $1.445M | 0.2% | $406.89 | $310.18 | +31.2% | COM | 92532F100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,660 | $1.443M | 0.2% | $92.16 | $79.80 | +15.5% | AEROSPACE DEFN | 46137V100 |
| CVX | CHEVRON CORP NEW | 9,660 | $1.441M | 0.2% | $149.16 * | $148.36 | -7.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 6,755 | $1.417M | 0.2% | $209.71 * | $176.61 | +7.2% | COM | 438516106 |
| EUHY | ISHARES INC | 28,305 | $1.405M | 0.2% | $49.65 | $45.60 | +8.9% | INTL HIGH YIELD | 464286210 |
| PFF | ISHARES TR | 44,533 | $1.389M | 0.2% | $31.19 | $32.04 | -2.6% | PFD AND INCM SEC | 464288687 |
| EMHY | ISHARES INC | 37,630 | $1.368M | 0.2% | $36.35 | $35.53 | +2.3% | JP MRGN EM HI BD | 464286285 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,084 | $1.361M | 0.2% | $104.00 | $89.76 | +15.9% | ADR | 874039100 |
| GHYG | ISHARES INC | 30,759 | $1.361M | 0.2% | $44.23 | $42.25 | +4.7% | US INTL HGH YLD | 464286178 |
| CB | CHUBB LIMITED | 5,977 | $1.351M | 0.2% | $226.00 | $203.72 | +8.8% | COM | H1467J104 |
| IEMG | ISHARES INC | 26,690 | $1.35M | 0.2% | $50.58 | $49.04 | +3.2% | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 38,895 | $1.348M | 0.2% | $34.67 * | $29.47 | +14.2% | COM | 126408103 |
| LEMB | ISHARES INC | 36,544 | $1.342M | 0.2% | $36.72 | $35.46 | +3.5% | JP MORGAN EM ETF | 464286517 |
| PCAR | PACCAR INC | 13,688 | $1.337M | 0.2% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,669 | $1.321M | 0.2% | $232.97 * | $211.68 | +5.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 3,743 | $1.313M | 0.2% | $350.91 * | $261.35 | +30.3% | SHS CLASS A | G1151C101 |
| TFLO | ISHARES TR | 25,736 | $1.299M | 0.2% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,540 | $1.284M | 0.2% | $94.80 | $82.83 | +14.5% | WTR ETF | 33733B100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 27,956 | $1.282M | 0.2% | $45.85 | $45.55 | +0.7% | DYNMC FOOD BEV | 46137V753 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 14,436 | $1.272M | 0.2% | $88.13 | $80.35 | +9.7% | MATERIALS ALPH | 33733E401 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,144 | $1.27M | 0.2% | $50.51 | $45.98 | +9.9% | DORSEY WRGT TECH | 46137V811 |
| ADSK | AUTODESK INC | 5,172 | $1.259M | 0.2% | $243.48 | $206.15 | +18.1% | COM | 052769106 |
| KIM | KIMCO RLTY CORP | 58,526 | $1.247M | 0.2% | $21.31 * | $17.79 | +9.2% | COM | 49446R109 |
| A | AGILENT TECHNOLOGIES INC | 8,824 | $1.227M | 0.2% | $139.03 | $142.56 | -3.7% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,836 | $1.2M | 0.2% | $57.61 | $51.28 | +12.3% | COM | 61174X109 |
| ABBV | ABBVIE INC | 7,653 | $1.186M | 0.2% | $154.97 * | $138.01 | +4.7% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC | 6,657 | $1.158M | 0.2% | $173.92 | $63.22 | +175.1% | COM CL A | 19260Q107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,283 | $1.151M | 0.2% | $158.06 | $156.64 | +0.9% | NY ARCA BIOTECH | 33733E203 |
| ACM | AECOM | 12,446 | $1.15M | 0.2% | $92.43 * | $83.75 | +8.0% | COM | 00766T100 |
| DVA | DAVITA INC | 10,845 | $1.136M | 0.2% | $104.76 | $80.13 | +30.7% | COM | 23918K108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 12,551 | $1.136M | 0.2% | $90.51 | $87.11 | +3.9% | KBW PPTY CASUT | 46138E586 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 39,375 | $1.13M | 0.2% | $28.69 | $29.20 | -1.7% | OIL & GAS SERVIC | 46137Y872 |
| FMB | FIRST TR EXCH TRADED FD III | 21,807 | $1.127M | 0.2% | $51.66 | $50.75 | +1.8% | MANAGD MUN ETF | 33739N108 |
| SBUX | STARBUCKS CORP | 11,539 | $1.108M | 0.2% | $96.01 * | $96.83 | -5.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,863 | $1.104M | 0.2% | $385.77 * | $323.22 | +14.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,589 | $1.104M | 0.2% | $426.55 | $358.41 | +17.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,423 | $1.098M | 0.2% | $453.24 * | $432.96 | -0.9% | COM | 539830109 |
| MUB | ISHARES TR | 10,013 | $1.086M | 0.2% | $108.41 | $106.88 | +1.4% | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 15,334 | $1.055M | 0.2% | $68.80 * | $59.94 | +11.7% | COM | 808513105 |
| ACGL | ARCH CAP GROUP LTD | 14,055 | $1.044M | 0.2% | $74.27 * | $77.71 | -9.1% | ORD | G0450A105 |
| EOG | EOG RES INC | 8,581 | $1.038M | 0.2% | $120.95 * | $109.13 | +4.1% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 7,093 | $1.026M | 0.2% | $144.63 * | $116.41 | +19.2% | COM | 747525103 |
| AGG | ISHARES TR | 10,264 | $1.019M | 0.2% | $99.25 | $98.80 | +0.5% | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 1,159 | $1.018M | 0.2% | $878.29 | $750.05 | +16.5% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 5,952 | $1.015M | 0.2% | $170.46 * | $161.35 | -0.5% | COM | 882508104 |
| NKE | NIKE INC | 9,344 | $1.014M | 0.2% | $108.57 * | $116.69 | -10.6% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 12,426 | $1.007M | 0.2% | $81.01 * | $74.54 | +1.6% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,886 | $1.003M | 0.2% | $170.40 | $153.19 | +11.2% | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 6,165 | $982K | 0.2% | $159.28 * | $125.97 | +15.8% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 6,661 | $976K | 0.2% | $146.55 * | $133.29 | +4.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,872 | $960K | 0.1% | $163.56 * | $134.42 | +14.5% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 12,815 | $951K | 0.1% | $74.21 | $71.02 | +4.5% | COM | 15135B101 |
| MS | MORGAN STANLEY | 10,180 | $949K | 0.1% | $93.25 * | $84.59 | +3.5% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 4,957 | $939K | 0.1% | $189.47 * | $159.32 | +15.4% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,962 | $927K | 0.1% | $313.09 * | $255.40 | +20.1% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 12,895 | $904K | 0.1% | $70.12 * | $60.67 | +7.9% | COM | 842587107 |
| T | AT&T INC | 53,856 | $904K | 0.1% | $16.78 * | $15.85 | -4.6% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 6,717 | $878K | 0.1% | $130.66 * | $121.74 | +3.2% | COM | 988498101 |
| EXPE | EXPEDIA GROUP INC | 5,725 | $869K | 0.1% | $151.79 | $104.30 | +44.4% | COM NEW | 30212P303 |
| CC | CHEMOURS CO | 27,407 | $864K | 0.1% | $31.54 * | $29.44 | -1.3% | COM | 163851108 |
| QQQ | INVESCO QQQ TRUST | 2,078 | $851K | 0.1% | $409.52 | $309.53 | +32.3% | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 3,029 | $836K | 0.1% | $276.06 | $187.64 | +47.1% | CL A | 98138H101 |
| FDS | FACTSET RESH SYS INC | 1,725 | $823K | 0.1% | $477.05 * | $404.52 | +15.5% | COM | 303075105 |
| ET | ENERGY TRANSFER L P | 59,575 | $822K | 0.1% | $13.80 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER-HANNIFIN CORP | 1,779 | $820K | 0.1% | $460.70 * | $380.82 | +18.5% | COM | 701094104 |
| SHOP | SHOPIFY INC | 10,442 | $813K | 0.1% | $77.90 | $44.25 | +76.0% | CL A | 82509L107 |
| MOAT | VANECK ETF TRUST | 9,523 | $808K | 0.1% | $84.87 | $75.62 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| LIN | LINDE PLC SHS | 1,925 | $791K | 0.1% | $410.71 * | $328.77 | +21.8% | SHS | G54950103 |
| AON | AON PLC | 2,689 | $783K | 0.1% | $291.02 | $303.19 | -5.4% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 3,007 | $781K | 0.1% | $259.67 * | $218.37 | +14.2% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 9,036 | $771K | 0.1% | $85.34 | $57.76 | +46.6% | COM | 595112103 |
| SEIC | SEI INVTS CO | 11,753 | $747K | 0.1% | $63.55 * | $57.66 | +7.5% | COM | 784117103 |
| WMT | WALMART INC | 4,715 | $743K | 0.1% | $157.65 * | $46.52 | +10.6% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 3,419 | $738K | 0.1% | $215.88 * | $180.02 | +12.1% | COM | 03027X100 |
| GLD | SPDR GOLD SHARES | 3,856 | $737K | 0.1% | $191.17 | $176.04 | +8.6% | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 1,551 | $731K | 0.1% | $471.56 * | $454.93 | +0.3% | COM | 036752103 |
| BP | BP PLC SPONSORED ADR | 20,357 | $721K | 0.1% | $35.40 | $36.98 | -4.3% | ADR | 055622104 |
| TJX | TJX COS INC NEW | 7,550 | $708K | 0.1% | $93.81 * | $75.78 | +20.6% | COM | 872540109 |
| ALLE | ALLEGION PLC ORD | 5,441 | $689K | 0.1% | $126.69 * | $108.07 | +14.6% | SHS | G0176J109 |
| FFWM | FIRST FNDTN INC | 70,000 | $678K | 0.1% | $9.68 | $12.35 | -21.9% | COM | 32026V104 |
| CL | COLGATE PALMOLIVE CO | 8,482 | $676K | 0.1% | $79.71 * | $69.63 | +9.4% | COM | 194162103 |
| LEN | LENNAR CORP | 4,479 | $668K | 0.1% | $149.04 * | $92.73 | +51.0% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,241 | $667K | 0.1% | $127.20 * | $104.74 | +18.5% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 8,427 | $665K | 0.1% | $78.96 * | $75.00 | -3.1% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 1,328 | $643K | 0.1% | $484.00 * | $44.21 | +36.9% | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 7,367 | $637K | 0.1% | $86.51 * | $80.37 | +0.7% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 6,555 | $636K | 0.1% | $97.04 * | $88.17 | +2.1% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 1,361 | $630K | 0.1% | $462.98 | $356.15 | +28.8% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 2,377 | $623K | 0.1% | $261.94 * | $217.79 | +14.7% | COM | 452308109 |
| ARW | ARROW ELECTRS INC | 5,068 | $620K | 0.1% | $122.25 | $118.92 | +2.8% | COM | 042735100 |
| MGA | MAGNA INTL INC | 10,457 | $618K | 0.1% | $59.08 * | $51.91 | +5.2% | COM | 559222401 |
| C | CITIGROUP INC | 11,954 | $615K | 0.1% | $51.44 * | $44.20 | +9.2% | COM | 172967424 |
| NVS | NOVARTIS AG | 5,905 | $596K | 0.1% | $100.97 | $87.33 | +15.6% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 5,319 | $594K | 0.1% | $111.63 | $107.55 | +3.8% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 9,617 | $584K | 0.1% | $60.74 * | $70.64 | -19.0% | COM | 65339F101 |
| BG | BUNGE GLOBAL SA | 5,779 | $583K | 0.1% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| MDLZ | MONDELEZ INTL INC | 7,809 | $566K | 0.1% | $72.43 * | $61.12 | +11.9% | CL A | 609207105 |
| IWF | ISHARES TR | 1,845 | $559K | 0.1% | $303.17 * | $61.40 | +23.4% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,929 | $549K | 0.1% | $187.34 * | $159.86 | +14.3% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,190 | $523K | 0.1% | $51.31 * | $61.40 | -25.1% | COM | 110122108 |
| JBL | JABIL INC | 4,073 | $519K | 0.1% | $127.40 | $80.80 | +57.0% | COM | 466313103 |
| DHR | DANAHER CORPORATION | 2,229 | $516K | 0.1% | $231.34 | $224.08 | +2.2% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 15,224 | $513K | 0.1% | $33.67 * | $30.25 | +6.1% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND | 7,085 | $512K | 0.1% | $72.22 * | $74.27 | -9.7% | COM | 039483102 |
| CMI | CUMMINS INC | 2,122 | $508K | 0.1% | $239.57 * | $227.95 | +0.7% | COM | 231021106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,535 | $507K | 0.1% | $67.35 | $69.41 | — | ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 1,144 | $504K | 0.1% | $440.52 | $349.86 | +24.0% | COM | 78409V104 |
| IWD | ISHARES TR | 2,956 | $488K | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| SCCO | SOUTHERN COPPER CORP | 5,610 | $483K | 0.1% | $86.07 * | $63.29 | +22.7% | COM | 84265V105 |
| MAR | MARRIOTT INTL INC NEW | 2,113 | $477K | 0.1% | $225.51 | $161.79 | +36.7% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 2,933 | $470K | 0.1% | $160.33 * | $139.96 | +11.2% | COM | 872590104 |
| WRB | BERKLEY W R CORP | 6,357 | $450K | 0.1% | $70.72 * | $41.60 | +7.7% | COM | 084423102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,956 | $449K | 0.1% | $229.68 * | $168.66 | +31.4% | COM | N6596X109 |
| AVT | AVNET INC | 8,869 | $447K | 0.1% | $50.40 * | $41.31 | +15.8% | COM | 053807103 |
| TXT | TEXTRON INC | 5,558 | $447K | 0.1% | $80.42 | $71.09 | +12.9% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 9,809 | $444K | 0.1% | $45.30 * | $50.52 | -15.7% | COM | 25179M103 |
| IJR | ISHARES TR | 4,060 | $439K | 0.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 5,663 | $438K | 0.1% | $77.35 | $74.85 | +3.3% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 4,463 | $420K | 0.1% | $94.08 * | $86.77 | -0.3% | COM | 718172109 |
| CDW | CDW CORP | 1,787 | $406K | 0.1% | $227.32 * | $189.24 | +17.0% | COM | 12514G108 |
| IWM | ISHARES TR | 1,955 | $392K | 0.1% | $200.71 | $184.12 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| NDAQ | NASDAQ INC | 6,700 | $390K | 0.1% | $58.14 * | $55.41 | +2.2% | COM | 631103108 |
| DD | DUPONT DE NEMOURS INC | 4,994 | $384K | 0.1% | $76.93 * | $28.67 | +7.8% | COM | 26614N102 |
| ILMN | ILLUMINA INC | 2,752 | $383K | 0.1% | $139.24 * | $201.89 | -32.9% | COM | 452327109 |
| PFE | PFIZER INC | 13,204 | $380K | 0.1% | $28.79 * | $36.55 | -30.8% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 974 | $379K | 0.1% | $388.68 | $374.37 | +3.8% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 2,838 | $378K | 0.1% | $133.15 * | $92.48 | +34.4% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,277 | $373K | 0.1% | $26.11 | $34.42 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 2,377 | $368K | 0.1% | $154.85 * | $134.22 | +7.1% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,443 | $361K | 0.1% | $81.22 * | $82.04 | -8.1% | COM | 025537101 |
| RELX | RELX PLC SPONSORED ADR | 9,089 | $360K | 0.1% | $39.66 | $29.99 | +32.2% | ADR | 759530108 |
| AAP | ADVANCE AUTO PARTS INC | 5,736 | $350K | 0.1% | $61.03 * | $130.82 | -55.5% | COM | 00751Y106 |
| TROW | PRICE T ROWE GROUP INC | 3,192 | $344K | 0.1% | $107.69 * | $99.25 | -1.4% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 4,002 | $337K | 0.1% | $84.17 * | $83.54 | -6.2% | COM | 92939U106 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 16,455 | $336K | 0.1% | $20.42 | $19.92 | +2.5% | COM | 67401P405 |
| VTEB | VANGUARD MUN BD FDS | 6,570 | $335K | 0.1% | $51.05 | $49.38 | +3.4% | TAX EXEMPT BD | 922907746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,897 | $328K | 0.1% | $84.14 * | $90.64 | -11.0% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,591 | $327K | 0.1% | $205.75 * | $136.28 | +46.3% | COM | 11133T103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,283 | $326K | 0.1% | $142.64 * | $102.20 | +26.4% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,588 | $323K | 0.0% | $57.81 | $47.13 | +22.7% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,348 | $321K | 0.0% | $60.07 * | $60.07 | -4.0% | COM | 31620M106 |
| VLTO | VERALTO CORP | 3,876 | $319K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| BX | BLACKSTONE INC | 2,425 | $317K | 0.0% | $130.92 * | $81.16 | +52.6% | COM | 09260D107 |
| — | TE CONNECTIVITY LTD | 2,257 | $317K | 0.0% | $140.50 | $131.80 | — | SHS | H84989104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 417 | $316K | 0.0% | $756.92 | $642.12 | +17.9% | SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 4,024 | $312K | 0.0% | $77.51 | $100.17 | -22.6% | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 4,651 | $303K | 0.0% | $65.14 * | $69.42 | -13.4% | COM | 370334104 |
| FXL | FIRST TRUST TECHNOLOGY | 2,353 | $301K | 0.0% | $128.07 | $102.30 | +25.2% | TECH ALPHADEX | 33734X176 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,252 | $297K | 0.0% | $237.22 | $200.18 | +18.5% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 2,434 | $296K | 0.0% | $121.51 * | $116.26 | -3.1% | COM | 494368103 |
| — | M D C HLDGS INC | 5,353 | $296K | 0.0% | $55.25 | $47.19 | — | COM | 552676108 |
| YUMC | YUM CHINA HLDGS INC | 6,968 | $296K | 0.0% | $42.43 | $60.37 | -29.7% | COM | 98850P109 |
| CSL | CARLISLE COS INC | 924 | $289K | 0.0% | $312.43 * | $234.88 | +29.9% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,756 | $284K | 0.0% | $75.53 * | $60.01 | +21.9% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 5,593 | $275K | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| MET | METLIFE INC | 4,156 | $275K | 0.0% | $66.13 * | $61.77 | +0.9% | COM | 59156R108 |
| USB | US BANCORP DEL | 6,321 | $274K | 0.0% | $43.28 * | $28.70 | +38.0% | COM NEW | 902973304 |
| ALK | ALASKA AIR GROUP INC | 6,974 | $272K | 0.0% | $39.07 | $46.77 | -16.5% | COM | 011659109 |
| NVT | NVENT ELECTRIC PLC | 4,594 | $271K | 0.0% | $59.09 * | $40.69 | +41.8% | SHS | G6700G107 |
| DOV | DOVER CORP | 1,746 | $269K | 0.0% | $153.81 * | $141.59 | +6.2% | COM | 260003108 |
| — | PIONEER NAT RES CO | 1,193 | $268K | 0.0% | $224.88 | $204.24 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 2,055 | $267K | 0.0% | $130.02 * | $123.00 | -0.4% | COM | 91913Y100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 868 | $265K | 0.0% | $304.74 | $229.89 | +32.6% | COM | 398905109 |
| ADI | ANALOG DEVICES INC | 1,327 | $263K | 0.0% | $198.56 * | $171.00 | +12.3% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 510 | $263K | 0.0% | $514.91 | $454.39 | +13.3% | COM | 871607107 |
| WELL | WELLTOWER INC | 2,894 | $261K | 0.0% | $90.17 * | $73.90 | +17.1% | COM | 95040Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,287 | $259K | 0.0% | $78.67 * | $75.38 | -3.0% | COM | 74251V102 |
| PYPL | PAYPAL HLDGS INC | 4,198 | $258K | 0.0% | $61.41 | $73.37 | -16.5% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,196 | $257K | 0.0% | $80.38 * | $70.30 | +10.5% | COM | 416515104 |
| IJT | ISHARES TR | 2,048 | $256K | 0.0% | $125.14 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| DLTR | DOLLAR TREE INC | 1,799 | $256K | 0.0% | $142.05 | $118.40 | +20.0% | COM | 256746108 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,891 | $252K | 0.0% | $133.36 | $109.81 | +21.4% | SPONSORED ADS | 783513203 |
| LQD | ISHARES TR | 2,275 | $252K | 0.0% | $110.66 | $108.29 | +2.2% | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 3,649 | $247K | 0.0% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 1,757 | $246K | 0.0% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| BWA | BORGWARNER INC | 6,786 | $243K | 0.0% | $35.85 * | $39.72 | -12.2% | COM | 099724106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,317 | $240K | 0.0% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| LBRDK | LIBERTY BROADBAND CORP | 2,948 | $238K | 0.0% | $80.59 * | $80.82 | -6.6% | COM SER C | 530307305 |
| — | ARISTA NETWORKS INC | 992 | $234K | 0.0% | $235.51 | $167.86 | — | COM | 040413106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,821 | $233K | 0.0% | $127.91 * | $93.65 | +30.8% | CL A | 099502106 |
| PSA | PUBLIC STORAGE | 761 | $232K | 0.0% | $305.00 * | $260.64 | +8.0% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 1,397 | $228K | 0.0% | $162.91 * | $136.75 | +13.3% | COM | 695156109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,211 | $227K | 0.0% | $24.65 | $23.52 | +4.8% | COM | 388689101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,589 | $227K | 0.0% | $40.56 | $39.98 | +1.4% | SHS | 33734H106 |
| INTC | INTEL CORP | 4,510 | $227K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| IYW | ISHARES TR | 1,844 | $226K | 0.0% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,785 | $222K | 0.0% | $18.82 | $16.81 | +11.9% | COM | 76118Y104 |
| RPM | RPM INTL INC | 1,983 | $221K | 0.0% | $111.63 | $87.60 | +27.4% | COM | 749685103 |
| IYH | ISHARES TR | 773 | $221K | 0.0% | $286.24 * | $54.87 | +4.3% | US HLTHCARE ETF | 464287762 |
| AVY | AVERY DENNISON CORP | 1,081 | $219K | 0.0% | $202.16 * | $173.25 | +12.4% | COM | 053611109 |
| NUE | NUCOR CORP | 1,242 | $216K | 0.0% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |
| HSBC | HSBC HLDGS PLC | 5,219 | $212K | 0.0% | $40.54 | $35.89 | +13.0% | SPON ADR NEW | 404280406 |
| UPS | UNITED PARCEL SERVICE INC | 1,337 | $210K | 0.0% | $157.23 * | $158.10 | -11.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 2,155 | $210K | 0.0% | $97.33 * | $91.07 | +3.1% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,485 | $207K | 0.0% | $37.70 * | $32.68 | +1.2% | COM | 92343V104 |
| PHM | PULTE GROUP INC | 1,995 | $206K | 0.0% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| — | UNILEVER PLC SPON ADR NEW | 4,156 | $201K | 0.0% | $48.48 | $51.93 | — | ADR | 904767704 |
| FHN | FIRST HORIZON CORPORATION | 12,207 | $173K | 0.0% | $14.16 * | $19.15 | -30.8% | COM | 320517105 |
| FNB | F N B CORP | 11,966 | $165K | 0.0% | $13.77 * | $10.32 | +25.1% | COM | 302520101 |
| ING | ING GROEP N.V | 10,772 | $162K | 0.0% | $15.02 | $13.74 | +9.3% | SPONSORED ADR | 456837103 |
| ERIC | ERICSSON ADR B SEK 10 | 23,726 | $149K | 0.0% | $6.30 | $5.70 | +10.4% | ADR | 294821608 |
| MPAA | MOTORCAR PTS AMER INC | 15,552 | $145K | 0.0% | $9.34 | $8.27 | +12.9% | COM | 620071100 |