Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $7.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 12,277,706 | $864M | 11.2% | $70.41 | $59.46 | +18.4% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 13,775,520 | $798M | 10.3% | $57.92 | $49.72 | +16.5% | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 2,830,760 | $535M | 6.9% | $188.86 * | $473.23 | +29.8% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 1,264,663 | $522M | 6.8% | $412.77 * | $62.23 | +32.7% | MEGA GRWTH IND | 921910816 |
| TQQQ | PROSHARES TR | 8,465,262 | $446M | 5.8% | $52.72 | $41.81 | +26.1% | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 1,451,008 | $320M | 4.1% | $220.61 | $140.91 | +56.6% | DRX S&P500BULL | 25459W862 |
| QQH | NORTHERN LTS FD TR III | 6,490,711 | $315M | 4.1% | $48.50 * | $46.83 | +65.2% | HCM DEFND 100 | 66538R748 |
| HCMT | DIREXION SHS ETF TR | 9,447,766 | $280M | 3.6% | $29.68 * | $28.81 | +33.8% | DIREXION HCM | 25461A726 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,231,457 | $271M | 3.5% | $219.78 | $190.24 | +15.5% | DIV APP ETF | 921908844 |
| LGH | NORTHERN LTS FD TR III | 6,180,126 | $255M | 3.3% | $41.33 * | $39.28 | +57.8% | HCM DEFEN 500 | 66538R730 |
| CWB | SPDR SERIES TRUST | 2,315,588 | $207M | 2.7% | $89.20 | $77.97 | +14.4% | STATE STREET SPD | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 268,924 | $183M | 2.4% | $681.92 | $552.74 | +23.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 1,734,237 | $173M | 2.2% | $99.88 | $100.39 | -0.5% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 1,132,957 | $163M | 2.1% | $143.52 | $123.71 | +16.0% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 871,793 | $163M | 2.1% | $186.50 | $124.34 | +50.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 296,447 | $145M | 1.9% | $487.86 * | $59.85 | +35.9% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 1,011,427 | $143M | 1.8% | $141.14 | $129.29 | +9.2% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 448,536 | $122M | 1.6% | $271.86 | $224.51 | +21.1% | COM | 037833100 |
| UPRO | PROSHARES TR | 1,025,589 | $119M | 1.5% | $115.76 | $74.24 | +55.9% | ULTRPRO S&P500 | 74347X864 |
| MSFT | MICROSOFT CORP | 217,686 | $105M | 1.4% | $483.62 | $424.26 | +14.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 221,101 | $76.52M | 1.0% | $346.10 | $180.79 | +91.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 318,319 | $73.47M | 1.0% | $230.82 | $189.34 | +21.9% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 703,089 | $64.25M | 0.8% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| META | META PLATFORMS INC | 82,270 | $54.31M | 0.7% | $660.09 | $540.71 | +22.1% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 661,100 | $48.97M | 0.6% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 104,470 | $46.98M | 0.6% | $449.72 | $253.02 | +77.7% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,257,375 | $43.08M | 0.6% | $34.26 | $31.93 | +7.3% | FT VEST LADDERED | 33740F755 |
| GOOGL | ALPHABET INC | 110,281 | $34.52M | 0.4% | $313.00 | $156.75 | +99.7% | CAP STK CL A | 02079K305 |
| QQQI | NEOS ETF TRUST | 606,307 | $32.66M | 0.4% | $53.86 | $53.21 | +1.2% | NASDAQ 100 HIGH | 78433H675 |
| GOOG | ALPHABET INC | 103,117 | $32.36M | 0.4% | $313.80 | $165.98 | +89.1% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 369,061 | $29.76M | 0.4% | $80.63 | $78.70 | +2.5% | IBOXX HI YD ETF | 464288513 |
| ICVT | ISHARES TR | 295,117 | $29.07M | 0.4% | $98.50 | $80.57 | +22.3% | CONV BD ETF | 46435G102 |
| NFLX | NETFLIX INC | 275,474 | $25.83M | 0.3% | $93.76 | $106.54 | -12.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 29,761 | $25.66M | 0.3% | $862.34 | $936.41 | -7.9% | COM | 22160K105 |
| KLAC | KLA CORP | 20,832 | $25.31M | 0.3% | $1215.07 | $667.45 | +82.0% | COM NEW | 482480100 |
| JNK | SPDR SERIES TRUST | 253,468 | $24.64M | 0.3% | $97.21 | $95.01 | +2.3% | STATE STREET SPD | 78468R622 |
| SPYI | NEOS ETF TRUST | 453,565 | $23.83M | 0.3% | $52.53 | $51.50 | +2.0% | NEOS S&P 500 HI | 78433H303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,748 | $21.29M | 0.3% | $177.75 | $110.45 | +60.9% | CL A | 69608A108 |
| QUS | SPDR SERIES TRUST | 119,933 | $20.89M | 0.3% | $174.18 | $162.28 | +7.3% | STATE STREET SPD | 78468R812 |
| SDIV | GLOBAL X FDS | 834,871 | $20.06M | 0.3% | $24.03 | $21.50 | +11.8% | SUPERDIVIDEND | 37960A669 |
| AMD | ADVANCED MICRO DEVICES INC | 83,338 | $17.85M | 0.2% | $214.16 | $150.67 | +42.1% | COM | 007903107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 228,120 | $15.82M | 0.2% | $69.33 | $63.14 | +9.8% | US LRG CP MLTFCT | 35473P801 |
| FDLO | FIDELITY COVINGTON TRUST | 233,344 | $15.58M | 0.2% | $66.75 | $63.30 | +5.5% | LOW VOLITY ETF | 316092824 |
| USFR | WISDOMTREE TR | 2,016,347 | $13.44M | 0.2% | $6.67 * | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,196 | $13.17M | 0.2% | $502.64 | $432.41 | +16.2% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 131,761 | $12.69M | 0.2% | $96.28 | $91.14 | +5.6% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 95,279 | $11.74M | 0.2% | $123.26 | $62.63 | +96.8% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 147,518 | $11.36M | 0.1% | $77.03 | $52.63 | +45.6% | COM | 17275R102 |
| C | CITIGROUP INC | 88,072 | $10.28M | 0.1% | $116.69 | $59.92 | +94.7% | COM NEW | 172967424 |
| IWM | ISHARES TR | 41,433 | $10.2M | 0.1% | $246.16 | $167.37 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 9,106 | $9.786M | 0.1% | $1074.68 | $855.33 | +25.6% | COM | 532457108 |
| RL | RALPH LAUREN CORP | 26,333 | $9.312M | 0.1% | $353.61 | $169.55 | +108.6% | CL A | 751212101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,193 | $9.165M | 0.1% | $603.26 | $366.19 | +64.7% | UTSER1 S&PDCRP | 78467Y107 |
| SYF | SYNCHRONY FINANCIAL | 104,885 | $8.751M | 0.1% | $83.43 | $47.22 | +76.7% | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 77,112 | $8.623M | 0.1% | $111.82 | $46.29 | +141.6% | COM | 910047109 |
| GM | GENERAL MTRS CO | 104,643 | $8.51M | 0.1% | $81.32 | $46.30 | +75.6% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 29,252 | $8.349M | 0.1% | $285.41 | $106.10 | +169.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 25,784 | $8.308M | 0.1% | $322.22 | $225.84 | +42.7% | COM | 46625H100 |
| FOX | FOX CORP | 122,097 | $7.928M | 0.1% | $64.93 | $38.47 | +68.8% | CL B COM | 35137L204 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,090 | $7.579M | 0.1% | $91.21 | $94.02 | -3.0% | COM | 67103H107 |
| ABBV | ABBVIE INC | 33,008 | $7.542M | 0.1% | $228.49 | $181.77 | +25.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 43,728 | $7.48M | 0.1% | $171.05 | $170.51 | +0.3% | COM | 747525103 |
| T | AT&T INC | 300,219 | $7.457M | 0.1% | $24.84 | $19.48 | +27.5% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 80,848 | $7.23M | 0.1% | $89.43 | $75.43 | +18.6% | US QTLY DIV GRT | 97717X669 |
| FOXA | FOX CORP | 98,267 | $7.18M | 0.1% | $73.07 | $38.28 | +90.9% | CL A COM | 35137L105 |
| PWR | QUANTA SVCS INC | 16,993 | $7.172M | 0.1% | $422.05 | $307.31 | +37.3% | COM | 74762E102 |
| AMGN | AMGEN INC | 21,351 | $6.988M | 0.1% | $327.31 | $307.61 | +6.4% | COM | 031162100 |
| PEP | PEPSICO INC | 47,726 | $6.85M | 0.1% | $143.52 | $156.89 | -8.5% | COM | 713448108 |
| LIN | LINDE PLC | 15,976 | $6.812M | 0.1% | $426.39 | $446.05 | -4.4% | SHS | G54950103 |
| ETR | ENTERGY CORP NEW | 67,193 | $6.211M | 0.1% | $92.43 | $62.88 | +47.0% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 151,981 | $6.19M | 0.1% | $40.73 | $38.82 | +4.9% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 88,784 | $6.162M | 0.1% | $69.40 | $42.88 | +61.8% | COM NEW | 247361702 |
| LRCX | LAM RESEARCH CORP | 35,413 | $6.062M | 0.1% | $171.18 | $77.20 | +121.7% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 23,171 | $5.955M | 0.1% | $256.99 | $202.54 | +26.9% | COM | 038222105 |
| MTB | M & T BK CORP | 29,452 | $5.934M | 0.1% | $201.48 | $163.93 | +22.9% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 51,100 | $5.892M | 0.1% | $115.31 | $101.35 | +13.8% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 142,034 | $5.87M | 0.1% | $41.33 | $27.89 | +48.2% | COM | 844741108 |
| V | VISA INC | 16,536 | $5.799M | 0.1% | $350.72 | $286.08 | +22.6% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,608 | $5.777M | 0.1% | $83.00 | $72.99 | +13.7% | CL A | 192446102 |
| IAU | ISHARES GOLD TR | 70,361 | $5.711M | 0.1% | $81.17 | $66.40 | +22.2% | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 10,051 | $5.692M | 0.1% | $566.36 | $473.72 | +19.6% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227,178 | $5.457M | 0.1% | $24.02 | $18.77 | +28.0% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 25,973 | $5.274M | 0.1% | $203.04 | $213.91 | -5.1% | COM | 872590104 |
| INTU | INTUIT | 7,776 | $5.151M | 0.1% | $662.42 | $639.28 | +3.6% | COM | 461202103 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,450 | $5.113M | 0.1% | $218.02 | $214.27 | +1.7% | CL B | 913903100 |
| BKNG | BOOKING HOLDINGS INC | 954 | $5.11M | 0.1% | $5356.50 | $3939.85 | +35.9% | COM | 09857L108 |
| MET | METLIFE INC | 64,707 | $5.108M | 0.1% | $78.94 | $73.20 | +7.8% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 42,528 | $4.987M | 0.1% | $117.26 | $123.97 | -5.4% | COM | 745867101 |
| VTRS | VIATRIS INC | 395,975 | $4.93M | 0.1% | $12.45 | $10.75 | +15.8% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 39,948 | $4.903M | 0.1% | $122.74 | $79.88 | +53.7% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 28,660 | $4.856M | 0.1% | $169.45 | $118.85 | +42.6% | COM | 858119100 |
| TSN | TYSON FOODS INC | 82,704 | $4.848M | 0.1% | $58.62 | $59.55 | -1.6% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 82,778 | $4.773M | 0.1% | $57.66 | $45.87 | +25.7% | COM | 02209S103 |
| PPL | PPL CORP | 131,357 | $4.6M | 0.1% | $35.02 | $29.23 | +19.8% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 26,491 | $4.596M | 0.1% | $173.49 | $190.71 | -9.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 38,186 | $4.595M | 0.1% | $120.34 | $108.58 | +10.8% | COM | 30231G102 |
| ADBE | ADOBE INC | 12,936 | $4.527M | 0.1% | $349.99 | $539.53 | -35.1% | COM | 00724F101 |
| KR | KROGER CO | 72,442 | $4.526M | 0.1% | $62.48 | $52.14 | +19.8% | COM | 501044101 |
| CF | CF INDS HLDGS INC | 57,791 | $4.47M | 0.1% | $77.34 | $75.70 | +2.2% | COM | 125269100 |
| INTC | INTEL CORP | 120,666 | $4.453M | 0.1% | $36.90 | $24.82 | +48.7% | COM | 458140100 |
| ALK | ALASKA AIR GROUP INC | 88,489 | $4.451M | 0.1% | $50.30 | $37.94 | +32.6% | COM | 011659109 |
| PFE | PFIZER INC | 177,696 | $4.425M | 0.1% | $24.90 | $26.04 | -4.4% | COM | 717081103 |
| AES | AES CORP | 308,129 | $4.419M | 0.1% | $14.34 | $15.71 | -8.7% | COM | 00130H105 |
| EVRG | EVERGY INC | 60,803 | $4.408M | 0.1% | $72.49 | $55.23 | +31.3% | COM | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,725 | $4.394M | 0.1% | $80.30 | $76.39 | +5.1% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 143,259 | $4.282M | 0.1% | $29.89 | $36.33 | -17.7% | CL A | 20030N101 |
| WAB | WABTEC | 19,936 | $4.255M | 0.1% | $213.45 | $194.31 | +9.9% | COM | 929740108 |
| NWS | NEWS CORP NEW | 143,272 | $4.245M | 0.1% | $29.63 | $27.94 | +6.1% | CL B | 65249B208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,274 | $4.204M | 0.1% | $453.36 | $473.29 | -4.2% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 25,758 | $4.193M | 0.1% | $162.79 | $139.12 | +17.0% | COM | 91913Y100 |
| SOXL | DIREXION SHS ETF TR | 99,736 | $4.192M | 0.1% | $42.03 | $28.56 | +47.1% | DLY SCOND 3XBU | 25459W458 |
| APP | APPLOVIN CORP | 6,195 | $4.174M | 0.1% | $673.82 | $529.87 | +27.2% | COM CL A | 03831W108 |
| CTRA | COTERRA ENERGY INC | 151,172 | $3.979M | 0.1% | $26.32 | $23.94 | +9.9% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 21,252 | $3.915M | 0.1% | $184.20 | $179.89 | +2.4% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 18,903 | $3.912M | 0.1% | $206.95 | $152.88 | +35.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 19,705 | $3.844M | 0.0% | $195.09 | $190.42 | +2.5% | COM | 438516106 |
| EQT | EQT CORP | 71,693 | $3.843M | 0.0% | $53.60 | $33.87 | +58.2% | COM | 26884L109 |
| WMT | WALMART INC | 34,309 | $3.822M | 0.0% | $111.41 | $78.84 | +41.3% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 13,939 | $3.78M | 0.0% | $271.20 | $219.66 | +23.5% | COM | 032654105 |
| AAL | AMERICAN AIRLS GROUP INC | 245,913 | $3.77M | 0.0% | $15.33 | $10.58 | +44.9% | COM | 02376R102 |
| MPC | MARATHON PETE CORP | 22,717 | $3.694M | 0.0% | $162.63 | $163.95 | -0.8% | COM | 56585A102 |
| LEN | LENNAR CORP | 35,273 | $3.626M | 0.0% | $102.80 | $156.43 | -34.3% | CL A | 526057104 |
| HPQ | HP INC | 161,119 | $3.59M | 0.0% | $22.28 | $31.62 | -29.5% | COM | 40434L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,288 | $3.539M | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 6,165 | $3.519M | 0.0% | $570.88 | $472.24 | +20.9% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 76,278 | $3.437M | 0.0% | $45.06 | $32.37 | +39.2% | COM | 099724106 |
| NUE | NUCOR CORP | 20,713 | $3.378M | 0.0% | $163.11 | $146.81 | +11.1% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,173 | $3.362M | 0.0% | $468.76 | $323.00 | +45.1% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 31,844 | $3.352M | 0.0% | $105.26 | $96.62 | +8.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 21,669 | $3.303M | 0.0% | $152.41 | $141.20 | +7.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,992 | $3.085M | 0.0% | $257.24 | $291.75 | -11.8% | COM | 053015103 |
| CRM | SALESFORCE INC | 11,528 | $3.054M | 0.0% | $264.90 | $271.97 | -2.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 52,063 | $2.863M | 0.0% | $55.00 | $40.18 | +36.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 33,232 | $2.798M | 0.0% | $84.21 | $83.42 | +0.9% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,082 | $2.795M | 0.0% | $63.41 | $93.68 | -32.3% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 19,313 | $2.732M | 0.0% | $141.44 | $86.31 | +63.9% | COM | 012653101 |
| CEG | CONSTELLATION ENERGY CORP | 7,728 | $2.73M | 0.0% | $353.27 | $202.21 | +74.7% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 18,719 | $2.683M | 0.0% | $143.31 | $163.07 | -12.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,702 | $2.65M | 0.0% | $344.10 | $356.15 | -3.4% | COM | 437076102 |
| PCAR | PACCAR INC | 23,998 | $2.628M | 0.0% | $109.51 | $89.02 | +23.0% | COM | 693718108 |
| APA | APA CORPORATION | 106,886 | $2.614M | 0.0% | $24.46 | $25.24 | -3.1% | COM | 03743Q108 |
| UNH | UNITEDHEALTH GROUP INC | 7,760 | $2.562M | 0.0% | $330.11 | $524.83 | -37.1% | COM | 91324P102 |
| BG | BUNGE GLOBAL SA | 28,184 | $2.511M | 0.0% | $89.08 | $85.21 | +4.5% | COM SHS | H11356104 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,945 | $2.469M | 0.0% | $57.49 | $56.47 | +1.8% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,875 | $2.462M | 0.0% | $312.58 | $280.05 | +11.6% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 41,442 | $2.419M | 0.0% | $58.38 | $67.09 | -13.0% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 5,132 | $2.411M | 0.0% | $469.72 | $529.40 | -11.3% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 3,108 | $2.399M | 0.0% | $771.87 | $1027.75 | -24.9% | COM | 75886F107 |
| GE | GE AEROSPACE | 7,738 | $2.384M | 0.0% | $308.04 | $180.55 | +70.6% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 11,864 | $2.312M | 0.0% | $194.91 | $151.99 | +28.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 24,541 | $2.287M | 0.0% | $93.20 | $57.17 | +63.0% | COM | 949746101 |
| RTX | RTX CORPORATION | 12,340 | $2.263M | 0.0% | $183.40 | $122.05 | +50.3% | COM | 75513E101 |
| EXC | EXELON CORP | 51,509 | $2.245M | 0.0% | $43.59 | $39.79 | +9.6% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 3,890 | $2.228M | 0.0% | $572.87 | $347.44 | +64.9% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 25,869 | $2.198M | 0.0% | $84.98 | $68.57 | +23.8% | COM | 573874104 |
| KO | COCA COLA CO | 30,737 | $2.149M | 0.0% | $69.91 | $66.53 | +5.1% | COM | 191216100 |
| HYZD | WISDOMTREE TR | 94,915 | $2.139M | 0.0% | $22.53 | $22.23 | +1.4% | HEDGED HI YLD BD | 97717W430 |
| MOS | MOSAIC CO NEW | 85,730 | $2.065M | 0.0% | $24.09 | $26.33 | -8.5% | COM | 61945C103 |
| MDLZ | MONDELEZ INTL INC | 37,845 | $2.037M | 0.0% | $53.83 | $66.68 | -19.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,793 | $2.012M | 0.0% | $296.21 | $203.44 | +45.6% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 2,284 | $2.008M | 0.0% | $879.00 | $491.72 | +78.8% | COM | 38141G104 |
| DXC | DXC TECHNOLOGY CO | 136,795 | $2.004M | 0.0% | $14.65 | $19.91 | -26.4% | COM | 23355L106 |
| MELI | MERCADOLIBRE INC | 983 | $1.98M | 0.0% | $2014.26 | $1941.64 | +3.7% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 6,346 | $1.969M | 0.0% | $310.24 | $206.19 | +50.5% | CL A | 571903202 |
| HUM | HUMANA INC | 7,685 | $1.968M | 0.0% | $256.13 | $319.49 | -19.8% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,314 | $1.959M | 0.0% | $53.94 | $46.84 | +13.8% | COM | 110122108 |
| CSX | CSX CORP | 53,839 | $1.952M | 0.0% | $36.25 | $33.12 | +9.4% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 12,083 | $1.938M | 0.0% | $160.40 | $121.72 | +31.8% | COM | 718172109 |
| SHY | ISHARES TR | 23,182 | $1.92M | 0.0% | $82.82 | $82.08 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 26,051 | $1.914M | 0.0% | $73.48 | $69.54 | +5.7% | SPON ADS | 780259305 |
| CTAS | CINTAS CORP | 10,016 | $1.884M | 0.0% | $188.07 | $183.76 | +2.3% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,091 | $1.791M | 0.0% | $579.45 | $545.69 | +6.2% | COM | 883556102 |
| AZO | AUTOZONE INC | 527 | $1.787M | 0.0% | $3391.50 | $1848.61 | +83.5% | COM | 053332102 |
| MCD | MCDONALDS CORP | 5,798 | $1.772M | 0.0% | $305.63 | $277.37 | +10.2% | COM | 580135101 |
| ADSK | AUTODESK INC | 5,890 | $1.743M | 0.0% | $296.01 | $257.34 | +15.0% | COM | 052769106 |
| ABT | ABBOTT LABS | 13,469 | $1.688M | 0.0% | $125.29 | $112.67 | +11.2% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP | 9,637 | $1.66M | 0.0% | $172.27 | $137.08 | +25.7% | COM | 958102105 |
| DASH | DOORDASH INC | 7,323 | $1.659M | 0.0% | $226.48 | $217.49 | +4.1% | CL A | 25809K105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,727 | $1.657M | 0.0% | $350.58 | $388.43 | -9.8% | COM | 036752103 |
| ROST | ROSS STORES INC | 9,171 | $1.652M | 0.0% | $180.14 | $145.26 | +24.0% | COM | 778296103 |
| ABNB | AIRBNB INC | 12,024 | $1.632M | 0.0% | $135.72 | $129.40 | +4.9% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 9,281 | $1.629M | 0.0% | $175.57 | $210.45 | -16.6% | COM | 03027X100 |
| MS | MORGAN STANLEY | 9,163 | $1.627M | 0.0% | $177.53 | $100.77 | +76.2% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 20,055 | $1.61M | 0.0% | $80.28 | $73.86 | +8.7% | COM | 65339F101 |
| PDD | PDD HOLDINGS INC | 14,034 | $1.591M | 0.0% | $113.39 | $121.20 | -6.4% | SPONSORED ADS | 722304102 |
| AN | AUTONATION INC | 7,560 | $1.561M | 0.0% | $206.48 | $208.03 | -0.7% | COM | 05329W102 |
| FTNT | FORTINET INC | 19,446 | $1.544M | 0.0% | $79.41 | $72.51 | +9.5% | COM | 34959E109 |
| PULS | PGIM ETF TR | 30,584 | $1.517M | 0.0% | $49.59 | $49.58 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,367 | $1.485M | 0.0% | $76.67 | $53.48 | +43.4% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 14,852 | $1.473M | 0.0% | $99.19 | $105.69 | -6.2% | CL B | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,680 | $1.463M | 0.0% | $397.65 | $404.92 | -1.8% | COM | 02043Q107 |
| AXP | AMERICAN EXPRESS CO | 3,950 | $1.461M | 0.0% | $369.95 | $253.27 | +45.7% | COM | 025816109 |
| AXON | AXON ENTERPRISE INC | 2,553 | $1.45M | 0.0% | $567.93 | $608.78 | -6.7% | COM | 05464C101 |
| KHC | KRAFT HEINZ CO | 59,443 | $1.441M | 0.0% | $24.25 | $28.32 | -14.4% | COM | 500754106 |
| FDX | FEDEX CORP | 4,883 | $1.411M | 0.0% | $288.88 | $248.40 | +16.3% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 9,147 | $1.405M | 0.0% | $153.61 | $117.47 | +30.8% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 2,076 | $1.404M | 0.0% | $676.53 | $488.77 | +38.4% | COM | 45168D104 |
| GEV | GE VERNOVA INC | 2,105 | $1.376M | 0.0% | $653.57 | $276.67 | +136.2% | COM | 36828A101 |
| EOG | EOG RES INC | 13,084 | $1.374M | 0.0% | $105.01 | $111.01 | -5.4% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 12,065 | $1.373M | 0.0% | $113.77 | $93.30 | +21.9% | COM | 254687106 |
| F | FORD MTR CO | 104,605 | $1.372M | 0.0% | $13.12 | $11.19 | +17.2% | COM | 345370860 |
| FAST | FASTENAL CO | 32,988 | $1.324M | 0.0% | $40.13 | $37.10 | +8.2% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 2,931 | $1.305M | 0.0% | $445.13 | $544.71 | -18.4% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 17,542 | $1.296M | 0.0% | $73.86 | $59.06 | +25.1% | COM | 98389B100 |
| OGN | ORGANON & CO | 178,927 | $1.283M | 0.0% | $7.17 | $19.71 | -63.6% | COMMON STOCK | 68622V106 |
| EA | ELECTRONIC ARTS INC | 6,267 | $1.281M | 0.0% | $204.33 | $145.59 | +40.3% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 27,956 | $1.273M | 0.0% | $45.54 | $34.73 | +31.1% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 17,268 | $1.269M | 0.0% | $73.50 | $73.33 | +0.2% | COM | 682680103 |
| WDAY | WORKDAY INC | 5,830 | $1.252M | 0.0% | $214.78 | $237.58 | -9.6% | CL A | 98138H101 |
| BLK | BLACKROCK INC | 1,168 | $1.25M | 0.0% | $1070.34 | $977.31 | +9.5% | COM | 09290D101 |
| PRU | PRUDENTIAL FINL INC | 11,068 | $1.249M | 0.0% | $112.88 | $105.15 | +7.4% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 4,652 | $1.248M | 0.0% | $268.30 | $342.85 | -21.7% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 15,142 | $1.237M | 0.0% | $81.71 | $73.92 | +10.5% | COM | 90353T100 |
| SOXX | ISHARES TR | 4,107 | $1.237M | 0.0% | $301.15 | $194.80 | +54.6% | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 11,321 | $1.213M | 0.0% | $107.11 | $107.34 | -0.2% | NATIONAL MUN ETF | 464288414 |
| HYHG | PROSHARES TR | 18,802 | $1.211M | 0.0% | $64.40 | $64.00 | +0.6% | HGH YLD INT RATE | 74348A541 |
| XLC | SELECT SECTOR SPDR TR | 10,210 | $1.202M | 0.0% | $117.72 | $66.91 | +75.9% | STATE STREET COM | 81369Y852 |
| NXPI | NXP SEMICONDUCTORS N V | 5,533 | $1.201M | 0.0% | $217.06 | $220.08 | -1.4% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 26,723 | $1.196M | 0.0% | $44.77 | $43.97 | +1.8% | COM | 337932107 |
| SPGI | S&P GLOBAL INC | 2,279 | $1.191M | 0.0% | $522.59 | $492.96 | +6.0% | COM | 78409V104 |
| BA | BOEING CO | 5,434 | $1.18M | 0.0% | $217.12 | $180.69 | +20.2% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 9,294 | $1.17M | 0.0% | $125.88 | $125.93 | -0.0% | CL C | 24703L202 |
| NOW | SERVICENOW INC | 7,605 | $1.165M | 0.0% | $153.19 | $171.73 | -10.8% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 5,050 | $1.156M | 0.0% | $228.92 | $246.46 | -7.1% | COM | 235851102 |
| DDOG | DATADOG INC | 8,473 | $1.152M | 0.0% | $135.99 | $116.40 | +16.8% | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 13,152 | $1.146M | 0.0% | $87.10 | $57.19 | +52.3% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 31,156 | $1.141M | 0.0% | $36.63 | $37.35 | -1.9% | COM | 25179M103 |
| EIX | EDISON INTL | 18,847 | $1.131M | 0.0% | $60.02 | $62.67 | -4.2% | COM | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 11,239 | $1.123M | 0.0% | $99.91 | $70.63 | +41.4% | COM | 808513105 |
| LOW | LOWES COS INC | 4,571 | $1.102M | 0.0% | $241.16 | $234.37 | +2.9% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 16,213 | $1.092M | 0.0% | $67.33 | $62.95 | +7.0% | COM | 30040W108 |
| IYW | ISHARES TR | 5,442 | $1.087M | 0.0% | $199.68 | $99.69 | +100.3% | U.S. TECH ETF | 464287721 |
| TROW | PRICE T ROWE GROUP INC | 10,583 | $1.083M | 0.0% | $102.38 | $95.79 | +6.9% | COM | 74144T108 |
| DOW | DOW INC | 45,962 | $1.075M | 0.0% | $23.38 | $29.35 | -20.3% | COM | 260557103 |
| EXR | EXTRA SPACE STORAGE INC | 8,216 | $1.07M | 0.0% | $130.22 | $157.78 | -17.5% | COM | 30225T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,033 | $1.069M | 0.0% | $82.02 | $79.84 | +2.7% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 8,363 | $1.068M | 0.0% | $127.66 | $113.89 | +12.1% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,166 | $1.065M | 0.0% | $95.35 | $85.16 | +12.0% | COM | 101137107 |
| XLU | SELECT SECTOR SPDR TR | 24,828 | $1.06M | 0.0% | $42.69 | $42.15 | +1.3% | STATE STREET UTI | 81369Y886 |
| UNP | UNION PAC CORP | 4,541 | $1.05M | 0.0% | $231.32 | $230.82 | +0.2% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 11,784 | $1.047M | 0.0% | $88.87 | $101.76 | -12.7% | COM | 22822V101 |
| APH | AMPHENOL CORP NEW | 7,748 | $1.047M | 0.0% | $135.14 | $67.97 | +98.8% | CL A | 032095101 |
| TGT | TARGET CORP | 10,661 | $1.042M | 0.0% | $97.75 | $104.94 | -6.9% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 4,246 | $1.029M | 0.0% | $242.36 | $163.88 | +47.9% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 9,002 | $1.01M | 0.0% | $112.18 | $125.17 | -10.4% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 2,077 | $1.005M | 0.0% | $483.67 | $489.79 | -1.2% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 4,410 | $1.004M | 0.0% | $227.72 * | $225.09 | -4.9% | COM | 743315103 |
| CB | CHUBB LIMITED | 3,178 | $992K | 0.0% | $312.12 | $282.40 | +10.5% | COM | H1467J104 |
| TEAM | ATLASSIAN CORPORATION | 6,083 | $986K | 0.0% | $162.14 | $181.36 | -10.6% | CL A | 049468101 |
| MDT | MEDTRONIC PLC | 10,144 | $974K | 0.0% | $96.06 | $84.02 | +14.3% | SHS | G5960L103 |
| CPRT | COPART INC | 24,718 | $968K | 0.0% | $39.15 | $52.37 | -25.2% | COM | 217204106 |
| HAS | HASBRO INC | 11,758 | $964K | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| COP | CONOCOPHILLIPS | 10,129 | $948K | 0.0% | $93.61 | $98.40 | -4.9% | COM | 20825C104 |
| LKQ | LKQ CORP | 31,288 | $945K | 0.0% | $30.20 | $30.76 | -1.8% | COM | 501889208 |
| ETN | EATON CORP PLC | 2,962 | $943K | 0.0% | $318.51 | $306.79 | +3.8% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 34,782 | $943K | 0.0% | $27.10 | $22.40 | +21.0% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,769 | $941K | 0.0% | $63.72 | $76.58 | -16.8% | COM | 595017104 |
| EMN | EASTMAN CHEM CO | 14,660 | $936K | 0.0% | $63.83 | $63.34 | +0.8% | COM | 277432100 |
| TAP | MOLSON COORS BEVERAGE CO | 19,954 | $931K | 0.0% | $46.68 | $48.44 | -3.6% | CL B | 60871R209 |
| CAG | CONAGRA BRANDS INC | 53,414 | $925K | 0.0% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| SW | SMURFIT WESTROCK PLC | 23,883 | $924K | 0.0% | $38.67 | $38.13 | +1.4% | SHS | G8267P108 |
| KDP | KEURIG DR PEPPER INC | 32,849 | $920K | 0.0% | $28.01 | $33.01 | -15.8% | COM | 49271V100 |
| ANET | ARISTA NETWORKS INC | 6,871 | $900K | 0.0% | $131.03 | $102.37 | +28.0% | COM SHS | 040413205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,712 | $897K | 0.0% | $43.30 | $52.82 | -18.0% | SHS - A - | N53745100 |
| CSGP | COSTAR GROUP INC | 12,762 | $858K | 0.0% | $67.24 | $76.16 | -11.7% | COM | 22160N109 |
| DE | DEERE & CO | 1,839 | $856K | 0.0% | $465.58 | $391.99 | +18.8% | COM | 244199105 |
| BBY | BEST BUY INC | 12,791 | $856K | 0.0% | $66.93 | $77.04 | -13.1% | COM | 086516101 |
| HOOD | ROBINHOOD MKTS INC | 7,542 | $853K | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| VRSK | VERISK ANALYTICS INC | 3,766 | $842K | 0.0% | $223.69 | $268.15 | -16.6% | COM | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC | 5,429 | $816K | 0.0% | $150.34 | $172.85 | -13.0% | COM | 25278X109 |
| SYK | STRYKER CORPORATION | 2,322 | $816K | 0.0% | $351.47 | $346.73 | +1.4% | COM | 863667101 |
| WELL | WELLTOWER INC | 4,269 | $792K | 0.0% | $185.60 | $124.97 | +48.5% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 5,097 | $786K | 0.0% | $154.14 | $136.58 | +12.9% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 6,604 | $774K | 0.0% | $117.21 | $109.43 | +7.1% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 880 | $774K | 0.0% | $879.05 | $575.82 | +52.6% | COM | 701094104 |
| MCK | MCKESSON CORP | 943 | $774K | 0.0% | $820.29 | $580.52 | +41.3% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,898 | $768K | 0.0% | $156.80 | $191.46 | -18.1% | COM | 679580100 |
| NEM | NEWMONT CORP | 7,596 | $758K | 0.0% | $99.85 | $50.38 | +98.2% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 10,174 | $756K | 0.0% | $74.28 | $74.76 | -0.6% | COM | 854502101 |
| SO | SOUTHERN CO | 8,605 | $750K | 0.0% | $87.20 | $83.16 | +4.9% | COM | 842587107 |
| CME | CME GROUP INC | 2,736 | $747K | 0.0% | $273.08 | $218.07 | +25.2% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,989 | $740K | 0.0% | $185.52 | $216.58 | -14.3% | COM | 571748102 |
| HYMB | SPDR SERIES TRUST | 29,043 | $724K | 0.0% | $24.94 | $25.28 | -1.4% | STATE STREET SPD | 78464A284 |
| TT | TRANE TECHNOLOGIES PLC | 1,734 | $675K | 0.0% | $389.20 | $399.09 | -2.5% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 2,955 | $649K | 0.0% | $219.71 | $206.99 | +6.1% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 1,372 | $641K | 0.0% | $466.85 | $362.06 | +28.9% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 7,950 | $631K | 0.0% | $79.36 | $55.36 | +43.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,097 | $626K | 0.0% | $570.21 | $490.56 | +16.2% | COM | 666807102 |
| DXCM | DEXCOM INC | 9,128 | $606K | 0.0% | $66.37 | $81.49 | -18.6% | COM | 252131107 |
| CRH | CRH PLC | 4,766 | $595K | 0.0% | $124.80 | $105.61 | +18.2% | ORD | G25508105 |
| BK | BANK NEW YORK MELLON CORP | 5,054 | $587K | 0.0% | $116.09 | $69.87 | +66.2% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 1,719 | $579K | 0.0% | $336.66 | $289.60 | +16.3% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,527 | $571K | 0.0% | $161.96 | $154.61 | +4.8% | COM | 45866F104 |
| KKR | KKR & CO INC | 4,471 | $570K | 0.0% | $127.48 | $119.19 | +7.0% | COM | 48251W104 |
| CI | THE CIGNA GROUP | 2,070 | $570K | 0.0% | $275.23 | $328.68 | -16.3% | COM | 125523100 |
| MSTR | STRATEGY INC | 3,684 | $560K | 0.0% | $151.95 | $367.19 | -58.6% | CL A NEW | 594972408 |
| PNC | PNC FINL SVCS GROUP INC | 2,680 | $559K | 0.0% | $208.73 | $169.19 | +23.4% | COM | 693475105 |
| USB | US BANCORP DEL | 10,457 | $558K | 0.0% | $53.36 | $43.99 | +21.3% | COM NEW | 902973304 |
| MMM | 3M CO | 3,481 | $557K | 0.0% | $160.10 | $122.51 | +30.7% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 2,250 | $556K | 0.0% | $247.02 | $272.94 | -10.2% | COM | 009158106 |
| EQIX | EQUINIX INC | 721 | $552K | 0.0% | $766.16 | $804.70 | -4.8% | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,619 | $547K | 0.0% | $208.75 | $336.03 | -37.9% | CL A | 16119P108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,763 | $528K | 0.0% | $49.08 | $43.58 | +12.6% | US VALUE FACTR | 46641Q753 |
| MCO | MOODYS CORP | 1,032 | $527K | 0.0% | $510.85 | $460.83 | +10.9% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 8,602 | $517K | 0.0% | $60.11 | $43.46 | +38.3% | COM | 969457100 |
| HWM | HOWMET AEROSPACE INC | 2,511 | $515K | 0.0% | $205.02 | $102.18 | +100.6% | COM | 443201108 |
| TDG | TRANSDIGM GROUP INC | 386 | $513K | 0.0% | $1329.85 | $1217.02 | +9.3% | COM | 893641100 |
| VOT | VANGUARD INDEX FDS | 1,828 | $510K | 0.0% | $279.15 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| COR | CENCORA INC | 1,505 | $508K | 0.0% | $337.76 | $239.96 | +40.8% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 1,543 | $500K | 0.0% | $324.04 | $345.92 | -6.3% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 2,011 | $495K | 0.0% | $246.30 | $238.74 | +3.2% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,711 | $494K | 0.0% | $288.72 | $234.84 | +22.9% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 6,066 | $490K | 0.0% | $80.75 | $72.25 | +11.8% | COM | 681919106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,091 | $488K | 0.0% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| NKE | NIKE INC | 7,620 | $485K | 0.0% | $63.71 | $75.56 | -15.7% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 9,552 | $485K | 0.0% | $50.79 | $43.59 | +16.5% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 3,587 | $476K | 0.0% | $132.72 | $107.26 | +23.7% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,824 | $472K | 0.0% | $258.74 | $289.82 | -10.7% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 3,905 | $468K | 0.0% | $119.75 | $80.10 | +49.5% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $465K | 0.0% | $79.02 | $97.01 | -18.5% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,204 | $462K | 0.0% | $383.32 | $415.15 | -7.7% | COM NEW | 620076307 |
| TTD | THE TRADE DESK INC | 12,150 | $461K | 0.0% | $37.96 | $99.22 | -61.7% | COM CL A | 88339J105 |
| BDX | BECTON DICKINSON & CO | 2,374 | $461K | 0.0% | $194.07 | $216.05 | -10.2% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,635 | $456K | 0.0% | $278.92 | $189.56 | +47.1% | COM | V7780T103 |
| WBD | WARNER BROS DISCOVERY INC | 15,638 | $451K | 0.0% | $28.82 | $8.01 | +259.7% | COM SER A | 934423104 |
| SNOW | SNOWFLAKE INC | 2,041 | $448K | 0.0% | $219.36 | $151.08 | +45.2% | COM SHS | 833445109 |
| TFC | TRUIST FINL CORP | 9,060 | $446K | 0.0% | $49.21 | $39.66 | +24.1% | COM | 89832Q109 |
| AON | AON PLC | 1,256 | $443K | 0.0% | $352.88 | $364.43 | -3.2% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 867 | $443K | 0.0% | $510.45 | $294.53 | +73.3% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,502 | $441K | 0.0% | $293.57 | $234.12 | +25.4% | COM | 502431109 |
| GLW | CORNING INC | 4,932 | $432K | 0.0% | $87.56 | $46.90 | +86.7% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 1,472 | $427K | 0.0% | $290.06 | $220.97 | +31.3% | COM | 89417E109 |
| NET | CLOUDFLARE INC | 2,153 | $424K | 0.0% | $197.15 | $107.49 | +83.4% | CL A COM | 18915M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,460 | $419K | 0.0% | $287.25 | $219.12 | +31.1% | COM | 43300A203 |
| ECL | ECOLAB INC | 1,578 | $414K | 0.0% | $262.52 | $242.99 | +8.0% | COM | 278865100 |
| MRP | MILLROSE PPTYS INC | 13,688 | $409K | 0.0% | $29.87 | $26.51 | — | COM CL A | 601137102 |
| DLR | DIGITAL RLTY TR INC | 2,635 | $408K | 0.0% | $154.71 | $153.92 | +0.5% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 4,740 | $406K | 0.0% | $85.55 | $73.01 | +17.2% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 2,186 | $405K | 0.0% | $185.11 | $149.46 | +23.9% | COM | 828806109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,451 | $404K | 0.0% | $90.70 | $76.59 | +18.4% | SHS | G25839104 |
| ZTS | ZOETIS INC | 3,169 | $399K | 0.0% | $125.82 | $178.00 | -29.3% | CL A | 98978V103 |
| MAGS | LISTED FDS TR | 5,848 | $386K | 0.0% | $65.96 | $66.04 | -0.1% | ROUNDHILL MAGNIF | 53656G498 |
| APO | APOLLO GLOBAL MGMT INC | 2,664 | $386K | 0.0% | $144.76 | $118.40 | +22.3% | COM | 03769M106 |
| CTVA | CORTEVA INC | 5,550 | $372K | 0.0% | $67.03 | $59.36 | +12.9% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 2,866 | $370K | 0.0% | $129.04 | $126.07 | +2.4% | COM | 718546104 |
| O | REALTY INCOME CORP | 6,541 | $369K | 0.0% | $56.37 | $54.94 | +2.6% | COM | 756109104 |
| AFL | AFLAC INC | 3,330 | $367K | 0.0% | $110.27 | $93.17 | +18.4% | COM | 001055102 |
| SRE | SEMPRA | 4,134 | $365K | 0.0% | $88.29 | $76.45 | +15.5% | COM | 816851109 |
| ALL | ALLSTATE CORP | 1,748 | $364K | 0.0% | $208.15 | $176.85 | +17.7% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 13,168 | $362K | 0.0% | $27.49 | $20.72 | +32.7% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,158 | $354K | 0.0% | $85.25 | $72.96 | +16.8% | COM | 28176E108 |
| SLB | SLB LIMITED | 9,213 | $354K | 0.0% | $38.38 | $41.43 | -7.4% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,520 | $352K | 0.0% | $37.00 | $52.60 | -29.7% | COM | 169656105 |
| MAA | MID-AMER APT CMNTYS INC | 2,518 | $350K | 0.0% | $138.91 | $142.65 | -2.6% | COM | 59522J103 |
| CBRE | CBRE GROUP INC | 2,125 | $342K | 0.0% | $160.79 | $111.15 | +44.7% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 5,689 | $333K | 0.0% | $58.59 | $51.94 | +12.8% | COM | 25746U109 |
| TRGP | TARGA RES CORP | 1,788 | $330K | 0.0% | $184.50 | $145.24 | +27.0% | COM | 87612G101 |
| AME | AMETEK INC | 1,573 | $323K | 0.0% | $205.31 | $167.32 | +22.7% | COM | 031100100 |
| URI | UNITED RENTALS INC | 397 | $321K | 0.0% | $809.32 | $716.77 | +12.9% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 647 | $317K | 0.0% | $490.34 | $437.05 | +12.2% | COM | 03076C106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,254 | $312K | 0.0% | $138.46 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,218 | $312K | 0.0% | $256.03 | $205.16 | +24.8% | COM | 874054109 |
| GWW | WW GRAINGER INC | 308 | $311K | 0.0% | $1009.05 | $990.12 | +1.9% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 1,510 | $310K | 0.0% | $205.50 | $147.32 | +39.1% | COM | 14149Y108 |
| FISV | FISERV INC | 4,587 | $308K | 0.0% | $67.17 | $168.13 | -60.0% | COM | 337738108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,096 | $302K | 0.0% | $275.45 | $121.59 | +126.5% | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 1,419 | $301K | 0.0% | $211.93 | $209.38 | +0.9% | COM | 760759100 |
| VRT | VERTIV HOLDINGS CO | 1,846 | $299K | 0.0% | $162.01 | $98.22 | +65.0% | COM CL A | 92537N108 |
| COIN | COINBASE GLOBAL INC | 1,320 | $299K | 0.0% | $226.14 | $210.58 | +7.4% | COM CL A | 19260Q107 |
| NDAQ | NASDAQ INC | 3,052 | $296K | 0.0% | $97.13 | $79.41 | +22.3% | COM | 631103108 |
| RBLX | ROBLOX CORP | 3,627 | $294K | 0.0% | $81.03 | $85.72 | -5.5% | CL A | 771049103 |
| LNG | CHENIERE ENERGY INC | 1,496 | $291K | 0.0% | $194.39 | $188.09 | +3.4% | COM NEW | 16411R208 |
| XYZ | BLOCK INC | 4,462 | $290K | 0.0% | $65.09 | $58.70 | +10.9% | CL A | 852234103 |
| IWS | ISHARES TR | 2,027 | $286K | 0.0% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,036 | $281K | 0.0% | $137.80 | $109.95 | +25.3% | COM | 416515104 |
| YUM | YUM BRANDS INC | 1,854 | $280K | 0.0% | $151.28 | $131.57 | +15.0% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 2,040 | $278K | 0.0% | $136.07 | $133.40 | +2.0% | COM | 00846U101 |
| VOE | VANGUARD INDEX FDS | 1,554 | $276K | 0.0% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 5,170 | $273K | 0.0% | $52.84 | $68.79 | -23.2% | COM | 14448C104 |
| MSCI | MSCI INC | 475 | $273K | 0.0% | $573.73 | $536.97 | +6.8% | COM | 55354G100 |
| PSA | PUBLIC STORAGE OPER CO | 1,035 | $269K | 0.0% | $259.50 | $304.52 | -14.8% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 2,490 | $263K | 0.0% | $105.46 | $105.37 | +0.1% | COM | 92939U106 |
| VGT | VANGUARD WORLD FD | 348 | $262K | 0.0% | $753.78 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 421 | $262K | 0.0% | $622.66 | $527.91 | +17.9% | COM | 573284106 |
| IQV | IQVIA HLDGS INC | 1,158 | $261K | 0.0% | $225.41 | $181.84 | +24.0% | COM | 46266C105 |
| DHI | D R HORTON INC | 1,805 | $260K | 0.0% | $144.03 | $161.44 | -10.8% | COM | 23331A109 |
| EXPE | EXPEDIA GROUP INC | 904 | $256K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| PCG | PG&E CORP | 15,592 | $251K | 0.0% | $16.07 | $18.13 | -11.4% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 2,484 | $247K | 0.0% | $99.32 | $97.18 | +2.2% | COM | 209115104 |
| STT | STATE STR CORP | 1,904 | $246K | 0.0% | $129.01 | $110.08 | +16.4% | COM | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC | 270 | $245K | 0.0% | $906.36 | $808.07 | +12.2% | COM | 609839105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 744 | $244K | 0.0% | $328.60 | $308.88 | +6.4% | SHS | G96629103 |
| IWB | ISHARES TR | 652 | $243K | 0.0% | $373.23 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 504 | $242K | 0.0% | $480.49 | $453.46 | +6.0% | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 9,231 | $242K | 0.0% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| OTIS | OTIS WORLDWIDE CORP | 2,760 | $241K | 0.0% | $87.35 | $93.42 | -6.5% | COM | 68902V107 |
| VOX | VANGUARD WORLD FD | 1,238 | $240K | 0.0% | $193.63 | $153.77 | +25.9% | COMM SRVC ETF | 92204A884 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,933 | $240K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,171 | $238K | 0.0% | $203.19 | $166.65 | +21.9% | COM | 49338L103 |
| GRMN | GARMIN LTD | 1,172 | $238K | 0.0% | $202.85 | $194.15 | +4.5% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 611 | $238K | 0.0% | $389.07 | $343.44 | +13.3% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 829 | $236K | 0.0% | $285.22 | $256.81 | +11.1% | COM | 929160109 |
| KMB | KIMBERLY-CLARK CORP | 2,337 | $236K | 0.0% | $100.89 | $133.36 | -24.3% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 138 | $233K | 0.0% | $1690.62 | $1741.18 | -2.9% | COM | 303250104 |
| SYY | SYSCO CORP | 3,117 | $230K | 0.0% | $73.69 | $72.39 | +1.1% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,441 | $229K | 0.0% | $66.46 | $76.97 | -13.7% | COM | 31620M106 |
| ACGL | ARCH CAP GROUP LTD | 2,361 | $226K | 0.0% | $95.92 | $92.19 | +4.0% | ORD | G0450A105 |
| FITB | FIFTH THIRD BANCORP | 4,815 | $225K | 0.0% | $46.81 | $43.04 | +8.8% | COM | 316773100 |
| RMD | RESMED INC | 935 | $225K | 0.0% | $240.87 | $238.18 | +1.1% | COM | 761152107 |
| KVUE | KENVUE INC | 13,026 | $225K | 0.0% | $17.25 | $20.20 | -14.6% | COM | 49177J102 |
| IR | INGERSOLL RAND INC | 2,828 | $224K | 0.0% | $79.22 | $78.86 | +0.5% | COM | 45687V106 |
| OXY | OCCIDENTAL PETE CORP | 5,443 | $224K | 0.0% | $41.12 | $41.27 | -0.4% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 1,261 | $219K | 0.0% | $173.53 | $176.64 | -1.8% | COM | 74834L100 |
| VFH | VANGUARD WORLD FD | 1,608 | $215K | 0.0% | $133.49 | $119.23 | +12.0% | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FD | 1,149 | $213K | 0.0% | $185.04 | $172.50 | +7.3% | UTILITIES ETF | 92204A876 |
| SCHG | SCHWAB STRATEGIC TR | 6,451 | $210K | 0.0% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| VTR | VENTAS INC | 2,712 | $210K | 0.0% | $77.38 | $74.98 | +3.2% | COM | 92276F100 |
| VEEV | VEEVA SYS INC | 936 | $209K | 0.0% | $223.23 | $200.72 | +11.2% | CL A COM | 922475108 |
| DTE | DTE ENERGY CO | 1,612 | $208K | 0.0% | $128.98 | $134.80 | -4.3% | COM | 233331107 |
| CFG | CITIZENS FINL GROUP INC | 3,546 | $207K | 0.0% | $58.41 | $38.87 | +50.3% | COM | 174610105 |
| VIS | VANGUARD WORLD FD | 694 | $207K | 0.0% | $298.38 | $289.76 | +3.0% | INDUSTRIAL ETF | 92204A603 |
| MDB | MONGODB INC | 490 | $206K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| BIIB | BIOGEN INC | 1,161 | $204K | 0.0% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 333 | $201K | 0.0% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| BNTX | BIONTECH SE | 2,115 | $201K | 0.0% | $95.20 | $100.99 | -5.7% | SPONSORED ADS | 09075V102 |
| ESS | ESSEX PPTY TR INC | 767 | $201K | 0.0% | $261.68 | $265.10 | -2.3% | COM | 297178105 |