Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $6.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 7,408,549 | $746M | 12.3% | $100.70 * | $47.70 | +5.5% | PSHS ULTRA QQQ | 74347R206 |
| MGK | VANGUARD WORLD FD | 1,617,126 | $521M | 8.6% | $321.95 * | $62.23 | +3.5% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 2,987,625 | $502M | 8.2% | $167.93 * | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 6,904,981 | $501M | 8.2% | $72.49 * | $33.60 | +7.9% | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 2,074,605 | $340M | 5.6% | $163.95 | $149.35 | +9.8% | DRX S&P500BULL | 25459W862 |
| AGG | ISHARES TR | 2,575,096 | $261M | 4.3% | $101.27 | $101.41 | -0.1% | CORE US AGGBD ET | 464287226 |
| QQH | NORTHERN LTS FD TR III | 6,368,255 | $249M | 4.1% | $39.14 * | $45.38 | +38.9% | HCM DEFND 100 | 66538R748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,208,253 | $239M | 3.9% | $198.06 | $190.17 | +4.1% | DIV APP ETF | 921908844 |
| HCMT | DIREXION SHS ETF TR | 7,987,926 | $205M | 3.4% | $25.67 * | $28.15 | +25.2% | DIREXION HCM | 25461A726 |
| LGH | NORTHERN LTS FD TR III | 5,993,332 | $200M | 3.3% | $33.40 * | $38.46 | +32.0% | HCM DEFEN 500 | 66538R730 |
| UPRO | PROSHARES TR | 2,179,700 | $188M | 3.1% | $86.19 | $78.59 | +9.7% | ULTRPRO S&P500 | 74347X864 |
| SPY | SPDR S&P 500 ETF TR | 323,880 | $186M | 3.1% | $573.76 | $552.74 | +3.8% | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 1,854,800 | $167M | 2.7% | $90.17 * | $42.17 | +6.9% | PSHS ULT S&P 500 | 74347R107 |
| VYM | VANGUARD WHITEHALL FDS | 1,044,243 | $134M | 2.2% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 984,600 | $133M | 2.2% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 314,081 | $121M | 2.0% | $383.93 * | $59.85 | +6.9% | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 1,182,594 | $109M | 1.8% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 423,853 | $98.76M | 1.6% | $233.00 | $219.88 | +5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 218,498 | $94.02M | 1.5% | $430.30 | $413.25 | +3.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 612,046 | $74.33M | 1.2% | $121.44 | $114.54 | +6.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 254,896 | $47.49M | 0.8% | $186.33 | $173.76 | +7.2% | COM | 023135106 |
| META | META PLATFORMS INC | 81,329 | $46.56M | 0.8% | $572.44 | $510.86 | +11.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 235,820 | $40.68M | 0.7% | $172.50 | $155.25 | +9.8% | COM | 11135F101 |
| CWB | SPDR SER TR | 375,955 | $28.79M | 0.5% | $76.59 | $73.32 | +4.5% | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 346,760 | $27.84M | 0.5% | $80.30 | $78.60 | +2.2% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 163,824 | $27.17M | 0.4% | $165.85 | $155.36 | +6.2% | CAP STK CL A | 02079K305 |
| ICVT | ISHARES TR | 321,100 | $26.87M | 0.4% | $83.67 | $80.28 | +4.2% | CONV BD ETF | 46435G102 |
| TMF | DIREXION SHS ETF TR | 458,300 | $26.47M | 0.4% | $57.76 | $55.95 | +3.2% | DAILY 20+ YEAR T | 25460G138 |
| EMB | ISHARES TR | 279,798 | $26.18M | 0.4% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 84,879 | $22.21M | 0.4% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 106,599 | $17.82M | 0.3% | $167.19 | $166.99 | -0.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 16,453 | $14.59M | 0.2% | $886.53 | $830.87 | +6.0% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 256,776 | $14.1M | 0.2% | $54.93 | $49.68 | +10.6% | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 68,092 | $11.17M | 0.2% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| IVW | ISHARES TR | 106,808 | $10.23M | 0.2% | $95.75 | $62.63 | +52.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,946 | $10.1M | 0.2% | $460.26 | $417.95 | +10.1% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 12,361 | $9.572M | 0.2% | $774.41 | $535.36 | +43.0% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,566 | $9.437M | 0.2% | $569.68 | $366.19 | +55.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 41,327 | $9.129M | 0.1% | $220.89 | $165.11 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 12,531 | $8.888M | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| USFR | WISDOMTREE TR | 1,922,989 | $8.73M | 0.1% | $4.54 * | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| QCOM | QUALCOMM INC | 46,752 | $7.95M | 0.1% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| ADBE | ADOBE INC | 13,709 | $7.098M | 0.1% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 40,518 | $6.89M | 0.1% | $170.05 * | $162.51 | -0.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 121,756 | $6.48M | 0.1% | $53.22 * | $46.80 | +9.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 7,138 | $6.324M | 0.1% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| AMGN | AMGEN INC | 19,547 | $6.298M | 0.1% | $322.21 * | $313.17 | -1.1% | COM | 031162100 |
| CTAS | CINTAS CORP | 30,555 | $6.291M | 0.1% | $205.88 | $179.63 | +13.5% | COM | 172908105 |
| PHM | PULTE GROUP INC | 42,687 | $6.127M | 0.1% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| T | AT&T INC | 263,540 | $5.798M | 0.1% | $22.00 * | $18.56 | +12.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 127,305 | $5.717M | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| C | CITIGROUP INC | 89,360 | $5.594M | 0.1% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 26,521 | $5.478M | 0.1% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| LEN | LENNAR CORP | 28,755 | $5.391M | 0.1% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 26,630 | $5.381M | 0.1% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,450 | $5.37M | 0.1% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| RL | RALPH LAUREN CORP | 27,673 | $5.365M | 0.1% | $193.87 | $169.55 | +12.5% | CL A | 751212101 |
| SYF | SYNCHRONY FINANCIAL | 104,547 | $5.215M | 0.1% | $49.88 * | $47.22 | +3.3% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 44,234 | $5.185M | 0.1% | $117.22 * | $108.42 | +3.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 122,443 | $5.114M | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 23,807 | $5.02M | 0.1% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 84,198 | $5.015M | 0.1% | $59.56 * | $60.12 | -5.1% | CL A | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 9,945 | $4.886M | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,357 | $4.849M | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| GM | GENERAL MTRS CO | 106,306 | $4.767M | 0.1% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| AES | AES CORP | 237,447 | $4.763M | 0.1% | $20.06 * | $16.44 | +13.8% | COM | 00130H105 |
| MTB | M & T BK CORP | 26,437 | $4.709M | 0.1% | $178.12 * | $159.11 | +8.0% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 35,614 | $4.687M | 0.1% | $131.61 * | $56.61 | +12.1% | COM | 29364G103 |
| PPL | PPL CORP | 139,425 | $4.612M | 0.1% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| MET | METLIFE INC | 55,848 | $4.606M | 0.1% | $82.48 * | $71.87 | +10.8% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 7,860 | $4.596M | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| HPQ | HP INC | 127,887 | $4.587M | 0.1% | $35.87 * | $33.09 | +3.0% | COM | 40434L105 |
| INTU | INTUIT | 7,380 | $4.583M | 0.1% | $621.00 | $632.98 | -2.7% | COM | 461202103 |
| QYLD | GLOBAL X FDS | 253,390 | $4.571M | 0.1% | $18.04 | $17.25 | +4.6% | NASDAQ 100 COVER | 37954Y483 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,657 | $4.527M | 0.1% | $77.18 | $72.87 | +3.8% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 88,676 | $4.504M | 0.1% | $50.79 | $42.88 | +16.7% | COM NEW | 247361702 |
| KR | KROGER CO | 77,540 | $4.443M | 0.1% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| FOXA | FOX CORP | 104,780 | $4.435M | 0.1% | $42.33 | $38.28 | +9.5% | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 86,423 | $4.411M | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| UAL | UNITED AIRLS HLDGS INC | 77,036 | $4.396M | 0.1% | $57.06 | $46.29 | +23.3% | COM | 910047109 |
| FOX | FOX CORP | 113,285 | $4.395M | 0.1% | $38.80 | $35.51 | +8.2% | CL B COM | 35137L204 |
| CF | CF INDS HLDGS INC | 50,189 | $4.306M | 0.1% | $85.80 * | $74.85 | +11.3% | COM | 125269100 |
| NWS | NEWS CORP NEW | 151,421 | $4.232M | 0.1% | $27.95 | $27.94 | -0.6% | CL B | 65249B208 |
| EVRG | EVERGY INC | 66,134 | $4.101M | 0.1% | $62.01 * | $55.06 | +7.2% | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 197,909 | $4.049M | 0.1% | $20.46 * | $18.34 | +8.0% | COM | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 957 | $4.031M | 0.1% | $4212.12 | $3794.03 | +10.0% | COM | 09857L108 |
| ALK | ALASKA AIR GROUP INC | 88,489 | $4.001M | 0.1% | $45.21 | $37.94 | +19.2% | COM | 011659109 |
| PFE | PFIZER INC | 138,036 | $3.995M | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| VTRS | VIATRIS INC | 336,767 | $3.91M | 0.1% | $11.61 * | $10.82 | +1.2% | COM | 92556V106 |
| HON | HONEYWELL INTL INC | 18,855 | $3.898M | 0.1% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| ISPY | PROSHARES TR | 84,972 | $3.808M | 0.1% | $44.82 | $42.42 | +5.7% | S&P 500 HIGH INC | 74347G242 |
| MPC | MARATHON PETE CORP | 23,182 | $3.777M | 0.1% | $162.91 * | $163.95 | -3.4% | COM | 56585A102 |
| ABBV | ABBVIE INC | 18,994 | $3.751M | 0.1% | $197.48 * | $174.06 | +8.8% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 125,833 | $3.728M | 0.1% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 27,326 | $3.69M | 0.1% | $135.03 * | $139.37 | -6.8% | COM | 91913Y100 |
| V | VISA INC | 13,320 | $3.662M | 0.1% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| OGN | ORGANON & CO | 190,276 | $3.64M | 0.1% | $19.13 * | $19.71 | -7.0% | COMMON STOCK | 68622V106 |
| SOXL | DIREXION SHS ETF TR | 99,000 | $3.631M | 0.1% | $36.68 | $40.94 | -10.4% | DLY SCOND 3XBU | 25459W458 |
| STLD | STEEL DYNAMICS INC | 28,477 | $3.59M | 0.1% | $126.08 | $118.85 | +4.1% | COM | 858119100 |
| DGRW | WISDOMTREE TR | 41,836 | $3.481M | 0.1% | $83.21 | $68.11 | +22.2% | US QTLY DIV GRT | 97717X669 |
| PYPL | PAYPAL HLDGS INC | 44,378 | $3.463M | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,433 | $3.457M | 0.1% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,372 | $3.318M | 0.1% | $96.52 | $67.23 | +43.6% | VNG RUS1000GRW | 92206C680 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,274 | $3.286M | 0.1% | $98.77 * | $100.60 | -6.5% | COM | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,757 | $3.254M | 0.1% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 13,958 | $3.213M | 0.1% | $230.17 * | $220.13 | +2.4% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 9,382 | $3.207M | 0.1% | $341.80 * | $166.78 | +2.5% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 3,013 | $3.167M | 0.1% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 105,626 | $3.157M | 0.1% | $29.89 | $29.22 | +2.3% | FT VEST LADDERED | 33740F755 |
| SBUX | STARBUCKS CORP | 32,230 | $3.142M | 0.1% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 37,348 | $3.131M | 0.1% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| NUE | NUCOR CORP | 20,787 | $3.125M | 0.1% | $150.34 * | $146.81 | +0.3% | COM | 670346105 |
| NVDY | TIDAL TR II | 129,573 | $3.105M | 0.1% | $23.96 | $26.91 | -11.0% | YIELDMAX NVDA | 88634T774 |
| MU | MICRON TECHNOLOGY INC | 29,802 | $3.091M | 0.1% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 6,183 | $3.053M | 0.1% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 14,565 | $3.006M | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| INTC | INTEL CORP | 125,831 | $2.952M | 0.0% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 17,850 | $2.893M | 0.0% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| CTRA | COTERRA ENERGY INC | 120,108 | $2.877M | 0.0% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| DXC | DXC TECHNOLOGY CO | 136,795 | $2.838M | 0.0% | $20.75 | $19.91 | +4.2% | COM | 23355L106 |
| HUM | HUMANA INC | 8,833 | $2.798M | 0.0% | $316.74 | $348.89 | -10.8% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 37,676 | $2.776M | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| BWA | BORGWARNER INC | 76,279 | $2.768M | 0.0% | $36.29 | $32.30 | +10.3% | COM | 099724106 |
| AAL | AMERICAN AIRLS GROUP INC | 245,913 | $2.764M | 0.0% | $11.24 | $10.58 | +6.3% | COM | 02376R102 |
| CVX | CHEVRON CORP NEW | 18,477 | $2.721M | 0.0% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 35,677 | $2.68M | 0.0% | $75.11 | $82.71 | -9.2% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 15,368 | $2.662M | 0.0% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,422 | $2.602M | 0.0% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,503 | $2.599M | 0.0% | $59.74 * | $57.84 | -1.5% | COM | 039483102 |
| EQT | EQT CORP | 70,022 | $2.566M | 0.0% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 93,796 | $2.512M | 0.0% | $26.78 * | $26.31 | -2.1% | COM | 61945C103 |
| CEG | CONSTELLATION ENERGY CORP | 9,327 | $2.425M | 0.0% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| IUSB | ISHARES TR | 48,924 | $2.305M | 0.0% | $47.12 | $45.51 | +3.5% | CORE TOTAL USD | 46434V613 |
| PWR | QUANTA SVCS INC | 7,233 | $2.157M | 0.0% | $298.15 | $256.30 | +16.1% | COM | 74762E102 |
| WMT | WALMART INC | 26,234 | $2.118M | 0.0% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| AZO | AUTOZONE INC | 663 | $2.088M | 0.0% | $3150.04 | $1825.61 | +72.5% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 3,965 | $2.008M | 0.0% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 8,599 | $2M | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,331 | $1.987M | 0.0% | $271.03 | $276.46 | -2.0% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 964 | $1.978M | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| CSX | CSX CORP | 56,132 | $1.938M | 0.0% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 6,760 | $1.914M | 0.0% | $283.15 | $227.18 | +24.6% | TOTAL STK MKT | 922908769 |
| APA | APA CORPORATION | 77,916 | $1.906M | 0.0% | $24.46 * | $26.35 | -12.7% | COM | 03743Q108 |
| ALB | ALBEMARLE CORP | 20,091 | $1.903M | 0.0% | $94.71 * | $86.31 | +7.1% | COM | 012653101 |
| PDD | PDD HOLDINGS INC | 14,046 | $1.894M | 0.0% | $134.81 | $122.88 | +9.7% | SPONSORED ADS | 722304102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,639 | $1.887M | 0.0% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| MRK | MERCK & CO INC | 16,335 | $1.855M | 0.0% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 44,648 | $1.772M | 0.0% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 7,086 | $1.762M | 0.0% | $248.60 | $202.42 | +21.4% | CL A | 571903202 |
| KO | COCA COLA CO | 24,451 | $1.757M | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| IYW | ISHARES TR | 11,249 | $1.706M | 0.0% | $151.62 | $98.85 | +53.4% | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 2,911 | $1.702M | 0.0% | $584.56 * | $484.86 | +16.4% | COM | 539830109 |
| QUS | SPDR SER TR | 10,775 | $1.698M | 0.0% | $157.55 | $118.20 | +33.3% | MSCI USA STRTGIC | 78468R812 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,992 | $1.681M | 0.0% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,006 | $1.659M | 0.0% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| TTD | THE TRADE DESK INC | 15,115 | $1.657M | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| PCAR | PACCAR INC | 16,533 | $1.631M | 0.0% | $98.68 * | $83.61 | +11.5% | COM | 693718108 |
| ORCL | ORACLE CORP | 9,496 | $1.618M | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| AIQ | GLOBAL X FDS | 43,082 | $1.601M | 0.0% | $37.17 | $27.10 | +37.1% | ARTIFICIAL ETF | 37954Y632 |
| ROP | ROPER TECHNOLOGIES INC | 2,869 | $1.596M | 0.0% | $556.44 | $544.48 | +1.2% | COM | 776696106 |
| ADSK | AUTODESK INC | 5,768 | $1.589M | 0.0% | $275.48 | $251.72 | +9.4% | COM | 052769106 |
| CRM | SALESFORCE INC | 5,742 | $1.572M | 0.0% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,036 | $1.556M | 0.0% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,485 | $1.537M | 0.0% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| SOXX | ISHARES TR | 6,638 | $1.531M | 0.0% | $230.59 | $191.80 | +20.2% | ISHARES SEMICDTR | 464287523 |
| EOG | EOG RES INC | 12,383 | $1.522M | 0.0% | $122.93 * | $120.40 | -2.0% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,664 | $1.505M | 0.0% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| ABNB | AIRBNB INC | 11,831 | $1.5M | 0.0% | $126.81 | $129.67 | -2.2% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 19,105 | $1.482M | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| WAB | WABTEC | 8,017 | $1.457M | 0.0% | $181.77 | $153.05 | +18.0% | COM | 929740108 |
| EXR | EXTRA SPACE STORAGE INC | 7,965 | $1.435M | 0.0% | $180.19 * | $158.46 | +7.6% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 4,651 | $1.416M | 0.0% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| ROST | ROSS STORES INC | 9,305 | $1.4M | 0.0% | $150.51 | $145.34 | +2.2% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 24,731 | $1.397M | 0.0% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| CCI | CROWN CASTLE INC | 11,340 | $1.345M | 0.0% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| WDAY | WORKDAY INC | 5,390 | $1.317M | 0.0% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 22,426 | $1.304M | 0.0% | $58.15 | $44.97 | +29.3% | US LRG CP MLTFCT | 35473P801 |
| XLC | SELECT SECTOR SPDR TR | 14,127 | $1.277M | 0.0% | $90.40 | $66.91 | +35.1% | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 11,012 | $1.255M | 0.0% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| GE | GE AEROSPACE | 6,645 | $1.253M | 0.0% | $188.59 | $167.93 | +11.5% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 3,199 | $1.251M | 0.0% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,938 | $1.199M | 0.0% | $80.29 * | $79.21 | -2.4% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 14,182 | $1.199M | 0.0% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 9,871 | $1.198M | 0.0% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| CPRT | COPART INC | 22,732 | $1.191M | 0.0% | $52.40 | $51.93 | +0.9% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 4,277 | $1.189M | 0.0% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| SHY | ISHARES TR | 14,147 | $1.176M | 0.0% | $83.15 | $81.84 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 8,681 | $1.165M | 0.0% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| FAST | FASTENAL CO | 16,062 | $1.147M | 0.0% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| EXC | EXELON CORP | 28,003 | $1.136M | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 2,237 | $1.13M | 0.0% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| RTX | RTX CORPORATION | 9,199 | $1.115M | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 4,151 | $1.112M | 0.0% | $267.96 | $268.20 | -0.9% | COM | 92345Y106 |
| FDLO | FIDELITY COVINGTON TRUST | 17,803 | $1.092M | 0.0% | $61.35 | $52.02 | +17.9% | LOW VOLITY ETF | 316092824 |
| DHI | D R HORTON INC | 5,697 | $1.087M | 0.0% | $190.77 | $160.49 | +17.2% | COM | 23331A109 |
| NOW | SERVICENOW INC | 1,202 | $1.075M | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 16,308 | $1.065M | 0.0% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,338 | $1.06M | 0.0% | $198.64 | $192.73 | +2.2% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 2,134 | $1.057M | 0.0% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| BKR | BAKER HUGHES COMPANY | 29,189 | $1.055M | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| GPC | GENUINE PARTS CO | 7,449 | $1.04M | 0.0% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| PULS | PGIM ETF TR | 20,884 | $1.04M | 0.0% | $49.78 | $49.56 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| DIS | DISNEY WALT CO | 10,798 | $1.039M | 0.0% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 7,227 | $1.037M | 0.0% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| MS | MORGAN STANLEY | 9,768 | $1.018M | 0.0% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 5,838 | $1.006M | 0.0% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| MUB | ISHARES TR | 9,214 | $1.001M | 0.0% | $108.63 | $107.91 | +0.7% | NATIONAL MUN ETF | 464288414 |
| EBAY | EBAY INC. | 15,341 | $999K | 0.0% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 1,928 | $996K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| LOW | LOWES COS INC | 3,659 | $991K | 0.0% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,368 | $973K | 0.0% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| BF/B | BROWN FORMAN CORP | 19,751 | $972K | 0.0% | $49.20 * | $43.27 | +9.8% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 3,581 | $971K | 0.0% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| KDP | KEURIG DR PEPPER INC | 25,206 | $945K | 0.0% | $37.48 * | $33.64 | +7.3% | COM | 49271V100 |
| DVN | DEVON ENERGY CORP NEW | 24,141 | $944K | 0.0% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| UNP | UNION PAC CORP | 3,788 | $934K | 0.0% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 3,593 | $912K | 0.0% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,784 | $902K | 0.0% | $324.08 | $336.34 | -3.6% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 11,854 | $891K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| PCG | PG&E CORP | 45,013 | $890K | 0.0% | $19.77 | $17.80 | +10.0% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 12,188 | $885K | 0.0% | $72.61 | $72.80 | -0.3% | COM | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 6,330 | $863K | 0.0% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| BIIB | BIOGEN INC | 4,449 | $862K | 0.0% | $193.84 | $209.21 | -7.3% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 7,271 | $855K | 0.0% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 8,048 | $847K | 0.0% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 7,106 | $819K | 0.0% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 10,854 | $819K | 0.0% | $75.44 | $75.84 | -0.5% | COM | 22160N109 |
| IEF | ISHARES TR | 8,060 | $791K | 0.0% | $98.12 | $94.83 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| HYHG | PROSHARES TR | 12,068 | $782K | 0.0% | $64.81 | $63.64 | +1.8% | HGH YLD INT RATE | 74348A541 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,902 | $777K | 0.0% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |
| ETN | EATON CORP PLC | 2,336 | $774K | 0.0% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| HYZD | WISDOMTREE TR | 34,699 | $768K | 0.0% | $22.14 | $21.85 | +1.3% | HEDGED HI YLD BD | 97717W430 |
| CVS | CVS HEALTH CORP | 12,193 | $767K | 0.0% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 21,710 | $762K | 0.0% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| SYK | STRYKER CORPORATION | 2,093 | $756K | 0.0% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| MMM | 3M CO | 5,528 | $756K | 0.0% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 1,452 | $755K | 0.0% | $520.00 * | $520.75 | -2.4% | COM | 036752103 |
| PLD | PROLOGIS INC. | 5,948 | $751K | 0.0% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| DDOG | DATADOG INC | 6,525 | $751K | 0.0% | $115.06 | $116.83 | -1.5% | CL A COM | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,932 | $749K | 0.0% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| — | ANSYS INC | 2,306 | $735K | 0.0% | $318.63 | $318.63 | — | COM | 03662Q105 |
| ET | ENERGY TRANSFER L P | 45,114 | $724K | 0.0% | $16.05 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| DXCM | DEXCOM INC | 10,604 | $711K | 0.0% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,533 | $700K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| NKE | NIKE INC | 7,758 | $686K | 0.0% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 5,225 | $681K | 0.0% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| DE | DEERE & CO | 1,631 | $681K | 0.0% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| FISV | FISERV INC | 3,765 | $676K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| TEAM | ATLASSIAN CORPORATION | 4,235 | $673K | 0.0% | $158.81 | $164.48 | -3.4% | CL A | 049468101 |
| WM | WASTE MGMT INC DEL | 3,231 | $671K | 0.0% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| BX | BLACKSTONE INC | 4,372 | $670K | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 1,918 | $664K | 0.0% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 2,436 | $661K | 0.0% | $271.40 | $265.38 | +2.2% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,952 | $659K | 0.0% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| MRNA | MODERNA INC | 9,697 | $648K | 0.0% | $66.83 | $91.81 | -27.2% | COM | 60770K107 |
| SO | SOUTHERN CO | 7,130 | $643K | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| AFL | AFLAC INC | 5,638 | $630K | 0.0% | $111.80 * | $92.45 | +17.8% | COM | 001055102 |
| HYMB | SPDR SER TR | 23,959 | $629K | 0.0% | $26.27 | $25.39 | +3.5% | NUVEEN BLOOMBERG | 78464A284 |
| HCA | HCA HEALTHCARE INC | 1,494 | $607K | 0.0% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,421 | $601K | 0.0% | $423.14 | $354.02 | +19.5% | UT SER 1 | 78467X109 |
| WBD | WARNER BROS DISCOVERY INC | 72,359 | $597K | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 2,886 | $564K | 0.0% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 12,321 | $562K | 0.0% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| — | ARISTA NETWORKS INC | 1,462 | $561K | 0.0% | $383.82 | $383.82 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 5,319 | $552K | 0.0% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 8,449 | $548K | 0.0% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 1,427 | $545K | 0.0% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,331 | $535K | 0.0% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| BA | BOEING CO | 3,396 | $516K | 0.0% | $152.02 | $171.47 | -11.3% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,017 | $513K | 0.0% | $254.32 | $235.95 | +7.8% | COM | 016255101 |
| SHEL | SHELL PLC | 7,772 | $513K | 0.0% | $65.95 | $71.29 | -7.5% | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 800 | $505K | 0.0% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| KKR | KKR & CO INC | 3,868 | $505K | 0.0% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 5,477 | $499K | 0.0% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| EQIX | EQUINIX INC | 555 | $493K | 0.0% | $887.99 * | $794.65 | +8.7% | COM | 29444U700 |
| F | FORD MTR CO | 45,942 | $485K | 0.0% | $10.56 * | $10.26 | -5.4% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 1,850 | $485K | 0.0% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 913 | $482K | 0.0% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| EIX | EDISON INTL | 5,506 | $480K | 0.0% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| DOW | DOW INC | 8,717 | $476K | 0.0% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 1,951 | $470K | 0.0% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 2,535 | $469K | 0.0% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| CME | CME GROUP INC | 2,091 | $461K | 0.0% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 7,076 | $461K | 0.0% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| MCO | MOODYS CORP | 958 | $455K | 0.0% | $474.59 | $458.71 | +2.5% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 9,095 | $454K | 0.0% | $49.92 | $44.24 | +10.8% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 993 | $446K | 0.0% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| TGT | TARGET CORP | 2,854 | $445K | 0.0% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,347 | $430K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| MCK | MCKESSON CORP | 849 | $420K | 0.0% | $494.42 | $553.37 | -11.1% | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC | 5,927 | $417K | 0.0% | $70.32 | $91.18 | -22.9% | COM | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,180 | $416K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 1,372 | $415K | 0.0% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,134 | $411K | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| USB | US BANCORP DEL | 8,980 | $411K | 0.0% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 3,197 | $409K | 0.0% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 17,524 | $409K | 0.0% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| GEV | GE VERNOVA INC | 1,597 | $407K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| ECL | ECOLAB INC | 1,541 | $393K | 0.0% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,387 | $390K | 0.0% | $281.37 | $278.61 | -0.1% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 3,518 | $385K | 0.0% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 267 | $381K | 0.0% | $1427.13 * | $1152.37 | +9.8% | COM | 893641100 |
| FDX | FEDEX CORP | 1,365 | $374K | 0.0% | $273.68 * | $281.24 | -5.4% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 1,243 | $370K | 0.0% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,266 | $366K | 0.0% | $85.90 * | $76.60 | +7.0% | COM | 74251V102 |
| BBY | BEST BUY INC | 3,515 | $363K | 0.0% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 7,422 | $363K | 0.0% | $48.85 * | $40.34 | +15.4% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 8,599 | $361K | 0.0% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| PSA | PUBLIC STORAGE OPER CO | 991 | $361K | 0.0% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 8,361 | $358K | 0.0% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,109 | $356K | 0.0% | $169.02 * | $147.59 | +7.7% | COM | 828806109 |
| PSX | PHILLIPS 66 | 2,699 | $355K | 0.0% | $131.45 * | $128.40 | -2.2% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 2,355 | $353K | 0.0% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,513 | $349K | 0.0% | $230.50 | $215.74 | +6.5% | COM | 43300A203 |
| VFC | V F CORP | 17,327 | $346K | 0.0% | $19.95 | $16.74 | +19.2% | COM | 918204108 |
| NSC | NORFOLK SOUTHN CORP | 1,391 | $346K | 0.0% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| D | DOMINION ENERGY INC | 5,915 | $342K | 0.0% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 4,684 | $337K | 0.0% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,429 | $335K | 0.0% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| SRE | SEMPRA | 3,931 | $329K | 0.0% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| URI | UNITED RENTALS INC | 394 | $319K | 0.0% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 4,322 | $317K | 0.0% | $73.23 * | $72.24 | -1.3% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 2,513 | $314K | 0.0% | $124.91 | $113.27 | +8.4% | COM | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 1,936 | $313K | 0.0% | $161.85 * | $146.88 | +6.2% | COM | 253868103 |
| ALL | ALLSTATE CORP | 1,626 | $308K | 0.0% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 638 | $300K | 0.0% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 2,001 | $297K | 0.0% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,524 | $295K | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| VRT | VERTIV HOLDINGS CO | 2,913 | $290K | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| KMI | KINDER MORGAN INC DEL | 13,037 | $288K | 0.0% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| CTVA | CORTEVA INC | 4,884 | $287K | 0.0% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| NEM | NEWMONT CORP | 5,361 | $287K | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 2,012 | $286K | 0.0% | $142.28 * | $134.19 | +1.0% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 2,290 | $285K | 0.0% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 2,329 | $282K | 0.0% | $121.10 * | $110.56 | +3.1% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,171 | $279K | 0.0% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| GIS | GENERAL MLS INC | 3,718 | $275K | 0.0% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| MSCI | MSCI INC | 469 | $273K | 0.0% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| CMI | CUMMINS INC | 840 | $272K | 0.0% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 2,602 | $270K | 0.0% | $103.94 * | $93.03 | +9.3% | COM | 68902V107 |
| O | REALTY INCOME CORP | 4,227 | $268K | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC | 287 | $265K | 0.0% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| STZ | CONSTELLATION BRANDS INC | 1,014 | $261K | 0.0% | $257.69 * | $240.22 | +4.2% | CL A | 21036P108 |
| IQV | IQVIA HLDGS INC | 1,093 | $259K | 0.0% | $236.97 | $236.05 | +0.4% | COM | 46266C105 |
| FICO | FAIR ISAAC CORP | 133 | $258K | 0.0% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| KVUE | KENVUE INC | 11,090 | $257K | 0.0% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| CNC | CENTENE CORP DEL | 3,407 | $256K | 0.0% | $75.28 | $73.30 | +2.7% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 1,411 | $254K | 0.0% | $179.80 | $179.84 | +0.0% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 3,798 | $251K | 0.0% | $65.99 | $72.66 | -9.2% | COM | 28176E108 |
| SYY | SYSCO CORP | 3,208 | $250K | 0.0% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| DASH | DOORDASH INC | 1,751 | $250K | 0.0% | $142.73 | $121.28 | +17.7% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 2,476 | $248K | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| RHI | ROBERT HALF INC. | 3,644 | $246K | 0.0% | $67.41 | $63.34 | +6.4% | COM | 770323103 |
| AME | AMETEK INC | 1,429 | $245K | 0.0% | $171.71 | $165.34 | +3.0% | COM | 031100100 |
| EFX | EQUIFAX INC | 834 | $245K | 0.0% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| WHR | WHIRLPOOL CORP | 2,263 | $242K | 0.0% | $107.00 | $100.51 | +6.5% | COM | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,056 | $242K | 0.0% | $117.61 * | $107.07 | +7.6% | COM | 416515104 |
| COR | CENCORA INC | 1,065 | $240K | 0.0% | $225.08 | $229.65 | -3.0% | COM | 03073E105 |
| XYZ | BLOCK INC | 3,557 | $239K | 0.0% | $67.13 | $64.60 | +3.9% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 1,703 | $238K | 0.0% | $139.71 * | $129.38 | +5.4% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 2,665 | $237K | 0.0% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| — | HESS CORP | 1,719 | $233K | 0.0% | $135.80 | $135.80 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 1,162 | $233K | 0.0% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| GWW | GRAINGER W W INC | 224 | $233K | 0.0% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| COIN | COINBASE GLOBAL INC | 1,304 | $232K | 0.0% | $178.11 | $200.30 | -11.1% | COM CL A | 19260Q107 |
| VEEV | VEEVA SYS INC | 1,095 | $230K | 0.0% | $209.87 | $197.66 | +6.2% | CL A COM | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,369 | $227K | 0.0% | $95.90 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,275 | $226K | 0.0% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| OAIM | UNIFIED SER TR | 6,509 | $224K | 0.0% | $34.41 | $33.01 | +4.3% | ONEASCENT INTL | 90470L444 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,806 | $222K | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |
| BNTX | BIONTECH SE | 1,862 | $221K | 0.0% | $118.77 | $91.93 | +29.2% | SPONSORED ADS | 09075V102 |
| IT | GARTNER INC | 433 | $219K | 0.0% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 2,230 | $219K | 0.0% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 405 | $218K | 0.0% | $538.25 | $536.17 | -0.3% | COM | 573284106 |
| TRGP | TARGA RES CORP | 1,465 | $217K | 0.0% | $148.01 * | $136.82 | +5.4% | COM | 87612G101 |
| VMC | VULCAN MATLS CO | 861 | $216K | 0.0% | $250.43 | $245.85 | +0.9% | COM | 929160109 |
| VICI | VICI PPTYS INC | 6,454 | $215K | 0.0% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 2,039 | $212K | 0.0% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 4,896 | $210K | 0.0% | $42.84 * | $38.59 | +6.2% | COM | 316773100 |
| XYL | XYLEM INC | 1,548 | $209K | 0.0% | $135.03 | $131.61 | +1.1% | COM | 98419M100 |
| RMD | RESMED INC | 855 | $209K | 0.0% | $244.12 | $220.76 | +9.4% | COM | 761152107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 756 | $208K | 0.0% | $275.03 | $260.36 | +5.6% | COM | 02043Q107 |
| OXY | OCCIDENTAL PETE CORP | 4,018 | $207K | 0.0% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 918 | $207K | 0.0% | $225.25 * | $205.33 | +5.1% | COM | 053484101 |
| LIN | LINDE PLC | 432 | $206K | 0.0% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| ROM | PROSHARES TR | 3,061 | $205K | 0.0% | $67.06 | $61.35 | +9.3% | PSHS ULTRA TECH | 74347R693 |
| BG | BUNGE GLOBAL SA | 2,119 | $205K | 0.0% | $96.64 * | $97.72 | -5.2% | COM SHS | H11356104 |
| — | DISCOVER FINL SVCS | 1,457 | $204K | 0.0% | $140.29 | $140.29 | — | COM | 254709108 |
| GLW | CORNING INC | 4,493 | $203K | 0.0% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| CDW | CDW CORP | 892 | $202K | 0.0% | $226.30 | $217.57 | +2.1% | COM | 12514G108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 134 | $201K | 0.0% | $1499.70 | $1403.70 | +6.8% | COM | 592688105 |
| DELL | DELL TECHNOLOGIES INC | 1,694 | $201K | 0.0% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,165 | $28,472 | 0.0% | $2.01 | $1.99 | +0.8% | COM SHS | 877619106 |