Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $6.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 7,410,206 | $802M | 12.5% | $100.14 | — | PSHS ULTRA QQQ | 74347R206 |
| MGK | VANGUARD WORLD FD | 1,612,707 | $554M | 8.6% | $321.28 | — | MEGA GRWTH IND | 921910816 |
| TQQQ | PROSHARES TR | 6,669,079 | $528M | 8.2% | $71.39 | — | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 2,982,361 | $523M | 8.1% | $167.93 | — | UNIT SER 1 | 46090E103 |
| SPXL | DIREXION SHS ETF TR | 2,418,951 | $408M | 6.3% | $164.63 | — | DRX S&P500BULL | 25459W862 |
| QQH | NORTHERN LTS FD TR III | 6,385,270 | $266M | 4.1% | $37.45 | — | HCM DEFND 100 | 66538R748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,208,325 | $237M | 3.7% | $197.83 | — | DIV APP ETF | 921908844 |
| HCMT | DIREXION SHS ETF TR | 8,257,017 | $220M | 3.4% | $26.18 | — | DIREXION HCM | 25461A726 |
| LGH | NORTHERN LTS FD TR III | 6,071,955 | $209M | 3.3% | $32.92 | — | HCM DEFEN 500 | 66538R730 |
| UPRO | PROSHARES TR | 2,179,700 | $193M | 3.0% | $86.19 | — | ULTRPRO S&P500 | 74347X864 |
| SPY | SPDR S&P 500 ETF TR | 323,916 | $190M | 2.9% | $573.59 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 2,354,317 | $183M | 2.8% | $77.65 | — | BBG CONV SEC ETF | 78464A359 |
| SSO | PROSHARES TR | 1,854,800 | $172M | 2.7% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| VYM | VANGUARD WHITEHALL FDS | 1,044,302 | $133M | 2.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 984,600 | $129M | 2.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 314,821 | $129M | 2.0% | $371.49 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 455,685 | $114M | 1.8% | $220.90 | +6.2% | COM | 037833100 |
| AGG | ISHARES TR | 1,093,236 | $106M | 1.6% | $102.53 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 1,148,367 | $105M | 1.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 239,848 | $101M | 1.6% | $414.06 | +2.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 635,044 | $85.28M | 1.3% | $115.38 | +19.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 259,062 | $60.06M | 0.9% | $157.73 | +15.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 267,852 | $58.76M | 0.9% | $175.25 | +16.7% | COM | 023135106 |
| META | META PLATFORMS INC | 84,026 | $49.2M | 0.8% | $513.23 | +13.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 87,674 | $35.41M | 0.5% | $231.04 | +39.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 176,942 | $33.5M | 0.5% | $156.75 | +11.1% | CAP STK CL A | 02079K305 |
| ICVT | ISHARES TR | 337,900 | $28.71M | 0.4% | $83.73 | — | CONV BD ETF | 46435G102 |
| HYG | ISHARES TR | 346,740 | $27.27M | 0.4% | $80.17 | — | IBOXX HI YD ETF | 464288513 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 333,605 | $18.81M | 0.3% | $52.60 | — | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 17,640 | $16.16M | 0.3% | $837.04 | +10.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 66,813 | $12.72M | 0.2% | $166.99 | +5.2% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 139,031 | $12.38M | 0.2% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 12,916 | $11.51M | 0.2% | $67.34 | +22.2% | COM | 64110L106 |
| IVW | ISHARES TR | 106,102 | $10.77M | 0.2% | $91.42 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,203 | $10.52M | 0.2% | $420.32 | +9.9% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 1,950,524 | $10.13M | 0.2% | $8.42 | — | FLOATNG RAT TREA | 97717Y527 |
| IBIT | ISHARES BITCOIN TRUST ETF | 186,206 | $9.878M | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| KLAC | KLA CORP | 15,132 | $9.535M | 0.1% | $559.85 | +19.5% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,571 | $9.439M | 0.1% | $381.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 41,542 | $9.179M | 0.1% | $163.42 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 69,737 | $8.424M | 0.1% | $151.75 | -5.2% | COM | 007903107 |
| CSCO | CISCO SYS INC | 131,063 | $7.759M | 0.1% | $47.41 | +16.8% | COM | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 77,117 | $7.488M | 0.1% | $46.29 | +82.6% | COM | 910047109 |
| QCOM | QUALCOMM INC | 46,771 | $7.185M | 0.1% | $171.16 | -6.8% | COM | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 104,655 | $6.803M | 0.1% | $47.22 | +27.2% | COM | 87165B103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 218,582 | $6.66M | 0.1% | $30.19 | — | FT VEST LADDERED | 33740F755 |
| C | CITIGROUP INC | 90,951 | $6.402M | 0.1% | $59.52 | +9.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 41,762 | $6.35M | 0.1% | $162.34 | -3.6% | COM | 713448108 |
| ADBE | ADOBE INC | 14,126 | $6.282M | 0.1% | $546.89 | -9.5% | COM | 00724F101 |
| T | AT&T INC | 267,518 | $6.091M | 0.1% | $18.60 | +15.6% | COM | 00206R102 |
| RL | RALPH LAUREN CORP | 26,333 | $6.082M | 0.1% | $169.55 | +23.7% | CL A | 751212101 |
| LIN | LINDE PLC | 14,471 | $6.059M | 0.1% | $448.68 | +0.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 25,077 | $6.011M | 0.1% | $206.13 | +10.6% | COM | 46625H100 |
| QYLD | GLOBAL X FDS | 326,582 | $5.95M | 0.1% | $17.77 | — | NASDAQ 100 COVER | 37954Y483 |
| LLY | ELI LILLY & CO | 7,530 | $5.813M | 0.1% | $886.71 | -7.4% | COM | 532457108 |
| ALK | ALASKA AIR GROUP INC | 88,489 | $5.73M | 0.1% | $37.94 | +38.6% | COM | 011659109 |
| GM | GENERAL MTRS CO | 106,752 | $5.687M | 0.1% | $45.68 | +13.3% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 88,869 | $5.377M | 0.1% | $42.88 | +36.0% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 10,293 | $5.373M | 0.1% | $467.42 | +11.4% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 20,015 | $5.217M | 0.1% | $312.53 | -8.5% | COM | 031162100 |
| FOX | FOX CORP | 113,861 | $5.208M | 0.1% | $35.51 | +17.4% | CL B COM | 35137L204 |
| VZ | VERIZON COMMUNICATIONS INC | 130,047 | $5.201M | 0.1% | $38.41 | +2.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 27,429 | $5.143M | 0.1% | $192.96 | +0.1% | COM | 882508104 |
| FOXA | FOX CORP | 105,337 | $5.117M | 0.1% | $38.28 | +16.5% | CL A COM | 35137L105 |
| ETR | ENTERGY CORP NEW | 67,124 | $5.089M | 0.1% | $62.88 | +11.3% | COM | 29364G103 |
| MTB | M & T BK CORP | 26,624 | $5.006M | 0.1% | $159.11 | +20.8% | COM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 1,007 | $5.003M | 0.1% | $3842.20 | +24.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 46,036 | $4.952M | 0.1% | $108.58 | +3.5% | COM | 30231G102 |
| INTU | INTUIT | 7,610 | $4.783M | 0.1% | $633.03 | +0.3% | COM | 461202103 |
| ISPY | PROSHARES TR | 107,403 | $4.757M | 0.1% | $43.85 | — | S&P 500 HIGH INC | 74347G242 |
| CMCSA | COMCAST CORP NEW | 126,353 | $4.742M | 0.1% | $37.82 | +5.7% | CL A | 20030N101 |
| PHM | PULTE GROUP INC | 42,768 | $4.657M | 0.1% | $125.75 | +2.3% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,486 | $4.604M | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 87,911 | $4.597M | 0.1% | $45.58 | +7.1% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,100 | $4.545M | 0.1% | $72.87 | +5.5% | CL A | 192446102 |
| V | VISA INC | 14,218 | $4.494M | 0.1% | $269.64 | +10.6% | COM CL A | 92826C839 |
| KR | KROGER CO | 73,199 | $4.476M | 0.1% | $52.14 | +10.0% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 27,419 | $4.459M | 0.1% | $201.69 | -11.2% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 19,431 | $4.389M | 0.1% | $188.79 | +7.8% | COM | 438516106 |
| NWS | NEWS CORP NEW | 143,272 | $4.36M | 0.1% | $27.94 | +7.3% | CL B | 65249B208 |
| CF | CF INDS HLDGS INC | 50,684 | $4.324M | 0.1% | $74.85 | +12.5% | COM | 125269100 |
| MET | METLIFE INC | 52,789 | $4.322M | 0.1% | $71.87 | +12.2% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 201,501 | $4.302M | 0.1% | $18.38 | +11.2% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 127,753 | $4.295M | 0.1% | $26.90 | +15.5% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 245,913 | $4.286M | 0.1% | $10.58 | +35.9% | COM | 02376R102 |
| PPL | PPL CORP | 131,428 | $4.266M | 0.1% | $29.23 | +8.5% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 74,176 | $4.261M | 0.1% | $60.12 | -3.5% | CL A | 902494103 |
| VTRS | VIATRIS INC | 340,890 | $4.244M | 0.1% | $10.83 | +7.4% | COM | 92556V106 |
| HPQ | HP INC | 129,968 | $4.241M | 0.1% | $33.10 | +3.3% | COM | 40434L105 |
| DGRW | WISDOMTREE TR | 52,193 | $4.224M | 0.1% | $72.00 | — | US QTLY DIV GRT | 97717X669 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,450 | $4.207M | 0.1% | $214.27 | -5.4% | CL B | 913903100 |
| EVRG | EVERGY INC | 66,858 | $4.115M | 0.1% | $55.11 | +7.3% | COM | 30034W106 |
| UNH | UNITEDHEALTH GROUP INC | 7,925 | $4.009M | 0.1% | $548.30 | +0.8% | COM | 91324P102 |
| LEN | LENNAR CORP | 28,836 | $3.932M | 0.1% | $164.24 | -2.7% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 45,417 | $3.876M | 0.1% | $67.12 | +25.0% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 41,922 | $3.872M | 0.1% | $74.59 | +16.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 21,318 | $3.788M | 0.1% | $174.42 | +1.7% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,230 | $3.743M | 0.1% | $74.00 | — | VNG RUS1000GRW | 92206C680 |
| NVDY | TIDAL TR II | 155,548 | $3.632M | 0.1% | $27.23 | — | YIELDMAX NVDA | 88634T774 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,100 | $3.542M | 0.1% | $254.46 | +13.1% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 6,574 | $3.462M | 0.1% | $464.87 | +10.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 129,932 | $3.447M | 0.1% | $26.68 | -5.9% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 28,032 | $3.436M | 0.1% | $139.12 | -7.2% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 18,410 | $3.35M | 0.1% | $177.63 | +6.4% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 14,991 | $3.309M | 0.1% | $188.44 | +18.6% | COM | 872590104 |
| AES | AES CORP | 253,788 | $3.266M | 0.1% | $16.28 | -14.0% | COM | 00130H105 |
| STLD | STEEL DYNAMICS INC | 28,522 | $3.254M | 0.1% | $118.85 | +9.8% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 23,300 | $3.25M | 0.1% | $163.95 | -9.2% | COM | 56585A102 |
| EQT | EQT CORP | 70,148 | $3.235M | 0.1% | $33.40 | +21.8% | COM | 26884L109 |
| PWR | QUANTA SVCS INC | 9,919 | $3.135M | 0.0% | $273.89 | +17.3% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,657 | $3.083M | 0.0% | $479.87 | -3.4% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 14,384 | $3.056M | 0.0% | $220.03 | -1.5% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 33,263 | $3.035M | 0.0% | $83.18 | +12.9% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,019 | $3.017M | 0.0% | $100.30 | -13.6% | COM | 83088M102 |
| CTRA | COTERRA ENERGY INC | 111,493 | $2.848M | 0.0% | $23.53 | +1.7% | COM | 127097103 |
| QUS | SPDR SER TR | 18,286 | $2.832M | 0.0% | $135.28 | — | MSCI USA STRTGIC | 78468R812 |
| CVX | CHEVRON CORP NEW | 19,075 | $2.763M | 0.0% | $140.14 | +3.8% | COM | 166764100 |
| DXC | DXC TECHNOLOGY CO | 136,795 | $2.733M | 0.0% | $19.91 | +5.9% | COM | 23355L106 |
| JNJ | JOHNSON & JOHNSON | 18,879 | $2.73M | 0.0% | $152.49 | -1.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 16,184 | $2.713M | 0.0% | $164.31 | +0.9% | COM | 742718109 |
| SOXL | DIREXION SHS ETF TR | 99,000 | $2.704M | 0.0% | $36.68 | — | DLY SCOND 3XBU | 25459W458 |
| BWA | BORGWARNER INC | 84,811 | $2.696M | 0.0% | $32.42 | +3.2% | COM | 099724106 |
| IUSB | ISHARES TR | 59,372 | $2.684M | 0.0% | $45.52 | — | CORE TOTAL USD | 46434V613 |
| OGN | ORGANON & CO | 178,927 | $2.67M | 0.0% | $19.71 | -20.1% | COMMON STOCK | 68622V106 |
| HD | HOME DEPOT INC | 6,847 | $2.663M | 0.0% | $355.41 | +11.8% | COM | 437076102 |
| WAB | WABTEC | 13,876 | $2.631M | 0.0% | $169.71 | +13.4% | COM | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC | 23,732 | $2.621M | 0.0% | $69.47 | +33.1% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 36,103 | $2.608M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| INTC | INTEL CORP | 129,568 | $2.598M | 0.0% | $24.83 | -9.2% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 30,721 | $2.585M | 0.0% | $103.90 | -2.5% | COM | 595112103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 66,543 | $2.557M | 0.0% | $38.43 | — | COM UNIT LP INT | 958669103 |
| HUM | HUMANA INC | 9,902 | $2.512M | 0.0% | $339.68 | -22.4% | COM | 444859102 |
| BG | BUNGE GLOBAL SA | 32,180 | $2.502M | 0.0% | $85.34 | -1.0% | COM SHS | H11356104 |
| WMT | WALMART INC | 27,631 | $2.496M | 0.0% | $73.16 | +17.3% | COM | 931142103 |
| NUE | NUCOR CORP | 20,853 | $2.434M | 0.0% | $146.81 | -4.0% | COM | 670346105 |
| MOS | MOSAIC CO NEW | 96,560 | $2.373M | 0.0% | $26.28 | -4.1% | COM | 61945C103 |
| MDLZ | MONDELEZ INTL INC | 38,838 | $2.32M | 0.0% | $67.07 | -5.2% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 7,853 | $2.276M | 0.0% | $249.05 | — | TOTAL STK MKT | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,548 | $2.268M | 0.0% | $276.87 | +5.0% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 3,102 | $2.21M | 0.0% | $1098.92 | -24.1% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,658 | $2.206M | 0.0% | $57.84 | -10.5% | COM | 039483102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 37,515 | $2.2M | 0.0% | $51.94 | — | US LRG CP MLTFCT | 35473P801 |
| CEG | CONSTELLATION ENERGY CORP | 9,609 | $2.15M | 0.0% | $198.61 | +24.7% | COM | 21037T109 |
| AZO | AUTOZONE INC | 661 | $2.117M | 0.0% | $1825.61 | +73.4% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,172 | $2.112M | 0.0% | $285.49 | +16.5% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 6,290 | $2.103M | 0.0% | $259.31 | +22.2% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 47,054 | $2.068M | 0.0% | $38.97 | +9.9% | COM | 060505104 |
| APA | APA CORPORATION | 88,310 | $2.039M | 0.0% | $25.86 | -14.4% | COM | 03743Q108 |
| MAR | MARRIOTT INTL INC NEW | 7,291 | $2.034M | 0.0% | $204.37 | +32.9% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,694 | $2.009M | 0.0% | $73.69 | +9.4% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 4,078 | $1.979M | 0.0% | $536.21 | -2.5% | COM | 871607107 |
| FDLO | FIDELITY COVINGTON TRUST | 32,388 | $1.962M | 0.0% | $57.06 | — | LOW VOLITY ETF | 316092824 |
| CSX | CSX CORP | 57,852 | $1.867M | 0.0% | $33.23 | +1.4% | COM | 126408103 |
| FTNT | FORTINET INC | 19,694 | $1.861M | 0.0% | $68.93 | +29.0% | COM | 34959E109 |
| TTD | THE TRADE DESK INC | 15,579 | $1.831M | 0.0% | $100.49 | +23.1% | COM CL A | 88339J105 |
| EOG | EOG RES INC | 14,912 | $1.828M | 0.0% | $120.89 | +2.0% | COM | 26875P101 |
| CTAS | CINTAS CORP | 9,985 | $1.824M | 0.0% | $179.63 | +16.0% | COM | 172908105 |
| PCAR | PACCAR INC | 17,504 | $1.821M | 0.0% | $84.73 | +22.6% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 25,885 | $1.818M | 0.0% | $55.37 | +20.4% | COM | 949746101 |
| IYW | ISHARES TR | 11,215 | $1.789M | 0.0% | $109.39 | — | U.S. TECH ETF | 464287721 |
| ADSK | AUTODESK INC | 5,961 | $1.762M | 0.0% | $253.14 | +16.7% | COM | 052769106 |
| MRK | MERCK & CO INC | 17,193 | $1.71M | 0.0% | $112.25 | -12.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,492 | $1.697M | 0.0% | $491.90 | +7.2% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 984 | $1.673M | 0.0% | $1883.85 | +3.4% | COM | 58733R102 |
| ORCL | ORACLE CORP | 10,013 | $1.669M | 0.0% | $144.75 | +21.5% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 19,313 | $1.662M | 0.0% | $86.31 | +12.7% | COM | 012653101 |
| KO | COCA COLA CO | 26,050 | $1.622M | 0.0% | $65.50 | -3.7% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 8,782 | $1.611M | 0.0% | $210.53 | -5.8% | COM | 03027X100 |
| ABNB | AIRBNB INC | 12,183 | $1.601M | 0.0% | $129.81 | +3.8% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 4,351 | $1.531M | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 2,940 | $1.528M | 0.0% | $544.48 | -0.0% | COM | 776696106 |
| SOXX | ISHARES TR | 7,017 | $1.512M | 0.0% | $299.72 | — | ISHARES SEMICDTR | 464287523 |
| ROST | ROSS STORES INC | 9,589 | $1.451M | 0.0% | $145.33 | -0.1% | COM | 778296103 |
| WDAY | WORKDAY INC | 5,553 | $1.433M | 0.0% | $236.75 | +7.9% | CL A | 98138H101 |
| MCD | MCDONALDS CORP | 4,903 | $1.421M | 0.0% | $267.91 | +8.3% | COM | 580135101 |
| SHY | ISHARES TR | 17,193 | $1.409M | 0.0% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| PDD | PDD HOLDINGS INC | 14,386 | $1.395M | 0.0% | $133.92 | — | SPONSORED ADS | 722304102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,110 | $1.394M | 0.0% | $93.05 | +0.1% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,661 | $1.384M | 0.0% | $586.38 | -6.6% | COM | 883556102 |
| EXC | EXELON CORP | 36,374 | $1.369M | 0.0% | $36.11 | +3.2% | COM | 30161N101 |
| NOW | SERVICENOW INC | 1,279 | $1.356M | 0.0% | $166.70 | +21.5% | COM | 81762P102 |
| CPRT | COPART INC | 23,580 | $1.353M | 0.0% | $52.11 | +9.3% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,057 | $1.332M | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 11,601 | $1.312M | 0.0% | $107.38 | +5.5% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 13,358 | $1.293M | 0.0% | $65.87 | — | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 10,244 | $1.288M | 0.0% | $97.95 | +22.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 2,242 | $1.284M | 0.0% | $478.44 | +13.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 11,479 | $1.278M | 0.0% | $91.34 | +13.3% | COM | 254687106 |
| PAYX | PAYCHEX INC | 8,944 | $1.254M | 0.0% | $122.36 | +12.2% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 10,406 | $1.252M | 0.0% | $110.37 | +9.3% | COM | 718172109 |
| BKR | BAKER HUGHES COMPANY | 30,082 | $1.234M | 0.0% | $34.29 | +14.9% | CL A | 05722G100 |
| CAT | CATERPILLAR INC | 3,356 | $1.217M | 0.0% | $340.71 | +12.0% | COM | 149123101 |
| PULS | PGIM ETF TR | 24,366 | $1.207M | 0.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| PCG | PG&E CORP | 59,799 | $1.207M | 0.0% | $18.38 | +9.7% | COM | 69331C108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,790 | $1.203M | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| EXR | EXTRA SPACE STORAGE INC | 8,028 | $1.201M | 0.0% | $158.46 | -2.0% | COM | 30225T102 |
| FAST | FASTENAL CO | 16,551 | $1.19M | 0.0% | $33.07 | +15.3% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 4,262 | $1.174M | 0.0% | $268.40 | +2.9% | COM | 92345Y106 |
| GE | GE AEROSPACE | 7,005 | $1.168M | 0.0% | $168.41 | +5.2% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 16,809 | $1.135M | 0.0% | $56.81 | +13.4% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,949 | $1.128M | 0.0% | $46.52 | +13.0% | COM | 110122108 |
| RTX | RTX CORPORATION | 9,685 | $1.121M | 0.0% | $111.44 | +6.1% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 3,756 | $1.115M | 0.0% | $246.92 | +14.8% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 7,448 | $1.09M | 0.0% | $144.29 | +6.1% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 14,906 | $1.069M | 0.0% | $74.87 | +0.2% | COM | 65339F101 |
| TEAM | ATLASSIAN CORPORATION | 4,369 | $1.063M | 0.0% | $166.46 | +37.6% | CL A | 049468101 |
| FANG | DIAMONDBACK ENERGY INC | 6,479 | $1.061M | 0.0% | $183.71 | -7.0% | COM | 25278X109 |
| DHI | D R HORTON INC | 7,467 | $1.044M | 0.0% | $161.55 | +2.1% | COM | 23331A109 |
| CCI | CROWN CASTLE INC | 11,475 | $1.041M | 0.0% | $101.96 | -3.8% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 4,502 | $1.033M | 0.0% | $261.51 | -6.7% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2,027 | $1.01M | 0.0% | $490.51 | +2.6% | COM | 78409V104 |
| EBAY | EBAY INC. | 15,920 | $986K | 0.0% | $56.52 | +10.4% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,863 | $981K | 0.0% | $337.03 | +7.3% | CL A | 16119P108 |
| BLK | BLACKROCK INC | 953 | $977K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MUB | ISHARES TR | 9,095 | $969K | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,483 | $967K | 0.0% | $192.97 | +4.7% | COM | 679580100 |
| DDOG | DATADOG INC | 6,727 | $961K | 0.0% | $117.45 | +16.9% | CL A COM | 23804L103 |
| KHC | KRAFT HEINZ CO | 31,108 | $955K | 0.0% | $31.47 | -2.6% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 2,492 | $953K | 0.0% | $266.75 | +22.4% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 2,304 | $953K | 0.0% | $484.43 | -9.5% | COM | 45168D104 |
| LOW | LOWES COS INC | 3,857 | $952K | 0.0% | $237.46 | +10.1% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 9,396 | $932K | 0.0% | $104.68 | -2.3% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 7,663 | $926K | 0.0% | $112.98 | +4.2% | COM | 872540109 |
| UNP | UNION PAC CORP | 3,990 | $910K | 0.0% | $234.42 | -1.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 7,182 | $906K | 0.0% | $120.75 | +1.3% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 3,775 | $905K | 0.0% | $215.01 | +7.9% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 27,043 | $885K | 0.0% | $41.56 | -12.3% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,393 | $883K | 0.0% | $78.83 | -15.8% | COM | 595017104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,667 | $882K | 0.0% | $31.84 | +82.9% | CL A | 69608A108 |
| GPC | GENUINE PARTS CO | 7,494 | $875K | 0.0% | $132.76 | -9.5% | COM | 372460105 |
| AIQ | GLOBAL X FDS | 22,425 | $867K | 0.0% | $29.47 | — | ARTIFICIAL ETF | 37954Y632 |
| DXCM | DEXCOM INC | 10,921 | $849K | 0.0% | $81.88 | -9.6% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,431 | $842K | 0.0% | $79.32 | +11.0% | COM | 101137107 |
| ETN | EATON CORP PLC | 2,525 | $838K | 0.0% | $304.68 | +13.9% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,681 | $835K | 0.0% | $83.78 | +1.3% | COMMON STOCK | 36266G107 |
| KDP | KEURIG DR PEPPER INC | 25,993 | $835K | 0.0% | $33.60 | -3.1% | COM | 49271V100 |
| FISV | FISERV INC | 4,025 | $827K | 0.0% | $167.48 | +21.9% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,425 | $811K | 0.0% | $49.66 | +6.7% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 11,216 | $803K | 0.0% | $75.83 | -0.4% | COM | 22160N109 |
| — | ANSYS INC | 2,373 | $800K | 0.0% | $319.16 | — | COM | 03662Q105 |
| BX | BLACKSTONE INC | 4,637 | $800K | 0.0% | $135.67 | +24.4% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 2,201 | $792K | 0.0% | $341.73 | +7.2% | COM | 863667101 |
| ON | ON SEMICONDUCTOR CORP | 12,560 | $792K | 0.0% | $72.68 | -5.2% | COM | 682189105 |
| HYHG | PROSHARES TR | 12,061 | $791K | 0.0% | $64.08 | — | HGH YLD INT RATE | 74348A541 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,640 | $787K | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| HYZD | WISDOMTREE TR | 34,692 | $772K | 0.0% | $22.03 | — | HEDGED HI YLD BD | 97717W430 |
| UBER | UBER TECHNOLOGIES INC | 12,611 | $761K | 0.0% | $70.46 | +1.3% | COM | 90353T100 |
| SHEL | SHELL PLC | 12,078 | $757K | 0.0% | $67.61 | — | SPON ADS | 780259305 |
| BF/B | BROWN FORMAN CORP | 19,868 | $755K | 0.0% | $43.27 | -1.7% | CL B | 115637209 |
| USB | US BANCORP DEL | 15,528 | $743K | 0.0% | $43.45 | +7.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 9,181 | $733K | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 3,598 | $726K | 0.0% | $204.97 | +3.0% | COM | 94106L109 |
| CB | CHUBB LIMITED | 2,625 | $725K | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| DE | DEERE & CO | 1,705 | $722K | 0.0% | $371.19 | +11.5% | COM | 244199105 |
| ILMN | ILLUMINA INC | 5,380 | $719K | 0.0% | $123.91 | +14.9% | COM | 452327109 |
| FDX | FEDEX CORP | 2,537 | $714K | 0.0% | $276.84 | -1.8% | COM | 31428X106 |
| BIIB | BIOGEN INC | 4,602 | $704K | 0.0% | $207.86 | -18.9% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 12,652 | $685K | 0.0% | $42.02 | +23.1% | COM | 969457100 |
| ANET | ARISTA NETWORKS INC | 6,104 | $675K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 9,081 | $672K | 0.0% | $65.20 | +13.2% | COM | 808513105 |
| PLD | PROLOGIS INC. | 6,294 | $665K | 0.0% | $117.62 | -6.3% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $658K | 0.0% | $216.96 | +0.4% | COM | 571748102 |
| ET | ENERGY TRANSFER L P | 33,502 | $656K | 0.0% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,510 | $643K | 0.0% | $381.90 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 3,576 | $633K | 0.0% | $170.74 | -8.1% | COM | 097023105 |
| NKE | NIKE INC | 8,263 | $625K | 0.0% | $76.04 | +0.6% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,193 | $622K | 0.0% | $282.08 | +2.1% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 13,846 | $622K | 0.0% | $55.01 | -2.5% | COM | 126650100 |
| SO | SOUTHERN CO | 7,470 | $615K | 0.0% | $81.76 | +3.4% | COM | 842587107 |
| HYMB | SPDR SER TR | 23,650 | $605K | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| KKR | KKR & CO INC | 4,075 | $603K | 0.0% | $118.86 | +22.7% | COM | 48251W104 |
| AFL | AFLAC INC | 5,800 | $600K | 0.0% | $92.84 | +14.6% | COM | 001055102 |
| OKE | ONEOK INC NEW | 5,671 | $569K | 0.0% | $82.02 | +18.1% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 5,257 | $566K | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 1,524 | $562K | 0.0% | $515.48 | -20.6% | COM | 036752103 |
| CI | THE CIGNA GROUP | 2,007 | $554K | 0.0% | $333.96 | -6.8% | COM | 125523100 |
| GEV | GE VERNOVA INC | 1,678 | $552K | 0.0% | $197.37 | +58.0% | COM | 36828A101 |
| EQIX | EQUINIX INC | 582 | $549K | 0.0% | $799.43 | +12.3% | COM | 29444U700 |
| F | FORD MTR CO | 54,077 | $535K | 0.0% | $10.20 | -3.2% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 833 | $530K | 0.0% | $564.10 | +16.1% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 1,427 | $527K | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,511 | $523K | 0.0% | $151.91 | +2.8% | COM | 45866F104 |
| CME | CME GROUP INC | 2,244 | $521K | 0.0% | $198.01 | +10.9% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 7,458 | $518K | 0.0% | $64.32 | +7.8% | CL A | 032095101 |
| ZTS | ZOETIS INC | 3,163 | $515K | 0.0% | $180.89 | -2.5% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 2,670 | $515K | 0.0% | $168.60 | +12.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 5,569 | $506K | 0.0% | $98.66 | -5.7% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,489 | $506K | 0.0% | $345.95 | +6.8% | COM | 824348106 |
| MCK | MCKESSON CORP | 888 | $506K | 0.0% | $553.54 | +0.7% | COM | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 4,313 | $497K | 0.0% | $119.51 | +3.0% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 1,949 | $494K | 0.0% | $238.31 | +8.0% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,054 | $487K | 0.0% | $414.06 | +13.1% | COM NEW | 620076307 |
| EIX | EDISON INTL | 6,060 | $484K | 0.0% | $76.25 | +3.5% | COM | 281020107 |
| MCO | MOODYS CORP | 1,003 | $475K | 0.0% | $459.36 | +3.0% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 1,566 | $470K | 0.0% | $361.40 | -4.2% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,743 | $467K | 0.0% | $55.74 | +8.1% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 2,054 | $466K | 0.0% | $227.51 | -1.0% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 3,707 | $459K | 0.0% | $105.79 | +12.5% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 19,404 | $456K | 0.0% | $20.89 | +12.7% | COM | 7591EP100 |
| APO | APOLLO GLOBAL MGMT INC | 2,723 | $450K | 0.0% | $116.56 | +33.8% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 958 | $450K | 0.0% | $478.70 | +3.0% | COM | 666807102 |
| AON | AON PLC | 1,246 | $448K | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| MMM | 3M CO | 3,448 | $445K | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 2,481 | $442K | 0.0% | $141.43 | +20.7% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 9,728 | $426K | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| WELL | WELLTOWER INC | 3,368 | $424K | 0.0% | $114.59 | +12.3% | COM | 95040Q104 |
| TGT | TARGET CORP | 3,084 | $417K | 0.0% | $140.69 | -2.9% | COM | 87612E106 |
| DOW | DOW INC | 10,385 | $417K | 0.0% | $47.12 | -8.9% | COM | 260557103 |
| MRNA | MODERNA INC | 9,994 | $416K | 0.0% | $90.50 | -47.2% | COM | 60770K107 |
| CRH | CRH PLC | 4,318 | $400K | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,594 | $394K | 0.0% | $217.18 | +12.4% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 5,635 | $385K | 0.0% | $68.83 | +8.1% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 8,815 | $382K | 0.0% | $39.72 | +6.6% | COM | 89832Q109 |
| ECL | ECOLAB INC | 1,630 | $382K | 0.0% | $241.31 | +1.7% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,217 | $382K | 0.0% | $148.47 | +11.5% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 1,315 | $381K | 0.0% | $265.40 | +14.5% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 1,444 | $380K | 0.0% | $286.28 | -1.5% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 4,936 | $379K | 0.0% | $64.45 | +17.2% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 13,752 | $377K | 0.0% | $20.12 | +23.7% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 6,922 | $373K | 0.0% | $51.58 | +4.8% | COM | 25746U109 |
| TPR | TAPESTRY INC | 5,613 | $367K | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| FCX | FREEPORT-MCMORAN INC | 9,594 | $365K | 0.0% | $44.23 | -0.4% | CL B | 35671D857 |
| BBWI | BATH & BODY WORKS INC | 9,363 | $363K | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| SRE | SEMPRA | 4,130 | $362K | 0.0% | $76.76 | +9.9% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 1,501 | $362K | 0.0% | $216.74 | +13.0% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 2,035 | $361K | 0.0% | $148.06 | +15.6% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 9,177 | $352K | 0.0% | $42.54 | -4.8% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 660 | $351K | 0.0% | $429.86 | +22.5% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 276 | $350K | 0.0% | $1154.88 | +6.5% | COM | 893641100 |
| VRT | VERTIV HOLDINGS CO | 3,066 | $348K | 0.0% | $84.52 | +40.3% | COM CL A | 92537N108 |
| JCI | JOHNSON CTLS INTL PLC | 4,413 | $348K | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 1,463 | $343K | 0.0% | $233.76 | +6.3% | COM | 655844108 |
| COIN | COINBASE GLOBAL INC | 1,371 | $340K | 0.0% | $202.92 | +25.1% | COM CL A | 19260Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,425 | $340K | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| BBY | BEST BUY INC | 3,907 | $335K | 0.0% | $84.10 | +2.1% | COM | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 4,559 | $332K | 0.0% | $72.29 | +1.4% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 1,711 | $330K | 0.0% | $173.69 | +9.3% | COM | 020002101 |
| SNA | SNAP ON INC | 967 | $328K | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| PSX | PHILLIPS 66 | 2,843 | $324K | 0.0% | $128.08 | -4.7% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 1,483 | $319K | 0.0% | $180.96 | +12.2% | COM NEW | 16411R208 |
| XYZ | BLOCK INC | 3,746 | $318K | 0.0% | $65.48 | +25.3% | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 2,398 | $315K | 0.0% | $110.02 | +19.0% | CL A | 12504L109 |
| COR | CENCORA INC | 1,400 | $315K | 0.0% | $230.48 | +1.1% | COM | 03073E105 |
| PSA | PUBLIC STORAGE OPER CO | 1,045 | $313K | 0.0% | $307.05 | +2.9% | COM | 74460D109 |
| AXON | AXON ENTERPRISE INC | 526 | $313K | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| DASH | DOORDASH INC | 1,841 | $309K | 0.0% | $123.38 | +33.1% | CL A | 25809K105 |
| SMCI | SUPER MICRO COMPUTER INC | 10,131 | $309K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| RCL | ROYAL CARIBBEAN GROUP | 1,338 | $309K | 0.0% | $162.06 | +34.6% | COM | V7780T103 |
| CMI | CUMMINS INC | 885 | $309K | 0.0% | $290.80 | +18.1% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,791 | $306K | 0.0% | $77.14 | +8.8% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,020 | $299K | 0.0% | $9.04 | — | COM | 931427108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,180 | $297K | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| EW | EDWARDS LIFESCIENCES CORP | 4,005 | $296K | 0.0% | $72.52 | -3.5% | COM | 28176E108 |
| CTVA | CORTEVA INC | 5,149 | $293K | 0.0% | $54.03 | +8.1% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 2,455 | $291K | 0.0% | $110.87 | +5.3% | COM | 744320102 |
| MSCI | MSCI INC | 484 | $290K | 0.0% | $535.05 | +10.6% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 412 | $290K | 0.0% | $714.88 | +12.6% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 2,611 | $286K | 0.0% | $90.95 | +20.1% | COM | 443201108 |
| A | AGILENT TECHNOLOGIES INC | 2,123 | $285K | 0.0% | $135.61 | +0.2% | COM | 00846U101 |
| PNW | PINNACLE WEST CAP CORP | 3,308 | $280K | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| SNOW | SNOWFLAKE INC | 1,800 | $278K | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 2,120 | $278K | 0.0% | $133.98 | -2.9% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 9,746 | $273K | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| AME | AMETEK INC | 1,501 | $271K | 0.0% | $166.08 | +8.8% | COM | 031100100 |
| TRGP | TARGA RES CORP | 1,503 | $268K | 0.0% | $137.79 | +27.1% | COM | 87612G101 |
| — | DISCOVER FINL SVCS | 1,529 | $265K | 0.0% | $141.84 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 133 | $265K | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| GWW | GRAINGER W W INC | 250 | $264K | 0.0% | $973.44 | +14.6% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,234 | $259K | 0.0% | $225.15 | +4.2% | COM | 502431109 |
| SYY | SYSCO CORP | 3,370 | $258K | 0.0% | $72.21 | +2.4% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 2,741 | $254K | 0.0% | $93.30 | +5.4% | COM | 68902V107 |
| KVUE | KENVUE INC | 11,697 | $250K | 0.0% | $19.74 | +9.8% | COM | 49177J102 |
| GIS | GENERAL MLS INC | 3,916 | $250K | 0.0% | $65.57 | -2.3% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 1,231 | $248K | 0.0% | $198.33 | +3.0% | COM | 760759100 |
| VEEV | VEEVA SYS INC | 1,177 | $247K | 0.0% | $199.22 | +10.4% | CL A COM | 922475108 |
| YUM | YUM BRANDS INC | 1,841 | $247K | 0.0% | $129.60 | +2.1% | COM | 988498101 |
| — | HESS CORP | 1,809 | $241K | 0.0% | $135.66 | — | COM | 42809H107 |
| O | REALTY INCOME CORP | 4,456 | $238K | 0.0% | $54.97 | -0.8% | COM | 756109104 |
| — | AMCOR PLC | 25,269 | $238K | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,164 | $237K | 0.0% | $107.40 | +5.9% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 1,068 | $236K | 0.0% | $239.77 | -3.5% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,153 | $234K | 0.0% | $82.78 | -8.6% | SHS - A - | N53745100 |
| VMC | VULCAN MATLS CO | 906 | $233K | 0.0% | $246.88 | +8.0% | COM | 929160109 |
| GRMN | GARMIN LTD | 1,095 | $226K | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| IQV | IQVIA HLDGS INC | 1,147 | $225K | 0.0% | $234.86 | -10.2% | COM | 46266C105 |
| GLW | CORNING INC | 4,736 | $225K | 0.0% | $34.33 | +35.0% | COM | 219350105 |
| EFX | EQUIFAX INC | 879 | $224K | 0.0% | $278.46 | -4.6% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $223K | 0.0% | $537.83 | +4.8% | COM | 573284106 |
| NET | CLOUDFLARE INC | 2,055 | $221K | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| BNTX | BIONTECH SE | 1,925 | $219K | 0.0% | $118.61 | — | SPONSORED ADS | 09075V102 |
| IT | GARTNER INC | 452 | $219K | 0.0% | $482.20 | +6.9% | COM | 366651107 |
| FITB | FIFTH THIRD BANCORP | 5,170 | $219K | 0.0% | $38.82 | +10.6% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 3,591 | $218K | 0.0% | $72.74 | -14.3% | COM | 15135B101 |
| GDDY | GODADDY INC | 1,098 | $217K | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| IR | INGERSOLL RAND INC | 2,378 | $215K | 0.0% | $93.23 | +6.7% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 2,809 | $214K | 0.0% | $33.02 | +2.5% | COM | 26614N102 |
| ROM | PROSHARES TR | 3,061 | $213K | 0.0% | $69.82 | — | PSHS ULTRA TECH | 74347R693 |
| ROK | ROCKWELL AUTOMATION INC | 743 | $212K | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| NEM | NEWMONT CORP | 5,653 | $210K | 0.0% | $48.21 | -7.4% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 4,234 | $209K | 0.0% | $55.08 | -10.6% | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 946 | $208K | 0.0% | $205.65 | +5.2% | COM | 053484101 |
| NDAQ | NASDAQ INC | 2,685 | $208K | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| ACGL | ARCH CAP GROUP LTD | 2,230 | $206K | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| RMD | RESMED INC | 900 | $206K | 0.0% | $221.64 | +7.6% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 646 | $202K | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| WBD | WARNER BROS DISCOVERY INC | 17,034 | $180K | 0.0% | $7.81 | +18.9% | COM SER A | 934423104 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,165 | $24,506 | 0.0% | $1.99 | +4.1% | COM SHS | 877619106 |