Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $6.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 12,760,579 | $1.169B | 19.1% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 9,335,100 | $940M | 15.4% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 2,749,966 | $456M | 7.5% | $165.74 * | $473.23 | +22.0% | UNIT SER 1 | 46090E103 |
| QQH | NORTHERN LTS FD TR III | 6,797,385 | $306M | 5.0% | $44.98 * | $48.11 | +45.1% | HCM DEFND 100 | 66538R748 |
| HCMT | DIREXION SHARES ETF TRUST | 9,548,309 | $260M | 4.2% | $27.19 * | $28.91 | +21.7% | DIREXION HCM | 25461A726 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,201,982 | $258M | 4.2% | $215.06 | $190.24 | +13.0% | DIV APP ETF | 921908844 |
| LGH | NORTHERN LTS FD TR III | 6,107,282 | $231M | 3.8% | $37.79 * | $39.28 | +45.0% | HCM DEFEN 500 | 66538R730 |
| SPY | STATE STR SPDR S&P 500 ETF T | 269,026 | $175M | 2.9% | $650.34 | $552.74 | +17.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 1,734,205 | $172M | 2.8% | $99.27 | $100.39 | -1.1% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 1,132,957 | $168M | 2.7% | $148.10 | $123.71 | +19.7% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 454,704 | $167M | 2.7% | $367.44 * | $62.23 | +18.1% | MEGA GRWTH IND | 921910816 |
| GRNY | TIDAL TRUST I | 6,826,600 | $163M | 2.7% | $23.87 | $24.91 | -4.2% | FUNDSTRAT GRANNY | 886364231 |
| DVY | ISHARES TR | 1,011,427 | $153M | 2.5% | $151.41 | $129.29 | +17.1% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 313,532 | $79.57M | 1.3% | $253.79 | $224.51 | +13.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 455,602 | $79.46M | 1.3% | $174.40 | $124.34 | +40.3% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,342,494 | $79.11M | 1.3% | $33.77 | $33.05 | +2.2% | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 207,989 | $76.99M | 1.3% | $370.17 | $424.26 | -12.7% | COM | 594918104 |
| SOXX | ISHARES TR | 232,576 | $76.44M | 1.3% | $328.66 | $338.76 | -3.0% | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 197,200 | $75.61M | 1.2% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 171,638 | $74.97M | 1.2% | $436.79 * | $59.85 | +21.6% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 183,200 | $55.37M | 0.9% | $302.25 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 661,100 | $48.68M | 0.8% | $73.64 | $73.63 | +0.0% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 138,033 | $28.75M | 0.5% | $208.27 | $189.34 | +10.0% | COM | 023135106 |
| KLAC | KLA CORP | 19,003 | $27.98M | 0.5% | $1472.39 | $667.45 | +120.6% | COM NEW | 482480100 |
| HYG | ISHARES TR | 348,192 | $27.7M | 0.5% | $79.56 | $78.70 | +1.1% | IBOXX HI YD ETF | 464288513 |
| SPYI | NEOS ETF TRUST | 525,470 | $25.94M | 0.4% | $49.37 | $51.55 | -4.2% | NEOS S&P 500 HI | 78433H303 |
| JNK | SPDR SERIES TRUST | 258,568 | $24.75M | 0.4% | $95.72 | $95.05 | +0.7% | STATE STREET SPD | 78468R622 |
| META | META PLATFORMS INC | 40,825 | $23.36M | 0.4% | $572.14 | $540.71 | +5.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 78,773 | $22.65M | 0.4% | $287.56 | $156.75 | +83.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 72,541 | $20.81M | 0.3% | $286.86 | $165.98 | +72.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 60,920 | $18.86M | 0.3% | $309.51 | $180.79 | +71.2% | COM | 11135F101 |
| QQQI | NEOS ETF TRUST | 369,499 | $18.36M | 0.3% | $49.69 | $53.21 | -6.6% | NASDAQ 100 HIGH | 78433H675 |
| TSLA | TESLA INC | 47,481 | $17.65M | 0.3% | $371.75 | $253.02 | +46.9% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 2,059,340 | $15.61M | 0.3% | $7.58 * | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| TQQQ | PROSHARES TR | 325,486 | $13.57M | 0.2% | $41.68 | $41.81 | -0.3% | ULTRAPRO QQQ | 74347X831 |
| EMB | ISHARES TR | 136,346 | $12.81M | 0.2% | $93.93 | $91.31 | +2.9% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHOLESALE CORPORATION | 11,509 | $11.47M | 0.2% | $996.45 | $936.41 | +6.4% | COM | 22160K105 |
| IVW | ISHARES TR | 92,901 | $10.51M | 0.2% | $113.11 | $62.63 | +80.6% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 38,983 | $9.668M | 0.2% | $248.00 | $167.37 | +48.2% | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 14,964 | $9.229M | 0.2% | $616.78 | $366.19 | +68.4% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 80,807 | $9.164M | 0.1% | $113.41 | $59.92 | +89.3% | COM NEW | 172967424 |
| RL | RALPH LAUREN CORP | 26,339 | $9.06M | 0.1% | $343.99 | $169.55 | +102.9% | CL A | 751212101 |
| PWR | QUANTA SVCS INC | 15,979 | $8.773M | 0.1% | $549.01 | $307.31 | +78.7% | COM | 74762E102 |
| T | AT&T INC | 291,254 | $8.443M | 0.1% | $28.99 | $19.48 | +48.8% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,297 | $8.401M | 0.1% | $203.43 | $150.67 | +35.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,400 | $7.859M | 0.1% | $479.19 | $432.41 | +10.8% | CL B NEW | 084670702 |
| CF | CF INDUSTRIES HOLD | 59,462 | $7.72M | 0.1% | $129.84 | $76.43 | +69.9% | COM | 125269100 |
| GM | GENERAL MTRS CO | 100,909 | $7.518M | 0.1% | $74.50 | $46.30 | +60.9% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 65,871 | $7.401M | 0.1% | $112.36 | $62.88 | +78.7% | COM | 29364G103 |
| SYF | SYNCHRONY FINANCIAL | 103,710 | $7.054M | 0.1% | $68.02 | $47.22 | +44.0% | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 76,294 | $7.024M | 0.1% | $92.07 | $46.29 | +98.9% | COM | 910047109 |
| WMT | WALMART INC | 55,075 | $6.845M | 0.1% | $124.28 | $95.42 | +30.2% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,839 | $6.559M | 0.1% | $146.28 | $110.45 | +32.4% | CL A | 69608A108 |
| PHM | PULTE GROUP INC | 53,653 | $6.31M | 0.1% | $117.61 | $124.82 | -5.8% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 24,675 | $6.097M | 0.1% | $247.08 | $139.12 | +77.6% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 252,013 | $6M | 0.1% | $23.81 | $19.10 | +24.7% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC | 86,947 | $5.78M | 0.1% | $66.48 | $42.88 | +55.0% | COM NEW | 247361702 |
| FOXA | FOX CORP | 98,310 | $5.741M | 0.1% | $58.40 | $38.28 | +52.6% | CL A COM | 35137L105 |
| NFLX | NETFLIX INC. | 59,412 | $5.712M | 0.1% | $96.15 | $106.54 | -9.8% | COM | 64110L106 |
| FOX | FOX CORP | 106,260 | $5.642M | 0.1% | $53.10 | $38.47 | +38.0% | CL B COM | 35137L204 |
| AEP | AMERICAN ELEC PWR CO INC | 42,683 | $5.595M | 0.1% | $131.08 | $101.35 | +29.3% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 111,431 | $5.594M | 0.1% | $50.20 | $38.82 | +29.3% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 21,711 | $5.301M | 0.1% | $244.18 | $163.95 | +48.9% | COM | 56585A102 |
| KR | KROGER CO | 70,311 | $5.088M | 0.1% | $72.36 | $52.14 | +38.8% | COM | 501044101 |
| STLD | STEEL DYNAMICS INC | 28,179 | $5.072M | 0.1% | $180.00 | $118.85 | +51.4% | COM | 858119100 |
| MO | ALTRIA GROUP INC | 76,563 | $5.052M | 0.1% | $65.99 | $45.87 | +43.9% | COM | 02209S103 |
| MTB | M & T BK CORP | 24,399 | $5.044M | 0.1% | $206.72 | $163.93 | +26.1% | COM | 55261F104 |
| EVRG | EVERGY INC | 60,804 | $4.981M | 0.1% | $81.92 | $55.23 | +48.3% | COM | 30034W106 |
| PPL | PPL CORP | 128,899 | $4.924M | 0.1% | $38.20 | $29.23 | +30.7% | COM | 69351T106 |
| APA | APA CORPORATION | 114,579 | $4.863M | 0.1% | $42.44 | $25.57 | +66.0% | COM | 03743Q108 |
| WAB | WABTEC | 19,449 | $4.861M | 0.1% | $249.91 | $194.31 | +28.6% | COM | 929740108 |
| AES | AES CORP | 342,705 | $4.829M | 0.1% | $14.09 | $15.62 | -9.8% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 61,286 | $4.755M | 0.1% | $77.59 | $52.63 | +47.4% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 73,343 | $4.699M | 0.1% | $64.07 | $59.55 | +7.6% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 13,378 | $4.52M | 0.1% | $337.84 | $106.10 | +218.4% | COM | 595112103 |
| SOXL | DIREXION SHARES ETF TRUST | 93,770 | $4.493M | 0.1% | $47.91 | $28.56 | +67.7% | DAILY SEMICONDUC | 25459W458 |
| EQT | EQT CORP | 70,040 | $4.457M | 0.1% | $63.64 | $33.87 | +87.9% | COM | 26884L109 |
| LLY | ELI LILLY & CO | 4,715 | $4.337M | 0.1% | $919.77 | $855.33 | +7.5% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 115,343 | $4.333M | 0.1% | $37.57 | $27.89 | +34.7% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,055 | $4.295M | 0.1% | $80.95 | $76.39 | +6.0% | COM | 744573106 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,456 | $4.198M | 0.1% | $178.97 | $214.27 | -16.5% | CL B | 913903100 |
| VTRS | VIATRIS INC | 309,411 | $4.18M | 0.1% | $13.51 | $10.75 | +25.7% | COM | 92556V106 |
| BWA | BORGWARNER INC | 76,278 | $4.139M | 0.1% | $54.26 | $32.37 | +67.7% | COM | 099724106 |
| NWS | NEWS CORP NEW | 143,272 | $4.085M | 0.1% | $28.51 | $27.94 | +2.0% | CL B | 65249B208 |
| AMGN | AMGEN INC | 11,468 | $4.035M | 0.1% | $351.85 | $307.61 | +14.4% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 109,725 | $3.856M | 0.1% | $35.14 | $23.94 | +46.8% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 12,905 | $3.796M | 0.1% | $294.16 | $225.84 | +30.3% | COM | 46625H100 |
| BG | BUNGE GLOBAL SA | 28,184 | $3.585M | 0.1% | $127.20 | $85.21 | +49.3% | COM SHS | H11356104 |
| MET | METLIFE INC | 50,573 | $3.577M | 0.1% | $70.72 | $73.20 | -3.4% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 20,717 | $3.515M | 0.1% | $169.66 | $108.58 | +56.3% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 19,313 | $3.467M | 0.1% | $179.53 | $86.31 | +108.0% | COM | 012653101 |
| NUE | NUCOR CORP | 19,956 | $3.375M | 0.1% | $169.10 | $146.81 | +15.2% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 9,797 | $3.349M | 0.1% | $341.79 | $202.54 | +68.8% | COM | 038222105 |
| LIN | LINDE PLC | 6,728 | $3.335M | 0.1% | $495.76 | $446.05 | +11.1% | SHS | G54950103 |
| ALK | ALASKA AIR GROUP INC | 88,490 | $3.255M | 0.1% | $36.78 | $37.94 | -3.1% | COM | 011659109 |
| PFE | PFIZER INC | 113,096 | $3.176M | 0.1% | $28.08 | $26.04 | +7.8% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 14,857 | $3.174M | 0.1% | $213.66 | $77.20 | +176.8% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 20,246 | $3.144M | 0.1% | $155.29 | $156.89 | -1.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 24,306 | $3.13M | 0.1% | $128.78 | $170.51 | -24.5% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,741 | $3.052M | 0.0% | $61.35 | $72.99 | -15.9% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,568 | $3.022M | 0.0% | $72.69 | $56.47 | +28.7% | COM | 039483102 |
| CVX | CHEVRON CORPORATION | 14,197 | $2.937M | 0.0% | $206.90 | $141.20 | +46.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 96,128 | $2.76M | 0.0% | $28.71 | $36.33 | -21.0% | CL A | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,288 | $2.739M | 0.0% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| AAL | AMERICAN AIRLINES GROUP INC | 245,913 | $2.641M | 0.0% | $10.74 | $10.58 | +1.5% | COM | 02376R102 |
| SHY | ISHARES TR | 31,156 | $2.573M | 0.0% | $82.57 | $82.26 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 8,405 | $2.54M | 0.0% | $302.24 | $286.08 | +5.7% | COM CL A | 92826C839 |
| SPXL | DIREXION SHARES ETF TRUST | 13,739 | $2.54M | 0.0% | $184.90 | $140.91 | +31.2% | DAILY S&P 500 BU | 25459W862 |
| SHEL | SHELL PLC | 26,671 | $2.48M | 0.0% | $93.00 | $69.80 | +33.2% | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 28,133 | $2.443M | 0.0% | $86.84 | $156.43 | -44.5% | CL A | 526057104 |
| COP | CONOCOPHILLIPS | 18,200 | $2.402M | 0.0% | $132.00 | $103.68 | +27.3% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 16,852 | $2.349M | 0.0% | $139.37 | $79.88 | +74.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 9,598 | $2.346M | 0.0% | $244.44 | $152.88 | +59.9% | COM | 478160104 |
| HPQ | HP INC | 119,191 | $2.29M | 0.0% | $19.21 | $31.62 | -39.2% | COM | 40434L105 |
| HYZD | WISDOMTREE TR | 102,895 | $2.265M | 0.0% | $22.01 | $22.25 | -1.1% | HEDGED HI YLD BD | 97717W430 |
| INTC | INTEL CORP | 50,518 | $2.229M | 0.0% | $44.13 | $24.82 | +77.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,586 | $2.219M | 0.0% | $60.65 | $46.84 | +29.5% | COM | 110122108 |
| MOS | MOSAIC CO | 85,735 | $2.186M | 0.0% | $25.50 | $26.33 | -3.1% | COM | 61945C103 |
| EXC | EXELON CORP | 44,525 | $2.183M | 0.0% | $49.02 | $39.79 | +23.2% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 11,100 | $2.155M | 0.0% | $194.14 | $190.71 | +1.8% | COM | 882508104 |
| DOW | DOW HLDGS INC | 49,464 | $2.06M | 0.0% | $41.65 | $29.52 | +41.1% | COM | 260557103 |
| EOG | EOG RES INC | 14,115 | $2.041M | 0.0% | $144.57 | $111.75 | +29.4% | COM | 26875P101 |
| PULS | PGIM ETF TR | 40,503 | $2.005M | 0.0% | $49.50 | $49.60 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| ISRG | INTUITIVE SURGICAL INC | 4,252 | $1.96M | 0.0% | $460.99 | $473.72 | -2.7% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 8,606 | $1.945M | 0.0% | $226.03 | $190.42 | +18.7% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 11,733 | $1.926M | 0.0% | $164.14 | $127.44 | +28.8% | CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 38,208 | $1.923M | 0.0% | $50.32 | $38.37 | +31.1% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,590 | $1.9M | 0.0% | $80.56 | $53.61 | +50.3% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 5,967 | $1.898M | 0.0% | $318.14 | $219.66 | +44.8% | COM | 032654105 |
| FDX | FEDEX CORP | 5,326 | $1.897M | 0.0% | $356.18 | $256.62 | +38.8% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 20,756 | $1.876M | 0.0% | $90.39 | $74.78 | +20.9% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 436 | $1.837M | 0.0% | $4212.92 * | $3939.85 | -95.7% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,970 | $1.773M | 0.0% | $446.54 | $473.29 | -5.7% | COM | 92532F100 |
| DXC | DXC TECHNOLOGY CO | 136,795 | $1.72M | 0.0% | $12.57 | $19.91 | -36.9% | COM | 23355L106 |
| FE | FIRSTENERGY CORP | 33,228 | $1.683M | 0.0% | $50.66 | $44.83 | +13.0% | COM | 337932107 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,717 | $1.666M | 0.0% | $215.88 | $257.15 | -16.0% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 17,052 | $1.666M | 0.0% | $97.69 | $104.35 | -6.4% | COM | 744320102 |
| MCD | MCDONALDS CORP | 5,330 | $1.657M | 0.0% | $310.79 | $277.37 | +12.0% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,605 | $1.639M | 0.0% | $53.55 | $93.68 | -42.8% | COM | 83088M102 |
| AZO | AUTOZONE INC | 484 | $1.635M | 0.0% | $3377.78 | $1848.61 | +82.7% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 10,047 | $1.611M | 0.0% | $160.32 | $179.89 | -10.9% | COM | 697435105 |
| CAT | CATERPILLAR INC | 2,269 | $1.607M | 0.0% | $708.46 | $347.44 | +103.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 7,340 | $1.596M | 0.0% | $217.49 | $181.77 | +19.7% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 22,687 | $1.572M | 0.0% | $69.28 | $65.15 | +6.3% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 3,013 | $1.505M | 0.0% | $499.66 | $472.24 | +5.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 8,056 | $1.504M | 0.0% | $186.66 | $271.97 | -31.4% | COM | 79466L302 |
| BBY | BEST BUY INC | 22,979 | $1.475M | 0.0% | $64.20 | $71.99 | -10.8% | COM | 086516101 |
| INTU | INTUIT | 3,302 | $1.428M | 0.0% | $432.38 | $639.28 | -32.4% | COM | 461202103 |
| RTX | RTX CORPORATION | 7,397 | $1.427M | 0.0% | $192.90 | $122.05 | +58.0% | COM | 75513E101 |
| SNA | SNAP ON INC | 3,908 | $1.42M | 0.0% | $363.27 | $370.52 | -2.0% | COM | 833034101 |
| TMUS | T-MOBILE US INC | 6,644 | $1.395M | 0.0% | $210.03 | $213.91 | -1.8% | COM | 872590104 |
| PG | PROCTER & GAMBLE CO | 9,489 | $1.371M | 0.0% | $144.44 | $163.07 | -11.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,334 | $1.363M | 0.0% | $120.29 | $96.62 | +24.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 5,608 | $1.363M | 0.0% | $243.08 | $539.53 | -54.9% | COM | 00724F101 |
| HYHG | PROSHARES TR | 21,142 | $1.347M | 0.0% | $63.72 | $64.04 | -0.5% | HGH YLD INT RATE | 74348A541 |
| BAC | BANK AMERICA CORP | 26,674 | $1.3M | 0.0% | $48.75 | $40.18 | +21.3% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP | 7,454 | $1.286M | 0.0% | $172.58 | $210.45 | -16.9% | COM | 03027X100 |
| HD | HOME DEPOT INC | 3,853 | $1.267M | 0.0% | $328.89 | $356.15 | -7.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 13,967 | $1.251M | 0.0% | $89.59 | $83.42 | +7.4% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,188 | $1.245M | 0.0% | $390.41 | $323.00 | +20.9% | CL A | 22788C105 |
| KO | COCA COLA CO | 15,495 | $1.178M | 0.0% | $76.05 | $66.53 | +14.3% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 25,211 | $1.14M | 0.0% | $45.23 | $67.09 | -32.6% | COM | 70450Y103 |
| APP | APPLOVIN CORP | 2,792 | $1.111M | 0.0% | $398.00 | $529.87 | -24.9% | COM CL A | 03831W108 |
| HUM | HUMANA INC | 6,398 | $1.109M | 0.0% | $173.39 | $319.49 | -45.7% | COM | 444859102 |
| GE | GE AEROSPACE | 3,891 | $1.104M | 0.0% | $283.80 | $180.55 | +57.2% | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 4,040 | $1.093M | 0.0% | $270.49 | $137.08 | +97.3% | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,875 | $1.077M | 0.0% | $99.05 | $68.57 | +44.5% | COM | 573874104 |
| OGN | ORGANON & CO | 178,927 | $1.072M | 0.0% | $5.99 | $19.71 | -69.6% | COMMON STOCK | 68622V106 |
| NEE | NEXTERA ENERGY INC | 11,417 | $1.06M | 0.0% | $92.88 | $73.86 | +25.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,849 | $1.042M | 0.0% | $270.59 | $524.83 | -48.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,102 | $1.037M | 0.0% | $203.16 | $291.75 | -30.4% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 1,340 | $1.035M | 0.0% | $772.64 | $1027.75 | -24.8% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,742 | $992K | 0.0% | $92.31 | $94.02 | -1.8% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 1,126 | $983K | 0.0% | $872.90 | $276.67 | +215.5% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 5,944 | $983K | 0.0% | $165.34 | $121.72 | +35.8% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 12,343 | $983K | 0.0% | $79.61 | $57.17 | +39.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,161 | $982K | 0.0% | $845.99 | $491.72 | +72.0% | COM | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC | 7,472 | $980K | 0.0% | $131.13 | $157.78 | -17.0% | COM | 30225T102 |
| CSX | CSX CORP | 22,616 | $928K | 0.0% | $41.05 | $33.12 | +23.9% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,322 | $923K | 0.0% | $277.87 | $280.05 | -0.8% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 15,783 | $910K | 0.0% | $57.64 | $66.68 | -13.6% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 3,223 | $900K | 0.0% | $279.25 | $202.21 | +38.1% | COM | 21037T109 |
| ORCL | ORACLE CORP | 5,988 | $881K | 0.0% | $147.11 | $151.99 | -3.2% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 2,692 | $880K | 0.0% | $327.07 | $206.19 | +58.6% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 2,187 | $867K | 0.0% | $396.48 | $529.40 | -25.1% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $848K | 0.0% | $242.39 | $203.44 | +19.1% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,154 | $844K | 0.0% | $391.82 | $249.28 | +57.2% | ORD SHS | G7997R103 |
| ROST | ROSS STORES INC | 3,891 | $843K | 0.0% | $216.63 | $145.26 | +49.1% | COM | 778296103 |
| CCI | CROWN CASTLE INC | 10,321 | $839K | 0.0% | $81.31 * | $101.76 | -12.8% | COM | 22822V101 |
| MS | MORGAN STANLEY | 4,652 | $766K | 0.0% | $164.57 | $100.77 | +63.3% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,550 | $762K | 0.0% | $491.53 | $545.69 | -9.9% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 24,721 | $758K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| PCAR | PACCAR INC | 6,554 | $757K | 0.0% | $115.50 | $89.02 | +29.7% | COM | 693718108 |
| SNDK | SANDISK CORP | 1,190 | $756K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| HYMB | SPDR SERIES TRUST | 29,047 | $720K | 0.0% | $24.80 | $25.28 | -1.9% | STATE STREET SPD | 78464A284 |
| BKR | BAKER HUGHES COMPANY | 11,703 | $714K | 0.0% | $61.05 | $34.73 | +75.8% | CL A | 05722G100 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $712K | 0.0% | $604.39 | $489.79 | +23.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 4,434 | $708K | 0.0% | $159.70 | $117.47 | +35.9% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 6,764 | $694K | 0.0% | $102.67 | $112.67 | -8.9% | COM | 002824100 |
| PLD | PROLOGIS INC. | 5,245 | $693K | 0.0% | $132.18 * | $113.89 | +13.3% | COM | 74340W103 |
| CTAS | CINTAS CORP | 4,080 | $690K | 0.0% | $169.14 | $183.76 | -8.0% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 387 | $669K | 0.0% | $1729.02 | $1941.64 | -11.0% | COM | 58733R102 |
| FTNT | FORTINET INC | 8,170 | $668K | 0.0% | $81.72 | $72.51 | +12.7% | COM | 34959E109 |
| FAST | FASTENAL CO | 13,849 | $643K | 0.0% | $46.40 | $37.10 | +25.1% | COM | 311900104 |
| ABNB | AIRBNB INC | 5,030 | $635K | 0.0% | $126.28 | $129.40 | -2.4% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 2,031 | $614K | 0.0% | $302.48 | $253.27 | +19.4% | COM | 025816109 |
| ADSK | AUTODESK INC | 2,516 | $602K | 0.0% | $239.40 | $257.34 | -7.0% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,132 | $589K | 0.0% | $72.46 | $53.48 | +35.5% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 6,108 | $589K | 0.0% | $96.38 | $93.30 | +3.3% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 7,261 | $577K | 0.0% | $79.44 | $59.06 | +34.5% | COM | 98389B100 |
| LOW | LOWES COS INC | 2,423 | $573K | 0.0% | $236.28 | $234.37 | +0.8% | COM | 548661107 |
| PDD | PDD HOLDINGS INC | 5,526 | $565K | 0.0% | $102.18 | $121.20 | -15.7% | SPONSORED ADS | 722304102 |
| BLK | BLACKROCK INC | 585 | $563K | 0.0% | $961.71 | $977.31 | -1.6% | COM | 09290D101 |
| UNP | UNION PAC CORP | 2,300 | $558K | 0.0% | $242.62 | $230.82 | +5.1% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 7,612 | $548K | 0.0% | $71.93 | $73.92 | -2.7% | COM | 90353T100 |
| CWB | SPDR SERIES TRUST | 5,960 | $545K | 0.0% | $91.52 | $77.97 | +17.4% | STATE STREET SPD | 78464A359 |
| EA | ELECTRONIC ARTS INC | 2,652 | $541K | 0.0% | $203.87 | $145.59 | +40.0% | COM | 285512109 |
| DE | DEERE & CO | 948 | $534K | 0.0% | $563.30 | $391.99 | +43.7% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,490 | $533K | 0.0% | $357.67 | $306.79 | +16.6% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 945 | $531K | 0.0% | $561.89 | $488.77 | +15.0% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 5,609 | $527K | 0.0% | $93.98 | $70.63 | +33.1% | COM | 808513105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,763 | $526K | 0.0% | $48.86 | $43.58 | +12.1% | US VALUE FACTR | 46641Q753 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,570 | $519K | 0.0% | $330.87 | $404.92 | -18.3% | COM | 02043Q107 |
| BA | BOEING CO | 2,609 | $519K | 0.0% | $199.03 | $180.69 | +10.2% | COM | 097023105 |
| CB | CHUBB LTD SWITZ | 1,584 | $516K | 0.0% | $325.93 | $282.40 | +15.4% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 3,901 | $511K | 0.0% | $130.94 | $109.43 | +19.7% | COM NEW | 26441C204 |
| EBAY | EBAY INC. | 5,526 | $503K | 0.0% | $91.02 | $57.19 | +59.2% | COM | 278642103 |
| DASH | DOORDASH INC | 3,299 | $495K | 0.0% | $150.15 | $217.49 | -31.0% | CL A | 25809K105 |
| APH | AMPHENOL CORP | 3,908 | $494K | 0.0% | $126.35 | $67.97 | +85.9% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 1,155 | $491K | 0.0% | $425.34 | $492.96 | -13.7% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 2,568 | $487K | 0.0% | $189.60 | $246.46 | -23.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,338 | $464K | 0.0% | $198.26 | $342.85 | -42.2% | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 2,334 | $462K | 0.0% | $197.75 | $172.85 | +14.4% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,103 | $460K | 0.0% | $416.74 | $399.09 | +4.4% | SHS | G8994E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,091 | $459K | 0.0% | $112.11 | $119.85 | -6.5% | S&P 500 MOMNTM | 46138E339 |
| ROP | ROPER TECHNOLOGIES INC | 1,278 | $452K | 0.0% | $353.86 | $544.71 | -35.0% | COM | 776696106 |
| MCK | MCKESSON CORP | 520 | $450K | 0.0% | $865.36 | $580.52 | +49.1% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 5,131 | $445K | 0.0% | $86.65 | $84.02 | +3.1% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 3,616 | $444K | 0.0% | $122.78 | $102.37 | +19.9% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 2,223 | $441K | 0.0% | $198.24 | $225.09 | -11.9% | COM | 743315103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,509 | $438K | 0.0% | $290.49 | $272.94 | +6.4% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 1,027 | $436K | 0.0% | $424.69 | $608.78 | -30.2% | COM | 05464C101 |
| SO | SOUTHERN CO | 4,497 | $434K | 0.0% | $96.52 | $83.16 | +16.1% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,178 | $429K | 0.0% | $196.86 | $220.08 | -10.5% | COM | N6596X109 |
| DDOG | DATADOG INC | 3,597 | $425K | 0.0% | $118.05 | $116.40 | +1.4% | CL A COM | 23804L103 |
| WELL | WELLTOWER INC | 2,132 | $422K | 0.0% | $197.71 * | $124.97 | +49.6% | COM | 95040Q104 |
| NEM | NEWMONT CORP | 3,873 | $419K | 0.0% | $108.25 | $50.38 | +114.9% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,275 | $405K | 0.0% | $64.61 | $76.58 | -15.6% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,068 | $404K | 0.0% | $195.40 | $191.46 | +2.1% | COM | 679580100 |
| CME | CME GROUP INC | 1,367 | $404K | 0.0% | $295.35 | $218.07 | +35.4% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 447 | $400K | 0.0% | $895.24 | $575.82 | +55.5% | COM | 701094104 |
| NOW | SERVICENOW INC | 3,822 | $400K | 0.0% | $104.55 | $171.73 | -39.1% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 2,159 | $394K | 0.0% | $182.43 | $163.88 | +11.3% | COM | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,502 | $392K | 0.0% | $71.18 | $79.84 | -10.9% | COMMON STOCK | 36266G107 |
| SYK | STRYKER CORPORATION | 1,189 | $391K | 0.0% | $328.59 | $346.73 | -5.2% | COM | 863667101 |
| MRP | MILLROSE PPTYS INC | 13,684 | $383K | 0.0% | $28.00 | $26.51 | — | COM CL A | 601137102 |
| VGT | VANGUARD WORLD FD | 527 | $368K | 0.0% | $697.72 * | $79.29 | +10.0% | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 772 | $365K | 0.0% | $473.36 | $362.06 | +30.7% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 533 | $364K | 0.0% | $682.24 | $490.56 | +39.1% | COM | 666807102 |
| KDP | KEURIG DR PEPPER INC | 13,809 | $364K | 0.0% | $26.33 | $33.01 | -20.2% | COM | 49271V100 |
| EQIX | EQUINIX INC | 365 | $358K | 0.0% | $981.12 * | $804.70 | -5.0% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 5,640 | $354K | 0.0% | $62.75 | $85.16 | -26.3% | COM | 101137107 |
| CPRT | COPART INC | 10,611 | $352K | 0.0% | $33.20 | $52.37 | -36.6% | COM | 217204106 |
| PAYX | PAYCHEX INC | 3,802 | $350K | 0.0% | $92.11 | $125.17 | -26.4% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 992 | $340K | 0.0% | $343.22 | $289.60 | +18.5% | COM | 369550108 |
| GLW | CORNING INC | 2,499 | $340K | 0.0% | $135.97 | $46.90 | +189.9% | COM | 219350105 |
| MAGS | LISTED FDS TR | 5,848 | $339K | 0.0% | $57.94 | $66.04 | -12.3% | ROUNDHILL MAGNIF | 53656G498 |
| MRSH | MARSH & MCLENNAN COS INC | 1,918 | $333K | 0.0% | $173.45 | $216.58 | -19.9% | COM | 571748102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,287 | $332K | 0.0% | $145.02 | $136.85 | +6.0% | S&P MDCP MOMNTUM | 46137V464 |
| WDAY | WORKDAY INC | 2,488 | $323K | 0.0% | $129.92 | $237.58 | -45.3% | CL A | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 1,389 | $320K | 0.0% | $230.46 | $102.18 | +125.5% | COM | 443201108 |
| WMB | WILLIAMS COS INC | 4,398 | $320K | 0.0% | $72.78 | $43.46 | +67.5% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 1,365 | $314K | 0.0% | $229.79 | $206.99 | +11.0% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 1,145 | $305K | 0.0% | $266.75 | $328.68 | -18.8% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 876 | $302K | 0.0% | $345.15 | $234.12 | +47.4% | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 1,588 | $301K | 0.0% | $189.75 | $268.15 | -29.2% | COM | 92345Y106 |
| BX | BLACKSTONE INC | 2,597 | $299K | 0.0% | $114.99 | $136.58 | -15.8% | COM | 09260D107 |
| IWS | ISHARES TR | 2,027 | $295K | 0.0% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 4,052 | $291K | 0.0% | $71.81 | $55.36 | +29.7% | COM | 126650100 |
| COR | CENCORA INC | 914 | $287K | 0.0% | $314.31 | $239.96 | +30.9% | COM | 03073E105 |
| HOOD | ROBINHOOD MKTS INC | 4,129 | $286K | 0.0% | $69.30 | $130.05 | -46.7% | COM CL A | 770700102 |
| FCX | FREEPORT MCMORAN INC | 4,855 | $285K | 0.0% | $58.78 | $43.59 | +34.8% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 2,403 | $285K | 0.0% | $118.63 | $69.87 | +69.8% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,361 | $283K | 0.0% | $208.09 | $169.19 | +23.0% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,798 | $283K | 0.0% | $157.28 | $154.61 | +1.7% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 623 | $270K | 0.0% | $433.97 | $415.15 | +4.5% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 1,481 | $270K | 0.0% | $182.18 | $126.07 | +44.5% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 935 | $268K | 0.0% | $287.00 | $234.84 | +22.2% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,030 | $268K | 0.0% | $260.29 | $238.74 | +9.0% | COM | 452308109 |
| MAA | MID-AMER APT CMNTYS INC | 2,139 | $261K | 0.0% | $122.12 * | $142.65 | -2.5% | COM | 59522J103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 891 | $261K | 0.0% | $292.74 | $388.43 | -24.6% | COM | 036752103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,989 | $260K | 0.0% | $130.95 | $80.10 | +63.5% | SHS | G51502105 |
| UPS | UNITED PARCEL SVCS INC | 2,641 | $260K | 0.0% | $98.39 | $105.69 | -6.9% | CL B | 911312106 |
| MMM | 3M CO | 1,770 | $257K | 0.0% | $145.23 | $122.51 | +18.5% | COM | 88579Y101 |
| CRH | CRH PLC | 2,415 | $254K | 0.0% | $105.12 | $105.61 | -0.5% | ORD | G25508105 |
| CL | COLGATE PALMOLIVE CO | 2,969 | $253K | 0.0% | $85.23 | $97.01 | -12.1% | COM | 194162103 |
| USB | US BANCORP | 4,838 | $252K | 0.0% | $52.01 | $43.99 | +18.2% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 771 | $247K | 0.0% | $320.55 | $345.92 | -7.3% | COM | 824348106 |
| CMI | CUMMINS INC | 458 | $246K | 0.0% | $538.02 | $294.53 | +82.7% | COM | 231021106 |
| TRGP | TARGA RES CORP | 982 | $246K | 0.0% | $250.73 | $145.24 | +72.6% | COM | 87612G101 |
| DXCM | DEXCOM INC | 3,860 | $242K | 0.0% | $62.80 | $81.49 | -22.9% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 880 | $242K | 0.0% | $275.18 | $189.56 | +45.2% | COM | V7780T103 |
| EMR | EMERSON ELEC CO | 1,832 | $240K | 0.0% | $131.02 | $107.26 | +22.1% | COM | 291011104 |
| SLB | SLB LIMITED | 4,661 | $240K | 0.0% | $51.39 | $41.43 | +24.0% | COM STK | 806857108 |
| MCO | MOODYS CORP | 547 | $239K | 0.0% | $436.25 | $460.83 | -5.3% | COM | 615369105 |
| VDE | VANGUARD WORLD FD | 1,354 | $234K | 0.0% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| IWB | ISHARES TR | 656 | $234K | 0.0% | $356.59 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |
| VRT | VERTIV HOLDINGS CO | 933 | $234K | 0.0% | $250.58 | $98.22 | +155.1% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 768 | $234K | 0.0% | $304.08 | $219.12 | +38.8% | COM | 43300A203 |
| DIA | STATE STR SPDR DOW JONES IND | 499 | $231K | 0.0% | $463.54 | $453.46 | +2.1% | UT SER 1 | 78467X109 |
| NET | CLOUDFLARE INC | 1,113 | $230K | 0.0% | $206.34 | $107.49 | +92.0% | CL A COM | 18915M107 |
| TDG | TRANSDIGM GROUP INC | 198 | $229K | 0.0% | $1158.96 | $1217.02 | -4.8% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,055 | $228K | 0.0% | $216.51 | $289.82 | -25.3% | COM | 363576109 |
| VPU | VANGUARD WORLD FD | 1,149 | $228K | 0.0% | $198.14 | $172.50 | +14.9% | UTILITIES ETF | 92204A876 |
| WBD | WARNER BROS DISCOVERY INC | 8,265 | $227K | 0.0% | $27.46 | $8.01 | +242.7% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 6,662 | $223K | 0.0% | $33.53 | $20.72 | +61.8% | COM | 49456B101 |
| VIS | VANGUARD WORLD FD | 714 | $223K | 0.0% | $312.22 | $290.74 | +7.4% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 1,238 | $223K | 0.0% | $179.84 | $153.77 | +17.0% | COMM SRVC ETF | 92204A884 |
| TRV | TRAVELERS COMPANIES INC | 744 | $217K | 0.0% | $291.68 | $220.97 | +32.0% | COM | 89417E109 |
| TEAM | ATLASSIAN CORPORATION | 3,173 | $217K | 0.0% | $68.25 | $181.36 | -62.4% | CL A | 049468101 |
| LNG | CHENIERE ENERGY INC | 756 | $215K | 0.0% | $283.76 | $188.09 | +50.9% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 806 | $214K | 0.0% | $266.02 | $242.99 | +9.5% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 9,529 | $214K | 0.0% | $22.49 | $28.32 | -20.6% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,142 | $213K | 0.0% | $186.53 | $149.46 | +23.1% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 4,587 | $211K | 0.0% | $45.97 | $39.66 | +15.9% | COM | 89832Q109 |
| KKR | KKR & CO INC | 2,260 | $209K | 0.0% | $92.50 | $119.19 | -22.4% | COM | 48251W104 |
| AON | AON PLC | 635 | $205K | 0.0% | $322.78 | $364.43 | -11.4% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 1,690 | $205K | 0.0% | $121.23 | $104.94 | +15.5% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 1,135 | $204K | 0.0% | $180.14 * | $153.92 | +0.7% | COM | 253868103 |
| SRE | SEMPRA | 2,091 | $203K | 0.0% | $97.17 | $76.45 | +27.1% | COM | 816851109 |
| NKE | NIKE INC | 3,825 | $202K | 0.0% | $52.82 | $75.56 | -30.1% | CL B | 654106103 |
| F | FORD MTR CO | 13,568 | $157K | 0.0% | $11.54 | $11.19 | +3.1% | COM | 345370860 |