Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $3.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 1,614,964 | $499M | 12.5% | $308.88 * | $62.23 | -0.7% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 2,982,616 | $480M | 12.0% | $160.85 * | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,208,252 | $234M | 5.9% | $193.99 | $190.17 | +2.0% | DIV APP ETF | 921908844 |
| QQH | NORTHERN LTS FD TR III | 6,334,157 | $229M | 5.8% | $36.21 * | $45.38 | +28.9% | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 6,031,140 | $192M | 4.8% | $31.88 * | $38.64 | +25.0% | HCM DEFEN 500 | 66538R730 |
| HCMT | DIREXION SHS ETF TR | 8,459,568 | $190M | 4.8% | $22.50 * | $28.60 | +5.6% | DIREXION HCM | 25461A726 |
| CWB | SPDR SER TR | 2,375,293 | $182M | 4.6% | $76.62 | $77.97 | -1.7% | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 323,865 | $181M | 4.5% | $559.39 | $552.74 | +1.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 1,044,234 | $135M | 3.4% | $128.96 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 984,600 | $132M | 3.3% | $134.29 | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SER TR | 1,328,263 | $122M | 3.1% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 1,227,725 | $121M | 3.1% | $98.92 | $101.01 | -2.1% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 314,108 | $116M | 2.9% | $370.82 * | $59.85 | +3.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 402,541 | $89.42M | 2.2% | $222.13 | $220.90 | +0.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 214,909 | $80.67M | 2.0% | $375.39 | $414.06 | -9.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 585,324 | $63.44M | 1.6% | $108.38 | $115.38 | -6.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 74,944 | $43.19M | 1.1% | $576.36 | $513.23 | +12.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 218,526 | $41.58M | 1.0% | $190.26 | $175.25 | +8.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 192,334 | $32.2M | 0.8% | $167.43 | $157.73 | +5.5% | COM | 11135F101 |
| ICVT | ISHARES TR | 338,606 | $28.31M | 0.7% | $83.61 | $80.57 | +3.8% | CONV BD ETF | 46435G102 |
| HYG | ISHARES TR | 347,742 | $27.43M | 0.7% | $78.89 | $78.60 | +0.4% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 167,493 | $25.9M | 0.7% | $154.64 | $156.75 | -1.6% | CAP STK CL A | 02079K305 |
| TQQQ | PROSHARES TR | 414,618 | $23.76M | 0.6% | $57.30 * | $33.60 | -14.7% | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 77,740 | $20.15M | 0.5% | $259.16 | $231.04 | +12.2% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 376,654 | $19.5M | 0.5% | $51.78 | $51.68 | +0.2% | NASDAQ EQT PREM | 46654Q203 |
| EMB | ISHARES TR | 139,031 | $12.59M | 0.3% | $90.59 | $91.14 | -0.6% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,242 | $11.85M | 0.3% | $532.58 | $420.32 | +26.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 12,207 | $11.55M | 0.3% | $945.78 | $837.04 | +12.5% | COM | 22160K105 |
| KLAC | KLA CORP | 16,043 | $10.91M | 0.3% | $679.78 | $568.65 | +18.8% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 11,130 | $10.38M | 0.3% | $932.53 * | $67.34 | +38.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 64,823 | $10.13M | 0.3% | $156.23 | $166.99 | -6.7% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 1,940,828 | $9.643M | 0.2% | $4.97 * | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 102,230 | $9.49M | 0.2% | $92.83 | $62.63 | +48.2% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,130 | $8.605M | 0.2% | $533.47 | $366.19 | +45.7% | UTSER1 S&PDCRP | 78467Y107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 275,044 | $8.166M | 0.2% | $29.69 | $29.95 | -0.9% | FT VEST LADDERED | 33740F755 |
| IWM | ISHARES TR | 40,875 | $8.154M | 0.2% | $199.49 | $165.11 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| QLD | PROSHARES TR | 86,629 | $7.7M | 0.2% | $88.88 * | $47.70 | -6.8% | PSHS ULTRA QQQ | 74347R206 |
| T | AT&T INC | 262,507 | $7.424M | 0.2% | $28.28 * | $18.60 | +47.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 111,119 | $6.857M | 0.2% | $61.71 * | $47.41 | +27.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 63,407 | $6.514M | 0.2% | $102.74 | $151.75 | -32.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 41,929 | $6.441M | 0.2% | $153.61 | $171.16 | -11.7% | COM | 747525103 |
| C | CITIGROUP INC | 89,387 | $6.346M | 0.2% | $70.99 * | $59.52 | +16.9% | COM NEW | 172967424 |
| QYLD | GLOBAL X FDS | 375,861 | $6.251M | 0.2% | $16.63 | $17.54 | -5.2% | NASDAQ 100 COVER | 37954Y483 |
| LIN | LINDE PLC | 12,996 | $6.051M | 0.2% | $465.64 | $448.68 | +2.7% | SHS | G54950103 |
| FOX | FOX CORP | 113,869 | $6.002M | 0.2% | $52.71 | $35.51 | +47.7% | CL B COM | 35137L204 |
| VZ | VERIZON COMMUNICATIONS INC | 128,171 | $5.814M | 0.1% | $45.36 * | $38.41 | +12.4% | COM | 92343V104 |
| RL | RALPH LAUREN CORP | 26,333 | $5.813M | 0.1% | $220.74 | $169.55 | +29.0% | CL A | 751212101 |
| ETR | ENTERGY CORP NEW | 66,774 | $5.709M | 0.1% | $85.49 * | $62.88 | +33.2% | COM | 29364G103 |
| AMGN | AMGEN INC | 17,916 | $5.582M | 0.1% | $311.55 * | $312.53 | -2.7% | COM | 031162100 |
| FOXA | FOX CORP | 98,325 | $5.565M | 0.1% | $56.60 | $38.28 | +47.2% | CL A COM | 35137L105 |
| SYF | SYNCHRONY FINANCIAL | 104,363 | $5.525M | 0.1% | $52.94 | $47.22 | +10.6% | COM | 87165B103 |
| JPM | JPMORGAN CHASE & CO. | 22,277 | $5.465M | 0.1% | $245.30 | $206.13 | +17.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 36,396 | $5.457M | 0.1% | $149.94 * | $162.34 | -10.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 6,606 | $5.456M | 0.1% | $825.91 | $886.71 | -7.4% | COM | 532457108 |
| UAL | UNITED AIRLS HLDGS INC | 76,888 | $5.309M | 0.1% | $69.05 | $46.29 | +49.2% | COM | 910047109 |
| MO | ALTRIA GROUP INC | 86,977 | $5.22M | 0.1% | $60.02 * | $45.58 | +25.1% | COM | 02209S103 |
| ISPY | PROSHARES TR | 123,454 | $5.196M | 0.1% | $42.09 | $43.14 | -2.4% | S&P 500 HIGH INC | 74347G242 |
| GM | GENERAL MTRS CO | 105,463 | $4.96M | 0.1% | $47.03 | $45.68 | +2.2% | COM | 37045V100 |
| KR | KROGER CO | 72,518 | $4.909M | 0.1% | $67.69 | $52.14 | +27.9% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 40,938 | $4.869M | 0.1% | $118.93 * | $108.58 | +6.6% | COM | 30231G102 |
| MTB | M & T BK CORP | 26,671 | $4.767M | 0.1% | $178.75 * | $159.11 | +9.8% | COM | 55261F104 |
| ADBE | ADOBE INC | 12,338 | $4.732M | 0.1% | $383.53 | $546.89 | -29.9% | COM | 00724F101 |
| DGRW | WISDOMTREE TR | 59,210 | $4.729M | 0.1% | $79.86 | $72.46 | +10.2% | US QTLY DIV GRT | 97717X669 |
| PPL | PPL CORP | 130,751 | $4.721M | 0.1% | $36.11 * | $29.23 | +20.6% | COM | 69351T106 |
| TSN | TYSON FOODS INC | 73,902 | $4.716M | 0.1% | $63.81 * | $60.12 | +3.3% | CL A | 902494103 |
| EVRG | EVERGY INC | 66,222 | $4.566M | 0.1% | $68.95 * | $55.11 | +21.6% | COM | 30034W106 |
| V | VISA INC | 12,750 | $4.468M | 0.1% | $350.47 | $269.64 | +29.3% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,067 | $4.45M | 0.1% | $82.30 * | $76.36 | +5.2% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 8,955 | $4.435M | 0.1% | $495.27 | $467.42 | +6.0% | COM NEW | 46120E602 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,450 | $4.406M | 0.1% | $187.90 | $214.27 | -12.6% | CL B | 913903100 |
| ABBV | ABBVIE INC | 20,906 | $4.38M | 0.1% | $209.52 * | $174.42 | +17.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 118,570 | $4.375M | 0.1% | $36.90 * | $37.82 | -5.2% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,192 | $4.375M | 0.1% | $76.50 | $72.87 | +3.7% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 42,560 | $4.375M | 0.1% | $102.80 | $125.75 | -18.7% | COM | 745867101 |
| ALK | ALASKA AIR GROUP INC | 88,489 | $4.355M | 0.1% | $49.22 | $37.94 | +29.7% | COM | 011659109 |
| NWS | NEWS CORP NEW | 143,272 | $4.351M | 0.1% | $30.37 | $27.94 | +8.4% | CL B | 65249B208 |
| TXN | TEXAS INSTRS INC | 24,036 | $4.319M | 0.1% | $179.70 * | $192.96 | -9.1% | COM | 882508104 |
| MET | METLIFE INC | 52,816 | $4.241M | 0.1% | $80.29 * | $71.87 | +9.3% | COM | 59156R108 |
| INTU | INTUIT | 6,614 | $4.061M | 0.1% | $613.99 | $633.03 | -3.5% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 881 | $4.059M | 0.1% | $4607.47 | $3842.20 | +19.3% | COM | 09857L108 |
| CF | CF INDS HLDGS INC | 51,009 | $3.986M | 0.1% | $78.15 | $74.85 | +2.6% | COM | 125269100 |
| LUV | SOUTHWEST AIRLS CO | 117,479 | $3.945M | 0.1% | $33.58 | $26.90 | +22.9% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 88,364 | $3.853M | 0.1% | $43.60 | $42.88 | +0.7% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 33,392 | $3.742M | 0.1% | $112.05 * | $74.59 | +47.2% | COM | 375558103 |
| EQT | EQT CORP | 69,948 | $3.737M | 0.1% | $53.43 | $33.40 | +58.6% | COM | 26884L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,540 | $3.675M | 0.1% | $84.40 | $72.82 | +15.9% | CL A | 69608A108 |
| HPQ | HP INC | 130,816 | $3.622M | 0.1% | $27.69 * | $33.10 | -19.1% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 6,866 | $3.596M | 0.1% | $523.75 | $548.30 | -6.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 16,890 | $3.576M | 0.1% | $211.75 * | $188.79 | +4.0% | COM | 438516106 |
| LEN | LENNAR CORP | 31,122 | $3.572M | 0.1% | $114.78 | $161.22 | -29.7% | CL A | 526057104 |
| QUS | SPDR SER TR | 22,758 | $3.566M | 0.1% | $156.69 | $139.76 | +12.1% | MSCI USA STRTGIC | 78468R812 |
| STLD | STEEL DYNAMICS INC | 28,405 | $3.553M | 0.1% | $125.08 | $118.85 | +4.2% | COM | 858119100 |
| PFE | PFIZER INC | 136,864 | $3.468M | 0.1% | $25.34 * | $26.58 | -9.6% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 12,999 | $3.467M | 0.1% | $266.71 | $188.44 | +39.8% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 23,777 | $3.451M | 0.1% | $145.12 | $201.69 | -28.6% | COM | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,731 | $3.408M | 0.1% | $92.79 | $69.42 | +33.7% | VNG RUS1000GRW | 92206C680 |
| VLO | VALERO ENERGY CORP | 25,619 | $3.384M | 0.1% | $132.07 * | $139.12 | -7.2% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 22,942 | $3.342M | 0.1% | $145.69 | $163.95 | -12.6% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 19,811 | $3.314M | 0.1% | $167.29 * | $140.52 | +15.0% | COM | 166764100 |
| AES | AES CORP | 263,346 | $3.271M | 0.1% | $12.42 * | $16.09 | -26.1% | COM | 00130H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,558 | $3.226M | 0.1% | $305.53 | $254.46 | +18.1% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,636 | $3.217M | 0.1% | $484.82 | $479.87 | +1.0% | COM | 92532F100 |
| CTRA | COTERRA ENERGY INC | 110,859 | $3.204M | 0.1% | $28.90 * | $23.53 | +19.6% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 5,699 | $3.124M | 0.1% | $548.12 | $464.87 | +17.4% | CL A | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 201,978 | $3.117M | 0.1% | $15.43 | $18.38 | -17.6% | COM | 42824C109 |
| VTRS | VIATRIS INC | 338,526 | $2.949M | 0.1% | $8.71 * | $10.83 | -22.5% | COM | 92556V106 |
| IUSB | ISHARES TR | 62,141 | $2.863M | 0.1% | $46.08 | $45.58 | +1.1% | CORE TOTAL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 28,848 | $2.83M | 0.1% | $98.09 * | $83.18 | +15.5% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 10,899 | $2.77M | 0.1% | $254.18 | $275.21 | -7.7% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 16,214 | $2.767M | 0.1% | $170.64 | $177.63 | -3.9% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 16,510 | $2.738M | 0.1% | $165.84 * | $152.49 | +6.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 41,203 | $2.688M | 0.1% | $65.25 | $67.12 | -3.0% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW | 98,685 | $2.665M | 0.1% | $27.01 * | $26.27 | +0.6% | COM | 61945C103 |
| OGN | ORGANON & CO | 178,927 | $2.664M | 0.1% | $14.89 | $19.71 | -25.0% | COMMON STOCK | 68622V106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 46,160 | $2.605M | 0.1% | $56.44 | $52.36 | +7.8% | US LRG CP MLTFCT | 35473P801 |
| AAL | AMERICAN AIRLS GROUP INC | 245,913 | $2.594M | 0.1% | $10.55 | $10.58 | -0.3% | COM | 02376R102 |
| INTC | INTEL CORP | 113,163 | $2.57M | 0.1% | $22.71 | $24.83 | -8.5% | COM | 458140100 |
| FDLO | FIDELITY COVINGTON TRUST | 42,217 | $2.559M | 0.1% | $60.62 | $57.58 | +5.3% | LOW VOLITY ETF | 316092824 |
| ADI | ANALOG DEVICES INC | 12,473 | $2.515M | 0.1% | $201.67 | $220.03 | -9.4% | COM | 032654105 |
| BWA | BORGWARNER INC | 86,758 | $2.486M | 0.1% | $28.65 | $32.37 | -12.5% | COM | 099724106 |
| NUE | NUCOR CORP | 20,626 | $2.482M | 0.1% | $120.34 | $146.81 | -19.0% | COM | 670346105 |
| BG | BUNGE GLOBAL SA | 32,292 | $2.468M | 0.1% | $76.42 * | $85.34 | -12.6% | COM SHS | H11356104 |
| AZO | AUTOZONE INC | 639 | $2.436M | 0.1% | $3812.78 | $1825.61 | +108.9% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 14,182 | $2.417M | 0.1% | $170.42 | $164.31 | +1.7% | COM | 742718109 |
| CRM | SALESFORCE INC | 8,971 | $2.407M | 0.1% | $268.36 | $274.16 | -2.8% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,848 | $2.393M | 0.1% | $48.01 * | $56.47 | -17.3% | COM | 039483102 |
| DXC | DXC TECHNOLOGY CO | 136,795 | $2.332M | 0.1% | $17.05 | $19.91 | -14.4% | COM | 23355L106 |
| MU | MICRON TECHNOLOGY INC | 26,641 | $2.315M | 0.1% | $86.89 | $103.90 | -16.5% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 33,851 | $2.297M | 0.1% | $67.85 * | $67.07 | -1.3% | CL A | 609207105 |
| LRCX | LAM RESEARCH CORP | 31,286 | $2.274M | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 6,093 | $2.233M | 0.1% | $366.49 | $355.41 | +1.2% | COM | 437076102 |
| WMT | WALMART INC | 25,364 | $2.227M | 0.1% | $87.79 | $73.16 | +19.2% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,376 | $2.222M | 0.1% | $64.63 * | $100.02 | -37.3% | COM | 83088M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,470 | $2.106M | 0.1% | $1432.58 * | $73.69 | +29.6% | COM | 67103H107 |
| HUM | HUMANA INC | 7,880 | $2.085M | 0.1% | $264.61 | $339.68 | -22.9% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 7,583 | $2.084M | 0.1% | $274.85 | $236.17 | +16.4% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,468 | $1.928M | 0.0% | $352.58 | $285.49 | +23.5% | CL A | 22788C105 |
| APA | APA CORPORATION | 90,627 | $1.905M | 0.0% | $21.02 * | $25.73 | -21.6% | COM | 03743Q108 |
| AMT | AMERICAN TOWER CORP NEW | 8,360 | $1.819M | 0.0% | $217.60 * | $210.53 | -0.1% | COM | 03027X100 |
| CTAS | CINTAS CORP | 8,464 | $1.74M | 0.0% | $205.53 | $179.63 | +13.7% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 41,360 | $1.726M | 0.0% | $41.73 | $38.97 | +5.3% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 8,535 | $1.721M | 0.0% | $201.63 | $198.61 | +1.1% | COM | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 2,709 | $1.718M | 0.0% | $634.23 | $1098.92 | -42.5% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 853 | $1.664M | 0.0% | $1950.87 | $1883.85 | +3.6% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,541 | $1.664M | 0.0% | $254.33 | $276.87 | -8.1% | COM | 127387108 |
| FTNT | FORTINET INC | 17,077 | $1.644M | 0.0% | $96.26 | $68.93 | +39.6% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 22,840 | $1.64M | 0.0% | $71.79 | $55.37 | +27.5% | COM | 949746101 |
| KO | COCA COLA CO | 22,812 | $1.634M | 0.0% | $71.62 * | $65.50 | +7.0% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,946 | $1.633M | 0.0% | $109.27 * | $93.05 | +14.5% | COM | 025537101 |
| SOXL | DIREXION SHS ETF TR | 99,300 | $1.584M | 0.0% | $15.95 | $40.94 | -61.0% | DLY SCOND 3XBU | 25459W458 |
| LMT | LOCKHEED MARTIN CORP | 3,523 | $1.574M | 0.0% | $446.77 * | $491.90 | -11.1% | COM | 539830109 |
| PCAR | PACCAR INC | 15,887 | $1.547M | 0.0% | $97.37 * | $84.73 | +12.3% | COM | 693718108 |
| EXC | EXELON CORP | 33,569 | $1.547M | 0.0% | $46.08 * | $36.11 | +24.3% | COM | 30161N101 |
| IYW | ISHARES TR | 10,998 | $1.545M | 0.0% | $140.44 | $98.85 | +42.1% | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 9,558 | $1.517M | 0.0% | $158.73 * | $110.37 | +40.1% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 3,533 | $1.515M | 0.0% | $428.85 | $536.21 | -20.0% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 6,320 | $1.505M | 0.0% | $238.20 | $204.37 | +15.7% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 2,546 | $1.501M | 0.0% | $589.58 | $544.48 | +7.6% | COM | 776696106 |
| SHY | ISHARES TR | 17,985 | $1.488M | 0.0% | $82.73 | $81.92 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| PDD | PDD HOLDINGS INC | 12,546 | $1.485M | 0.0% | $118.35 | $122.73 | -3.6% | SPONSORED ADS | 722304102 |
| CSX | CSX CORP | 50,180 | $1.477M | 0.0% | $29.43 | $33.23 | -12.5% | COM | 126408103 |
| ALB | ALBEMARLE CORP | 19,313 | $1.391M | 0.0% | $72.02 | $86.31 | -17.8% | COM | 012653101 |
| ABT | ABBOTT LABS | 10,348 | $1.373M | 0.0% | $132.65 | $107.38 | +21.9% | COM | 002824100 |
| ADSK | AUTODESK INC | 5,169 | $1.353M | 0.0% | $261.80 | $253.14 | +3.4% | COM | 052769106 |
| MRK | MERCK & CO INC | 14,912 | $1.339M | 0.0% | $89.76 * | $112.25 | -22.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,265 | $1.332M | 0.0% | $312.37 | $267.91 | +14.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,279 | $1.313M | 0.0% | $248.64 | $188.97 | +29.1% | COM | 459200101 |
| ABNB | AIRBNB INC | 10,655 | $1.273M | 0.0% | $119.46 | $129.81 | -8.0% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 20,580 | $1.267M | 0.0% | $61.57 | $69.47 | -11.7% | COM | 573874104 |
| XLC | SELECT SECTOR SPDR TR | 13,067 | $1.26M | 0.0% | $96.45 | $66.91 | +44.1% | COMMUNICATION | 81369Y852 |
| PULS | PGIM ETF TR | 24,923 | $1.239M | 0.0% | $49.73 | $49.58 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| GE | GE AEROSPACE | 6,100 | $1.221M | 0.0% | $200.16 | $168.41 | +18.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 8,678 | $1.213M | 0.0% | $139.81 | $144.75 | -4.1% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 7,755 | $1.196M | 0.0% | $154.28 * | $122.36 | +23.1% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 3,771 | $1.177M | 0.0% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| EXR | EXTRA SPACE STORAGE INC | 7,850 | $1.166M | 0.0% | $148.49 * | $158.46 | -9.4% | COM | 30225T102 |
| CCI | CROWN CASTLE INC | 11,116 | $1.159M | 0.0% | $104.23 * | $101.96 | -1.2% | COM | 22822V101 |
| CPRT | COPART INC | 20,390 | $1.154M | 0.0% | $56.59 | $52.11 | +8.6% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,309 | $1.149M | 0.0% | $497.60 | $586.38 | -15.4% | COM | 883556102 |
| BKR | BAKER HUGHES COMPANY | 26,085 | $1.146M | 0.0% | $43.95 | $34.29 | +26.1% | CL A | 05722G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,630 | $1.136M | 0.0% | $60.99 * | $46.52 | +24.8% | COM | 110122108 |
| WDAY | WORKDAY INC | 4,815 | $1.124M | 0.0% | $233.53 | $236.75 | -1.4% | CL A | 98138H101 |
| RTX | RTX CORPORATION | 8,438 | $1.118M | 0.0% | $132.46 | $111.44 | +17.3% | COM | 75513E101 |
| FAST | FASTENAL CO | 14,350 | $1.113M | 0.0% | $77.55 * | $33.07 | +15.5% | COM | 311900104 |
| PCG | PG&E CORP | 64,278 | $1.104M | 0.0% | $17.18 | $18.25 | -6.5% | COM | 69331C108 |
| VRSK | VERISK ANALYTICS INC | 3,708 | $1.104M | 0.0% | $297.62 | $268.40 | +10.3% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 9,153 | $1.068M | 0.0% | $116.66 * | $97.95 | +16.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,952 | $1.066M | 0.0% | $546.29 | $478.44 | +12.5% | COM | 38141G104 |
| ROST | ROSS STORES INC | 8,316 | $1.063M | 0.0% | $127.79 | $145.33 | -12.8% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 14,577 | $1.032M | 0.0% | $70.79 * | $56.81 | +21.7% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 10,414 | $1.028M | 0.0% | $98.70 | $91.34 | +6.9% | COM | 254687106 |
| SHEL | SHELL PLC | 13,597 | $996K | 0.0% | $73.28 | $69.03 | +6.2% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 2,987 | $985K | 0.0% | $329.80 | $340.71 | -4.3% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 6,137 | $981K | 0.0% | $159.87 * | $183.71 | -14.8% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 14,334 | $971K | 0.0% | $67.75 * | $55.11 | +19.4% | COM | 126650100 |
| MUB | ISHARES TR | 9,095 | $959K | 0.0% | $105.44 | $107.91 | -2.3% | NATIONAL MUN ETF | 464288414 |
| NXPI | NXP SEMICONDUCTORS N V | 5,021 | $954K | 0.0% | $190.06 | $222.56 | -15.8% | COM | N6596X109 |
| EBAY | EBAY INC. | 13,819 | $936K | 0.0% | $67.73 | $56.52 | +18.6% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 6,453 | $933K | 0.0% | $144.52 | $144.29 | -0.2% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 8,836 | $928K | 0.0% | $105.02 * | $104.68 | -2.2% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 3,274 | $927K | 0.0% | $283.01 * | $215.01 | +23.6% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 30,389 | $925K | 0.0% | $30.43 * | $31.47 | -7.6% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 13,040 | $924K | 0.0% | $70.89 * | $74.87 | -7.4% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,480 | $914K | 0.0% | $368.53 | $337.03 | +9.3% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 1,773 | $901K | 0.0% | $508.13 | $490.51 | +3.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $885K | 0.0% | $269.05 | $246.92 | +7.8% | COM | 025816109 |
| NOW | SERVICENOW INC | 1,110 | $884K | 0.0% | $796.14 * | $166.70 | -4.5% | COM | 81762P102 |
| CB | CHUBB LIMITED | 2,917 | $881K | 0.0% | $301.94 | $280.85 | +7.2% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 1,997 | $839K | 0.0% | $419.95 | $484.43 | -13.3% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,177 | $825K | 0.0% | $100.88 | $79.32 | +27.2% | COM | 101137107 |
| LOW | LOWES COS INC | 3,520 | $821K | 0.0% | $233.23 | $237.46 | -3.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,464 | $818K | 0.0% | $236.24 | $234.42 | -1.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 6,671 | $813K | 0.0% | $121.80 | $112.98 | +6.8% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 11,146 | $812K | 0.0% | $72.86 | $70.46 | +3.4% | COM | 90353T100 |
| HYHG | PROSHARES TR | 12,659 | $811K | 0.0% | $64.04 | $63.74 | +0.5% | HGH YLD INT RATE | 74348A541 |
| TEAM | ATLASSIAN CORPORATION | 3,789 | $804K | 0.0% | $212.21 | $166.46 | +27.5% | CL A | 049468101 |
| DHR | DANAHER CORPORATION | 3,912 | $802K | 0.0% | $205.00 | $261.51 | -22.0% | COM | 235851102 |
| HYZD | WISDOMTREE TR | 36,446 | $798K | 0.0% | $21.89 | $21.88 | +0.1% | HEDGED HI YLD BD | 97717W430 |
| BLK | BLACKROCK INC | 832 | $787K | 0.0% | $946.49 | $991.05 | -5.9% | COM | 09290D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,752 | $786K | 0.0% | $165.45 | $192.97 | -14.7% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,382 | $783K | 0.0% | $58.52 | $49.66 | +17.8% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 22,540 | $771K | 0.0% | $34.22 * | $33.60 | -0.6% | COM | 49271V100 |
| CSGP | COSTAR GROUP INC | 9,727 | $771K | 0.0% | $79.23 | $75.83 | +4.5% | COM | 22160N109 |
| FISV | FISERV INC | 3,483 | $769K | 0.0% | $220.83 | $167.48 | +31.9% | COM | 337738108 |
| SOXX | ISHARES TR | 4,076 | $767K | 0.0% | $188.17 | $193.49 | -2.7% | ISHARES SEMICDTR | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 6,937 | $763K | 0.0% | $109.99 * | $120.75 | -13.5% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 3,294 | $763K | 0.0% | $231.51 | $204.97 | +11.7% | COM | 94106L109 |
| EOG | EOG RES INC | 5,842 | $749K | 0.0% | $128.24 * | $120.89 | +3.3% | COM | 26875P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,268 | $748K | 0.0% | $80.71 | $83.78 | -3.8% | COMMON STOCK | 36266G107 |
| TTD | THE TRADE DESK INC | 13,505 | $739K | 0.0% | $54.72 | $100.49 | -45.5% | COM CL A | 88339J105 |
| MDT | MEDTRONIC PLC | 7,956 | $715K | 0.0% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 1,916 | $713K | 0.0% | $372.25 | $341.73 | +8.2% | COM | 863667101 |
| DE | DEERE & CO | 1,497 | $703K | 0.0% | $469.35 | $371.19 | +25.2% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 11,548 | $690K | 0.0% | $59.76 * | $42.02 | +38.7% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,755 | $672K | 0.0% | $244.03 | $216.96 | +11.1% | COM | 571748102 |
| — | ANSYS INC | 2,057 | $651K | 0.0% | $316.56 | $319.16 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 15,419 | $651K | 0.0% | $42.22 * | $43.45 | -5.8% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 2,393 | $650K | 0.0% | $271.83 | $304.68 | -11.4% | SHS | G29183103 |
| DXCM | DEXCOM INC | 9,468 | $647K | 0.0% | $68.29 | $81.88 | -16.6% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,348 | $646K | 0.0% | $48.41 * | $78.83 | -40.0% | COM | 595017104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,515 | $636K | 0.0% | $420.01 | $358.67 | +17.1% | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 8,037 | $629K | 0.0% | $78.28 | $65.20 | +19.0% | COM | 808513105 |
| SO | SOUTHERN CO | 6,759 | $621K | 0.0% | $91.95 * | $81.76 | +9.7% | COM | 842587107 |
| PLD | PROLOGIS INC. | 5,471 | $612K | 0.0% | $111.79 * | $117.62 | -7.4% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 2,160 | $611K | 0.0% | $283.06 | $266.75 | +6.1% | COM | 550021109 |
| HYMB | SPDR SER TR | 23,650 | $596K | 0.0% | $25.22 | $25.39 | -0.7% | NUVEEN BLOOMBERG | 78464A284 |
| AFL | AFLAC INC | 5,327 | $592K | 0.0% | $111.19 | $92.84 | +17.8% | COM | 001055102 |
| DDOG | DATADOG INC | 5,828 | $578K | 0.0% | $99.21 | $117.45 | -15.5% | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 4,725 | $576K | 0.0% | $121.97 * | $105.91 | +12.2% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 1,318 | $573K | 0.0% | $434.96 | $515.48 | -16.9% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,742 | $573K | 0.0% | $329.00 | $333.96 | -3.0% | COM | 125523100 |
| F | FORD MTR CO | 56,405 | $566K | 0.0% | $10.03 * | $10.16 | -5.1% | COM | 345370860 |
| BX | BLACKSTONE INC | 4,011 | $561K | 0.0% | $139.78 * | $135.67 | +0.8% | COM | 09260D107 |
| BIIB | BIOGEN INC | 3,992 | $546K | 0.0% | $136.84 | $207.86 | -34.2% | COM | 09062X103 |
| BA | BOEING CO | 3,099 | $529K | 0.0% | $170.55 | $170.74 | -0.1% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,042 | $525K | 0.0% | $172.50 | $151.91 | +12.6% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 1,516 | $524K | 0.0% | $345.61 | $361.40 | -4.9% | COM | 40412C101 |
| MCK | MCKESSON CORP | 770 | $518K | 0.0% | $672.99 | $553.54 | +21.2% | COM | 58155Q103 |
| CME | CME GROUP INC | 1,949 | $517K | 0.0% | $265.29 | $198.01 | +32.1% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,487 | $513K | 0.0% | $345.16 | $282.08 | +21.6% | COM | 363576109 |
| OKE | ONEOK INC NEW | 5,145 | $510K | 0.0% | $99.22 * | $82.02 | +16.2% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 13,009 | $487K | 0.0% | $37.40 * | $41.56 | -11.8% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 7,830 | $486K | 0.0% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 12,283 | $481K | 0.0% | $39.20 * | $39.90 | -4.3% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 756 | $460K | 0.0% | $607.92 | $564.10 | +7.0% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 1,311 | $458K | 0.0% | $349.20 | $345.95 | +0.3% | COM | 824348106 |
| ZTS | ZOETIS INC | 2,780 | $458K | 0.0% | $164.65 | $180.89 | -9.9% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 2,984 | $457K | 0.0% | $153.21 | $114.59 | +32.0% | COM | 95040Q104 |
| NKE | NIKE INC | 7,157 | $454K | 0.0% | $63.48 | $76.04 | -18.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 4,826 | $452K | 0.0% | $93.70 | $98.66 | -6.7% | COM | 194162103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,763 | $446K | 0.0% | $41.42 | $43.58 | -5.0% | US VALUE FACTR | 46641Q753 |
| GEV | GE VERNOVA INC | 1,459 | $445K | 0.0% | $305.28 | $197.37 | +54.4% | COM | 36828A101 |
| MMM | 3M CO | 3,025 | $444K | 0.0% | $146.87 | $119.14 | +21.6% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 10,887 | $443K | 0.0% | $40.69 | $72.68 | -44.0% | COM | 682189105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,377 | $443K | 0.0% | $21.73 * | $20.96 | +0.4% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 23,402 | $435K | 0.0% | $18.59 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 12,367 | $432K | 0.0% | $34.92 * | $45.33 | -27.0% | COM | 260557103 |
| AON | AON PLC | 1,079 | $431K | 0.0% | $399.09 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 829 | $424K | 0.0% | $512.01 | $478.70 | +5.6% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 6,464 | $424K | 0.0% | $65.59 | $64.32 | +1.5% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 1,689 | $419K | 0.0% | $248.01 | $238.31 | +2.1% | COM | 452308109 |
| ANET | ARISTA NETWORKS INC | 5,381 | $417K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 1,236 | $416K | 0.0% | $336.92 | $393.53 | -14.8% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 505 | $412K | 0.0% | $815.76 | $799.43 | +0.2% | COM | 29444U700 |
| KKR | KKR & CO INC | 3,554 | $411K | 0.0% | $115.61 | $118.86 | -3.2% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 4,498 | $410K | 0.0% | $91.14 | $118.88 | -24.4% | CL C | 24703L202 |
| BDX | BECTON DICKINSON & CO | 1,781 | $408K | 0.0% | $229.06 | $227.51 | -1.0% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 931 | $408K | 0.0% | $437.82 | $414.06 | +4.9% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $406K | 0.0% | $175.77 * | $168.60 | +1.4% | COM | 693475105 |
| MRP | MILLROSE PPTYS INC | 15,302 | $406K | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| MCO | MOODYS CORP | 867 | $404K | 0.0% | $465.69 | $459.36 | +0.8% | COM | 615369105 |
| EIX | EDISON INTL | 6,761 | $398K | 0.0% | $58.92 * | $74.03 | -24.0% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 2,149 | $385K | 0.0% | $179.30 | $141.43 | +25.5% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 4,330 | $376K | 0.0% | $86.94 | $72.29 | +18.3% | COM NEW | 026874784 |
| LKQ | LKQ CORP | 8,813 | $375K | 0.0% | $42.54 * | $38.39 | +7.9% | COM | 501889208 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,259 | $372K | 0.0% | $11.17 | $9.12 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 4,812 | $370K | 0.0% | $76.88 * | $80.79 | -8.2% | COM | 854502101 |
| ILMN | ILLUMINA INC | 4,660 | $370K | 0.0% | $79.34 | $123.91 | -36.0% | COM | 452327109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,284 | $362K | 0.0% | $110.08 | $115.65 | -4.8% | ACTIVEBETA US LG | 381430503 |
| BK | BANK NEW YORK MELLON CORP | 4,278 | $359K | 0.0% | $83.87 | $64.45 | +28.0% | COM | 064058100 |
| ECL | ECOLAB INC | 1,409 | $357K | 0.0% | $253.52 | $241.31 | +4.3% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 3,211 | $352K | 0.0% | $109.64 | $105.79 | +2.3% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,329 | $352K | 0.0% | $264.51 | $216.74 | +20.6% | COM | 89417E109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,713 | $349K | 0.0% | $203.98 | $185.97 | +8.0% | COM | 446413106 |
| COR | CENCORA INC | 1,251 | $348K | 0.0% | $278.06 | $230.48 | +20.0% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $341K | 0.0% | $272.58 | $286.28 | -6.2% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 11,919 | $340K | 0.0% | $28.53 * | $20.12 | +37.3% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,736 | $338K | 0.0% | $50.21 | $55.74 | -9.9% | COM | 169656105 |
| MSTR | MICROSTRATEGY INC | 1,171 | $338K | 0.0% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| — | AMCOR PLC | 34,508 | $335K | 0.0% | $9.70 | $9.98 | -4.1% | ORD | G0250X107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,838 | $334K | 0.0% | $87.03 * | $74.60 | +13.7% | SHS | G25839104 |
| APD | AIR PRODS & CHEMS INC | 1,130 | $333K | 0.0% | $294.92 * | $265.40 | +8.2% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 7,971 | $333K | 0.0% | $41.80 * | $42.54 | -4.1% | COM STK | 806857108 |
| CRH | CRH PLC | 3,743 | $329K | 0.0% | $87.97 | $95.29 | -8.0% | ORD | G25508105 |
| TDG | TRANSDIGM GROUP INC | 238 | $329K | 0.0% | $1383.29 * | $1154.88 | +12.1% | COM | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 1,389 | $329K | 0.0% | $236.85 | $233.76 | -0.3% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 2,349 | $322K | 0.0% | $136.95 | $116.56 | +16.2% | COM | 03769M106 |
| — | INTERPUBLIC GROUP COS INC | 11,809 | $321K | 0.0% | $27.16 * | $28.17 | -6.1% | COM | 460690100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,922 | $319K | 0.0% | $166.08 * | $148.47 | +7.8% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,033 | $319K | 0.0% | $63.40 | $68.83 | -8.8% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 8,317 | $315K | 0.0% | $37.86 | $44.23 | -15.4% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,382 | $314K | 0.0% | $227.55 | $217.18 | +4.6% | COM | 43300A203 |
| TFC | TRUIST FINL CORP | 7,640 | $314K | 0.0% | $41.15 * | $39.72 | -0.2% | COM | 89832Q109 |
| AOS | SMITH A O CORP | 4,807 | $314K | 0.0% | $65.36 | $66.45 | -3.1% | COM | 831865209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,460 | $314K | 0.0% | $70.41 * | $78.69 | -17.1% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 4,264 | $314K | 0.0% | $73.62 * | $83.61 | -15.4% | COM | 086516101 |
| ALL | ALLSTATE CORP | 1,510 | $313K | 0.0% | $207.12 | $173.69 | +17.5% | COM | 020002101 |
| FDX | FEDEX CORP | 1,277 | $311K | 0.0% | $243.80 | $276.84 | -13.5% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 3,823 | $306K | 0.0% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 2,462 | $304K | 0.0% | $123.48 * | $128.08 | -6.2% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 1,282 | $297K | 0.0% | $231.40 | $180.96 | +27.9% | COM NEW | 16411R208 |
| HWM | HOWMET AEROSPACE INC | 2,264 | $294K | 0.0% | $129.73 | $90.95 | +42.4% | COM | 443201108 |
| DASH | DOORDASH INC | 1,593 | $291K | 0.0% | $182.77 | $123.38 | +48.1% | CL A | 25809K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,418 | $290K | 0.0% | $84.95 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,492 | $288K | 0.0% | $19.87 | $19.91 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| CTVA | CORTEVA INC | 4,464 | $281K | 0.0% | $62.93 | $54.03 | +15.6% | COM | 22052L104 |
| TGT | TARGET CORP | 2,683 | $280K | 0.0% | $104.36 * | $140.69 | -28.4% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 4,946 | $277K | 0.0% | $56.07 * | $51.58 | +5.0% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 571 | $276K | 0.0% | $484.11 | $429.86 | +11.5% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 2,105 | $275K | 0.0% | $130.78 | $110.02 | +18.9% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE OPER CO | 906 | $271K | 0.0% | $299.29 * | $307.05 | -5.5% | COM | 74460D109 |
| DHI | D R HORTON INC | 2,103 | $267K | 0.0% | $127.13 | $161.55 | -22.0% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 1,837 | $261K | 0.0% | $142.22 * | $133.98 | +2.9% | COM | 494368103 |
| TRGP | TARGA RES CORP | 1,300 | $261K | 0.0% | $200.47 | $137.79 | +42.9% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 1,068 | $259K | 0.0% | $242.16 | $198.33 | +20.8% | COM | 760759100 |
| SRE | SEMPRA | 3,581 | $256K | 0.0% | $71.36 * | $76.76 | -9.2% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 1,768 | $253K | 0.0% | $143.27 * | $148.06 | -5.3% | COM | 253868103 |
| YUM | YUM BRANDS INC | 1,602 | $252K | 0.0% | $157.36 | $129.60 | +19.7% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,472 | $252K | 0.0% | $72.48 | $72.52 | -0.1% | COM | 28176E108 |
| — | HESS CORP | 1,568 | $250K | 0.0% | $159.73 | $135.66 | — | COM | 42809H107 |
| AXON | AXON ENTERPRISE INC | 467 | $246K | 0.0% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| OTIS | OTIS WORLDWIDE CORP | 2,377 | $245K | 0.0% | $103.20 | $93.30 | +9.1% | COM | 68902V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,968 | $244K | 0.0% | $123.73 | $107.40 | +13.8% | COM | 416515104 |
| KVUE | KENVUE INC | 10,139 | $243K | 0.0% | $23.98 * | $19.74 | +17.8% | COM | 49177J102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,251 | $243K | 0.0% | $74.69 | $77.14 | -4.8% | COM | 31620M106 |
| CMI | CUMMINS INC | 768 | $241K | 0.0% | $313.44 | $290.80 | +6.2% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,157 | $238K | 0.0% | $205.44 | $162.06 | +25.6% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 2,127 | $238K | 0.0% | $111.68 * | $110.87 | -3.1% | COM | 744320102 |
| NEM | NEWMONT CORP | 4,900 | $237K | 0.0% | $48.28 | $48.21 | -0.9% | COM | 651639106 |
| MSCI | MSCI INC | 417 | $236K | 0.0% | $565.50 | $535.05 | +4.7% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 1,013 | $235K | 0.0% | $231.63 | $199.22 | +16.3% | CL A COM | 922475108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,101 | $230K | 0.0% | $209.31 | $225.15 | -8.3% | COM | 502431109 |
| O | REALTY INCOME CORP | 3,964 | $230K | 0.0% | $58.02 * | $54.97 | +0.7% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 1,560 | $228K | 0.0% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| — | DISCOVER FINL SVCS | 1,322 | $226K | 0.0% | $170.70 | $141.84 | — | COM | 254709108 |
| AME | AMETEK INC | 1,301 | $224K | 0.0% | $172.14 | $166.08 | +3.1% | COM | 031100100 |
| URI | UNITED RENTALS INC | 356 | $223K | 0.0% | $626.70 | $714.88 | -12.9% | COM | 911363109 |
| SYY | SYSCO CORP | 2,919 | $219K | 0.0% | $75.04 * | $72.21 | +1.1% | COM | 871829107 |
| GWW | GRAINGER W W INC | 218 | $215K | 0.0% | $987.83 | $973.44 | +0.8% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 1,828 | $214K | 0.0% | $116.98 | $135.61 | -14.3% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 113 | $208K | 0.0% | $1844.16 | $1710.97 | +7.8% | COM | 303250104 |
| GRMN | GARMIN LTD | 948 | $206K | 0.0% | $217.13 | $192.45 | +11.4% | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 1,860 | $206K | 0.0% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| COIN | COINBASE GLOBAL INC | 1,190 | $205K | 0.0% | $172.23 | $202.92 | -15.1% | COM CL A | 19260Q107 |
| GIS | GENERAL MLS INC | 3,394 | $203K | 0.0% | $59.79 * | $65.57 | -11.9% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 974 | $202K | 0.0% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| NET | CLOUDFLARE INC | 1,782 | $201K | 0.0% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| WBD | WARNER BROS DISCOVERY INC | 14,864 | $159K | 0.0% | $10.73 | $7.81 | +37.3% | COM SER A | 934423104 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,165 | $19,690 | 0.0% | $1.39 | $1.99 | -30.3% | COM SHS | 877619106 |