Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $1.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,959,449 | $105M | 5.6% | $26.56 | $20.35 | +30.5% | FT VEST LADDERED | 33740U703 |
| AAPL | APPLE INC | 314,217 | $64.47M | 3.4% | $205.17 | $94.73 | +116.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,970 | $60.67M | 3.2% | $497.41 | $147.07 | +237.0% | COM | 594918104 |
| IJJ | ISHARES TR | 451,897 | $55.85M | 3.0% | $123.58 | $108.31 | +14.1% | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 70,442 | $51.99M | 2.8% | $738.09 | $285.02 | +158.6% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 228,501 | $41.92M | 2.2% | $183.47 | $58.36 | +212.6% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 228,228 | $40.22M | 2.1% | $176.23 | $109.44 | +60.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 155,931 | $34.21M | 1.8% | $219.39 | $143.74 | +52.6% | COM | 023135106 |
| IJS | ISHARES TR | 342,838 | $34.11M | 1.8% | $99.49 | $98.15 | +1.4% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 336,904 | $32.94M | 1.8% | $97.78 | $44.12 | +120.7% | COM | 931142103 |
| SO | SOUTHERN CO | 353,005 | $32.42M | 1.7% | $91.83 | $40.39 | +123.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 308,595 | $32.02M | 1.7% | $103.76 | $78.15 | +30.7% | COM | 025537101 |
| EME | EMCOR GROUP INC | 56,522 | $30.23M | 1.6% | $534.89 | $372.63 | +43.4% | COM | 29084Q100 |
| XOM | EXXON MOBIL CORP | 278,898 | $30.07M | 1.6% | $107.80 | $51.54 | +105.4% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 288,780 | $29.55M | 1.6% | $102.31 | $100.31 | +2.0% | COM SHS | 040413205 |
| TFC | TRUIST FINL CORP | 667,015 | $28.67M | 1.5% | $42.99 * | $40.24 | +4.3% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 106,815 | $28.58M | 1.5% | $267.54 | $80.37 | +230.3% | COM | 89417E109 |
| V | VISA INC | 79,774 | $28.32M | 1.5% | $355.05 | $80.77 | +337.9% | COM CL A | 92826C839 |
| SRE | SEMPRA | 353,620 | $26.79M | 1.4% | $75.77 | $65.33 | +14.3% | COM | 816851109 |
| EVRG | EVERGY INC | 385,120 | $26.55M | 1.4% | $68.93 | $54.28 | +24.7% | COM | 30034W106 |
| QCOM | QUALCOMM INC | 159,898 | $25.47M | 1.4% | $159.26 | $52.29 | +201.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 139,353 | $25.38M | 1.4% | $182.13 | $66.04 | +170.8% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 265,119 | $24.19M | 1.3% | $91.24 | $51.42 | +76.4% | COM | 808513105 |
| KO | COCA COLA CO | 337,773 | $23.9M | 1.3% | $70.75 | $42.82 | +62.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 149,817 | $23.67M | 1.3% | $157.99 | $123.03 | +28.4% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 574,281 | $23.62M | 1.3% | $41.13 | $40.49 | -0.2% | COM | 316773100 |
| ALL | ALLSTATE CORP | 116,430 | $23.44M | 1.3% | $201.31 | $103.44 | +92.7% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 172,415 | $22.99M | 1.2% | $133.33 | $87.57 | +51.0% | COM | 291011104 |
| B | BARRICK MNG CORP | 1,103,208 | $22.97M | 1.2% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| USB | US BANCORP DEL | 502,882 | $22.76M | 1.2% | $45.25 * | $44.00 | +0.8% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 116,006 | $21.21M | 1.1% | $182.82 | $124.36 | +47.0% | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 92,071 | $20.35M | 1.1% | $221.02 | $167.65 | +29.4% | COM | 03027X100 |
| HAS | HASBRO INC | 273,103 | $20.16M | 1.1% | $73.82 | $61.22 | +18.4% | COM | 418056107 |
| MELI | MERCADOLIBRE INC | 7,592 | $19.84M | 1.1% | $2613.68 | $1984.94 | +31.7% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 338,043 | $19.82M | 1.1% | $58.63 * | $32.83 | +72.6% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 232,628 | $19.58M | 1.0% | $84.18 | $30.95 | +167.7% | COM | 744573106 |
| NKE | NIKE INC | 275,217 | $19.55M | 1.0% | $71.04 | $70.46 | -0.3% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 36,391 | $19.52M | 1.0% | $536.34 | $434.21 | +23.5% | COM | 45168D104 |
| — | TOTALENERGIES SE | 317,286 | $19.48M | 1.0% | $61.39 | $64.69 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 344,186 | $19.45M | 1.0% | $56.52 * | $52.69 | +4.9% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 436,461 | $18.89M | 1.0% | $43.27 * | $36.89 | +13.5% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 395,955 | $18.74M | 1.0% | $47.33 | $33.46 | +41.5% | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE INC | 68,427 | $18.66M | 1.0% | $272.69 | $258.54 | +5.1% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 221,336 | $18.4M | 1.0% | $83.12 | $68.70 | +19.4% | COM | 29364G103 |
| AEM | AGNICO EAGLE MINES LTD | 152,556 | $18.14M | 1.0% | $118.93 | $63.55 | +86.2% | COM | 008474108 |
| ABNB | AIRBNB INC | 132,520 | $17.54M | 0.9% | $132.34 | $132.69 | -0.3% | COM CL A | 009066101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 213,618 | $16.97M | 0.9% | $79.43 | $51.63 | +50.9% | COM | 74251V102 |
| AMGN | AMGEN INC | 59,957 | $16.74M | 0.9% | $279.21 | $176.62 | +55.7% | COM | 031162100 |
| NVS | NOVARTIS AG | 135,406 | $16.39M | 0.9% | $121.01 | $83.56 | +44.8% | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 219,790 | $16.33M | 0.9% | $74.32 | $60.55 | +22.5% | COM | 70450Y103 |
| DVY | ISHARES TR | 121,224 | $16.1M | 0.9% | $132.81 | $115.47 | +15.0% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 119,649 | $15.8M | 0.8% | $132.04 | $60.79 | +113.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,057 | $15.02M | 0.8% | $405.46 | $321.42 | +25.9% | COM | 883556102 |
| LAZ | LAZARD INC | 307,869 | $14.77M | 0.8% | $47.98 | $41.82 | +14.7% | COM | 52110M109 |
| MS | MORGAN STANLEY | 103,485 | $14.58M | 0.8% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 179,121 | $14.18M | 0.8% | $79.16 | $66.12 | +17.6% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 59,105 | $14.07M | 0.8% | $238.02 | $219.09 | +7.8% | COM | 032654105 |
| MCD | MCDONALDS CORP | 47,727 | $13.94M | 0.7% | $292.17 | $92.21 | +213.2% | COM | 580135101 |
| OSK | OSHKOSH CORP | 121,995 | $13.85M | 0.7% | $113.54 | $95.81 | +17.2% | COM | 688239201 |
| SBUX | STARBUCKS CORP | 146,124 | $13.39M | 0.7% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 421,281 | $13.01M | 0.7% | $30.89 | $29.56 | +3.3% | COM | 57667L107 |
| VUG | VANGUARD INDEX FDS | 29,641 | $12.99M | 0.7% | $438.41 * | $41.89 | +74.4% | GROWTH ETF | 922908736 |
| IPAR | INTERPARFUMS INC | 96,729 | $12.7M | 0.7% | $131.31 | $122.24 | +7.4% | COM | 458334109 |
| VAW | VANGUARD WORLD FD | 64,609 | $12.59M | 0.7% | $194.83 | $187.36 | +4.0% | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO. | 41,235 | $11.95M | 0.6% | $289.91 | $250.91 | +14.4% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 14,769 | $11.84M | 0.6% | $801.42 | $855.53 | -6.3% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 31,949 | $11.71M | 0.6% | $366.64 | $167.78 | +115.9% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 87,329 | $11.64M | 0.6% | $133.31 | $104.89 | +27.1% | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 21,482 | $11.28M | 0.6% | $524.99 | $403.00 | +29.9% | COM | 75886F107 |
| ADSK | AUTODESK INC | 36,082 | $11.17M | 0.6% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| OKE | ONEOK INC NEW | 133,113 | $10.87M | 0.6% | $81.63 * | $94.76 | -16.2% | COM | 682680103 |
| URA | GLOBAL X FDS | 274,880 | $10.67M | 0.6% | $38.81 | $26.67 | +45.5% | GLOBAL X URANIUM | 37954Y871 |
| DOX | AMDOCS LTD | 113,895 | $10.39M | 0.6% | $91.24 | $82.76 | +8.8% | SHS | G02602103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,763 | $10.13M | 0.5% | $445.21 | $480.37 | -7.3% | COM | 92532F100 |
| GGG | GRACO INC | 117,436 | $10.1M | 0.5% | $85.97 | $80.66 | +5.5% | COM | 384109104 |
| LMT | LOCKHEED MARTIN CORP | 19,002 | $8.8M | 0.5% | $463.13 | $262.51 | +73.8% | COM | 539830109 |
| — | AMCOR PLC | 924,161 | $8.493M | 0.5% | $9.19 | $9.77 | -5.9% | ORD | G0250X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,226 | $8.438M | 0.5% | $204.67 | $148.94 | +37.4% | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 45,545 | $7.558M | 0.4% | $165.95 | $174.43 | -6.3% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 74,954 | $6.357M | 0.3% | $84.81 * | $17.96 | +136.1% | ENERGY | 81369Y506 |
| DYNF | BLACKROCK ETF TRUST | 100,728 | $5.486M | 0.3% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| SCHO | SCHWAB STRATEGIC TR | 165,009 | $4.023M | 0.2% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 6,004 | $3.728M | 0.2% | $620.88 | $512.90 | +21.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,882 | $3.634M | 0.2% | $617.90 | $557.33 | +10.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,322 | $3.023M | 0.2% | $568.03 | $440.88 | +28.8% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 12,093 | $2.99M | 0.2% | $247.25 | $49.85 | +389.8% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 120,311 | $2.94M | 0.2% | $24.44 | $19.96 | +22.4% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 42,187 | $2.616M | 0.1% | $62.02 | $56.39 | +10.0% | CORE S&P MCP ETF | 464287507 |
| THRO | BLACKROCK ETF TRUST | 64,441 | $2.293M | 0.1% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| MPC | MARATHON PETE CORP | 12,969 | $2.154M | 0.1% | $166.11 | $39.07 | +320.7% | COM | 56585A102 |
| EFX | EQUIFAX INC | 8,195 | $2.126M | 0.1% | $259.37 | $251.16 | +2.8% | COM | 294429105 |
| SCHG | SCHWAB STRATEGIC TR | 63,389 | $1.852M | 0.1% | $29.21 | $23.62 | +23.7% | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 16,643 | $1.755M | 0.1% | $105.46 | $64.68 | +61.3% | COM | 001055102 |
| UMH | UMH PPTYS INC | 96,368 | $1.618M | 0.1% | $16.79 | $15.64 | — | COM | 903002103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,292 | $1.599M | 0.1% | $485.77 | $317.25 | +53.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,479 | $1.464M | 0.1% | $989.99 | $528.26 | +86.9% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 51,725 | $1.431M | 0.1% | $27.67 | $23.17 | +19.4% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 3,189 | $1.354M | 0.1% | $424.56 * | $82.12 | +29.3% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 6,862 | $1.217M | 0.1% | $177.38 | $106.93 | +65.6% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 5,089 | $1.164M | 0.1% | $228.81 | $158.27 | +43.5% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 3,791 | $1.152M | 0.1% | $303.95 | $270.29 | +12.4% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 9,183 | $1.084M | 0.1% | $118.00 | $110.06 | +5.4% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 10,470 | $1.006M | 0.1% | $96.11 | $36.01 | +165.1% | COM | 171340102 |
| EYLD | CAMBRIA ETF TR | 26,693 | $964K | 0.1% | $36.12 | $32.18 | +12.2% | EMRG SHAREHLDR | 132061706 |
| BAC | BANK AMERICA CORP | 20,140 | $953K | 0.1% | $47.32 | $43.50 | +7.6% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,952 | $900K | 0.0% | $304.79 | $180.09 | +69.3% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,825 | $836K | 0.0% | $218.63 | $31.13 | +599.6% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 6,887 | $835K | 0.0% | $121.31 | $118.53 | +0.8% | COM | 372460105 |
| DFAC | DIMENSIONAL ETF TRUST | 23,038 | $826K | 0.0% | $35.84 | $33.34 | +7.5% | US CORE EQUITY 2 | 25434V708 |
| — | PROSHARES TR | 48,185 | $810K | 0.0% | $16.80 | $27.68 | — | ULTRAPRO SHORT S | 74349Y845 |
| USMV | ISHARES TR | 8,288 | $778K | 0.0% | $93.87 | $62.21 | +50.9% | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 10,701 | $753K | 0.0% | $70.41 | $51.74 | +36.1% | SPON ADS | 780259305 |
| ILCG | ISHARES TR | 7,709 | $747K | 0.0% | $96.90 | $83.28 | +16.4% | MORNINGSTAR GRWT | 464287119 |
| AGG | ISHARES TR | 7,464 | $740K | 0.0% | $99.20 | $99.77 | -0.6% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 908 | $708K | 0.0% | $779.53 | $430.85 | +80.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,227 | $690K | 0.0% | $562.06 | $429.70 | +30.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 5,239 | $650K | 0.0% | $124.02 | $76.95 | +60.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,074 | $649K | 0.0% | $159.33 | $68.80 | +128.4% | COM | 742718109 |
| KR | KROGER CO | 9,036 | $648K | 0.0% | $71.73 | $21.14 | +235.7% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 4,511 | $646K | 0.0% | $143.20 * | $77.63 | +80.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,807 | $582K | 0.0% | $152.75 | $147.98 | +1.8% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 6,904 | $578K | 0.0% | $83.74 | $41.05 | +104.0% | US QTLY DIV GRT | 97717X669 |
| NVO | NOVO-NORDISK A S | 7,959 | $549K | 0.0% | $69.02 | $54.17 | +27.4% | ADR | 670100205 |
| MCK | MCKESSON CORP | 746 | $547K | 0.0% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 3,139 | $541K | 0.0% | $172.25 | $223.48 | -23.8% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 2,094 | $536K | 0.0% | $255.97 | $252.30 | +0.5% | COM | 655844108 |
| ABBV | ABBVIE INC | 2,869 | $533K | 0.0% | $185.62 | $140.74 | +29.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,796 | $516K | 0.0% | $136.01 | $119.27 | +13.0% | COM | 002824100 |
| XCEM | COLUMBIA ETF TR II | 14,800 | $506K | 0.0% | $34.18 | $26.37 | +29.6% | EM CORE EX ETF | 19762B202 |
| XLB | SELECT SECTOR SPDR TR | 5,643 | $495K | 0.0% | $87.80 * | $20.06 | +118.8% | SBI MATERIALS | 81369Y100 |
| GPN | GLOBAL PMTS INC | 6,018 | $482K | 0.0% | $80.04 | $101.11 | -21.3% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 3,970 | $474K | 0.0% | $119.30 | $51.06 | +129.4% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,598 | $471K | 0.0% | $294.78 | $118.42 | +145.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,476 | $460K | 0.0% | $311.97 | $133.54 | +130.6% | COM | 91324P102 |
| IJR | ISHARES TR | 4,192 | $458K | 0.0% | $109.30 | $112.16 | -2.6% | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,034 | $410K | 0.0% | $396.54 * | $55.49 | +19.1% | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 2,634 | $401K | 0.0% | $152.24 | $99.14 | +52.2% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 723 | $399K | 0.0% | $551.74 | $473.23 | +16.6% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 3,382 | $375K | 0.0% | $110.87 | $52.84 | +107.0% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 13,055 | $346K | 0.0% | $26.50 | $27.25 | -2.8% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 867 | $337K | 0.0% | $388.21 | $271.70 | +42.0% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 3,310 | $332K | 0.0% | $100.35 | $84.45 | +16.9% | COM | 209115104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,808 | $329K | 0.0% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,292 | $312K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 19,002 | $308K | 0.0% | $16.19 * | $15.22 | -0.3% | COM SHS | 67090S108 |
| T | AT&T INC | 10,421 | $302K | 0.0% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 5,706 | $301K | 0.0% | $52.77 | $20.29 | +157.9% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 4,007 | $276K | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| LOW | LOWES COS INC | 1,228 | $272K | 0.0% | $221.87 | $242.06 | -9.3% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,000 | $267K | 0.0% | $266.86 * | $176.51 | +42.0% | COM | 743315103 |
| SHY | ISHARES TR | 3,211 | $266K | 0.0% | $82.86 | $84.83 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| OGE | OGE ENERGY CORP | 5,721 | $254K | 0.0% | $44.38 | $35.20 | +26.1% | COM | 670837103 |
| WPC | WP CAREY INC | 3,974 | $248K | 0.0% | $62.38 | $62.30 | — | COM | 92936U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,745 | $247K | 0.0% | $90.13 | $90.00 | +0.1% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 899 | $246K | 0.0% | $273.21 | $151.70 | +79.2% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 3,424 | $238K | 0.0% | $69.42 | $73.53 | -6.9% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 1,604 | $238K | 0.0% | $148.18 | $114.06 | +28.7% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 2,438 | $235K | 0.0% | $96.50 * | $166.91 | -43.6% | COM | 74144T108 |
| NFG | NATIONAL FUEL GAS CO | 2,772 | $235K | 0.0% | $84.71 | $49.61 | +70.8% | COM | 636180101 |
| TOTL | SSGA ACTIVE ETF TR | 5,811 | $233K | 0.0% | $40.11 | $39.77 | +0.9% | SPDR TR TACTIC | 78467V848 |
| AYI | ACUITY INC | 765 | $228K | 0.0% | $298.34 | $247.63 | +20.3% | COM | 00508Y102 |
| CBRE | CBRE GROUP INC | 1,621 | $227K | 0.0% | $140.12 | $82.92 | +69.0% | CL A | 12504L109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,434 | $222K | 0.0% | $23.52 | $22.41 | +2.9% | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,213 | $220K | 0.0% | $181.15 | $163.89 | +10.3% | CL B | 913903100 |
| ADC | AGREE RLTY CORP | 3,002 | $219K | 0.0% | $73.05 | $73.05 | — | COM | 008492100 |
| AJG | GALLAGHER ARTHUR J & CO | 675 | $216K | 0.0% | $320.12 | $313.31 | +1.7% | COM | 363576109 |
| SPTI | SPDR SERIES TRUST | 7,500 | $216K | 0.0% | $28.77 | $28.14 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| IWM | ISHARES TR | 991 | $214K | 0.0% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| STRL | STERLING INFRASTRUCTURE INC | 926 | $214K | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| IDCC | INTERDIGITAL INC | 950 | $213K | 0.0% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| DNOW | DNOW INC | 14,085 | $209K | 0.0% | $14.83 | $13.21 | +12.2% | COM | 67011P100 |
| AWR | AMER STATES WTR CO | 2,721 | $209K | 0.0% | $76.66 | $77.96 | -3.0% | COM | 029899101 |
| AMAT | APPLIED MATLS INC | 1,138 | $208K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| MLI | MUELLER INDS INC | 2,605 | $207K | 0.0% | $79.47 | $74.93 | +5.6% | COM | 624756102 |
| AXP | AMERICAN EXPRESS CO | 642 | $205K | 0.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| ATEN | A10 NETWORKS INC | 10,576 | $205K | 0.0% | $19.35 | $13.65 | +40.4% | COM | 002121101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 703 | $202K | 0.0% | $287.35 | $337.80 | -14.9% | COM | 91307C102 |
| DLO | DLOCAL LTD | 15,873 | $180K | 0.0% | $11.34 | $7.73 | +46.8% | CLASS A COM | G29018101 |
| — | DNP SELECT INCOME FD INC | 17,235 | $169K | 0.0% | $9.79 | $9.89 | — | COM | 23325P104 |
| CXM | SPRINKLR INC | 18,405 | $156K | 0.0% | $8.46 | $8.80 | -3.9% | CL A | 85208T107 |
| PATH | UIPATH INC | 11,589 | $148K | 0.0% | $12.80 | $12.24 | +4.5% | CL A | 90364P105 |
| ICL | ICL GROUP LTD | 19,074 | $131K | 0.0% | $6.86 | $5.72 | +20.3% | SHS | M53213100 |
| BTG | B2GOLD CORP | 34,994 | $126K | 0.0% | $3.61 | $2.80 | +29.1% | COM | 11777Q209 |
| WEN | WENDYS CO | 10,703 | $122K | 0.0% | $11.42 | $17.02 | -32.9% | COM | 95058W100 |
| STLA | STELLANTIS N.V | 11,576 | $116K | 0.0% | $10.03 | $14.05 | — | SHS | N82405106 |
| RES | RPC INC | 12,733 | $60,228 | 0.0% | $4.73 * | $7.63 | -39.4% | COM | 749660106 |