Location: Roswell, GA
CIK: 0001733173 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $8.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 9,258,755 | $896M | 10.7% | $96.76 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 12,170,614 | $820M | 9.8% | $67.38 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 786,240 | $579M | 6.9% | $736.40 | $473.23 | +55.6% | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 5,206,883 | $422M | 5.0% | $81.00 | $67.69 | +19.7% | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHARES ETF TRUST | 1,414,301 | $383M | 4.6% | $270.67 | $251.51 | +7.6% | DA 500 BU 3X ETF | 25459W862 |
| QQH | NORTHERN LTS FD TR III | 4,355,633 | $373M | 4.4% | $85.60 | $48.11 | +77.9% | HCM DEFND 100 | 66538R748 |
| HCMT | DIREXION SHARES ETF TRUST | 7,263,689 | $305M | 3.6% | $41.94 | $28.91 | +45.1% | DIREXION HCM | 25461A726 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,201,957 | $284M | 3.4% | $236.62 | $190.24 | +24.4% | DIV APP ETF | 921908844 |
| LGH | NORTHERN LTS FD TR III | 3,983,449 | $254M | 3.0% | $63.76 | $39.28 | +62.3% | HCM DEFEN 500 | 66538R730 |
| CWB | SPDR SERIES TRUST | 1,993,096 | $215M | 2.6% | $107.82 | $103.57 | +4.1% | ST STR CONV ETF | 78464A359 |
| SPY | STATE STR SPDR S&P 500 ETF T | 268,982 | $201M | 2.4% | $746.77 | $552.74 | +35.1% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 2,273,520 | $200M | 2.4% | $87.91 | $80.72 | +8.9% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 1,132,957 | $179M | 2.1% | $158.03 | $123.71 | +27.7% | HIGH DIV YLD | 921946406 |
| GRNY | TIDAL TRUST I | 6,436,736 | $178M | 2.1% | $27.65 | $24.91 | +11.0% | FUND GRAN US ETF | 886364231 |
| HYG | ISHARES TR | 2,161,857 | $173M | 2.1% | $79.97 | $79.78 | +0.2% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 1,011,427 | $158M | 1.9% | $156.30 | $129.29 | +20.9% | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 232,236 | $149M | 1.8% | $640.76 | $338.76 | +89.1% | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 197,200 | $129M | 1.5% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 619,923 | $124M | 1.5% | $200.09 | $145.88 | +37.2% | COM | 67066G104 |
| AAPL | APPLE INC | 373,939 | $108M | 1.3% | $289.36 | $234.45 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 279,061 | $104M | 1.2% | $373.02 | $419.25 | -11.0% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,545,521 | $92.99M | 1.1% | $36.53 | $33.27 | +9.8% | FT LADD BUFF ETF | 33740F755 |
| VUG | VANGUARD INDEX FDS | 1,027,145 | $88.48M | 1.1% | $86.14 | $80.08 | +7.6% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 850,759 | $84.21M | 1.0% | $98.98 | $100.39 | -1.4% | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 232,910 | $70.27M | 0.8% | $301.71 | $1433.75 | -79.0% | COM NEW | 482480100 |
| VBK | VANGUARD INDEX FDS | 183,200 | $67M | 0.8% | $365.70 | $314.30 | +16.4% | SML CP GRW ETF | 922908595 |
| BIL | SPDR SERIES TRUST | 698,509 | $64.01M | 0.8% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 110,143 | $63.98M | 0.8% | $580.91 | $312.76 | +85.7% | COM | 007903107 |
| AMZN | AMAZON COM INC | 229,007 | $54.58M | 0.6% | $238.34 | $213.84 | +11.5% | COM | 023135106 |
| QQQI | NEOS ETF TRUST | 940,809 | $53.43M | 0.6% | $56.79 | $54.29 | +4.6% | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 998,615 | $53.02M | 0.6% | $53.09 | $52.05 | +2.0% | NEOS S&P 500 HI | 78433H303 |
| META | META PLATFORMS INC | 79,693 | $44.89M | 0.5% | $563.29 | $575.23 | -2.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 103,184 | $43.4M | 0.5% | $420.60 | $331.13 | +27.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 105,611 | $39.89M | 0.5% | $377.75 | $273.96 | +37.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 107,006 | $38.24M | 0.5% | $357.37 | $210.37 | +69.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 40,505 | $37.89M | 0.5% | $935.47 | $979.33 | -4.5% | COM | 22160K105 |
| QUS | SPDR SERIES TRUST | 201,781 | $37.71M | 0.4% | $186.86 | $182.18 | +2.6% | ST STR MSCI USAQ | 78468R812 |
| MU | MICRON TECHNOLOGY INC | 31,643 | $36.53M | 0.4% | $1154.29 | $477.71 | +141.6% | COM | 595112103 |
| ICVT | ISHARES TR | 281,042 | $34.21M | 0.4% | $121.74 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 95,677 | $33.81M | 0.4% | $353.33 | $212.27 | +66.5% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 176,310 | $31M | 0.4% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| JNK | SPDR SERIES TRUST | 269,034 | $25.93M | 0.3% | $96.37 | $95.10 | +1.3% | ST BLOO HIGH ETF | 78468R622 |
| MYRG | MYR GROUP INC | 48,913 | $24.48M | 0.3% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| SOXL | DIREXION SHARES ETF TRUST | 82,529 | $22.01M | 0.3% | $266.71 | $28.56 | +833.7% | DAI SEM BUL ETF | 25459W458 |
| SMLV | SPDR SERIES TRUST | 121,811 | $19.17M | 0.2% | $157.36 | $147.67 | +6.6% | ST STR R2K LOWV | 78468R887 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 240,975 | $18.86M | 0.2% | $78.28 | $75.31 | +3.9% | US LRG CP MLTFCT | 35473P801 |
| LVHI | LEGG MASON ETF INVT | 438,710 | $17.81M | 0.2% | $40.58 | $40.85 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| INTC | INTEL CORP | 121,906 | $17.02M | 0.2% | $139.63 | $69.50 | +100.9% | COM | 458140100 |
| USFR | WISDOMTREE TR | 2,083,671 | $16.84M | 0.2% | $8.08 * | $50.35 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 147,059 | $16.66M | 0.2% | $113.26 | $113.39 | -0.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 22,341 | $16.15M | 0.2% | $723.00 | $347.88 | +107.8% | COM | 038222105 |
| CSCO | CISCO SYS INC | 126,210 | $14.82M | 0.2% | $117.46 | $79.35 | +48.0% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 34,048 | $14.75M | 0.2% | $433.33 | $204.79 | +111.6% | COM NEW | 512807306 |
| EMB | ISHARES TR | 146,959 | $14.17M | 0.2% | $96.44 | $91.63 | +5.2% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,082 | $13.55M | 0.2% | $500.38 | $451.48 | +10.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 90,755 | $12.48M | 0.1% | $137.53 | $62.63 | +119.6% | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 86,398 | $12.09M | 0.1% | $139.96 | $64.47 | +117.1% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 16,152 | $11.63M | 0.1% | $720.04 | $311.34 | +131.3% | COM | 74762E102 |
| IWM | ISHARES TR | 38,099 | $11.45M | 0.1% | $300.45 | $167.37 | +79.5% | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 247,211 | $11.15M | 0.1% | $45.11 | $19.10 | +136.2% | COM | 42824C109 |
| RL | RALPH LAUREN CORP | 26,333 | $10.57M | 0.1% | $401.41 | $169.55 | +136.8% | CL A | 751212101 |
| UAL | UNITED AIRLS HLDGS INC | 77,592 | $10.55M | 0.1% | $135.99 | $47.25 | +187.8% | COM | 910047109 |
| NFLX | NETFLIX INC. | 147,597 | $10.54M | 0.1% | $71.40 | $95.50 | -25.2% | COM | 64110L106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 14,723 | $10.36M | 0.1% | $703.36 | $366.19 | +92.1% | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 24,884 | $9.883M | 0.1% | $397.17 | $353.57 | +12.3% | COM | 032654105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 113,281 | $9.86M | 0.1% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| SNDK | SANDISK CORP | 4,076 | $9.268M | 0.1% | $2273.73 | $1175.62 | +93.4% | COM | 80004C200 |
| WAB | WABTEC | 32,783 | $8.838M | 0.1% | $269.60 | $222.82 | +21.0% | COM | 929740108 |
| LLY | ELI LILLY & CO | 7,165 | $8.594M | 0.1% | $1199.43 | $912.23 | +31.5% | COM | 532457108 |
| DAL | DELTA AIR LINES INC | 88,798 | $8.317M | 0.1% | $93.66 | $43.56 | +115.0% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 32,751 | $8.242M | 0.1% | $251.64 | $207.66 | +21.2% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 23,342 | $7.96M | 0.1% | $341.02 | $207.80 | +64.1% | COM | 697435105 |
| SYF | SYNCHRONY FINANCIAL | 104,606 | $7.955M | 0.1% | $76.05 | $47.22 | +61.1% | COM | 87165B103 |
| GM | GENERAL MTRS CO | 103,079 | $7.945M | 0.1% | $77.08 | $46.98 | +64.1% | COM | 37045V100 |
| AMGN | AMGEN INC | 21,489 | $7.782M | 0.1% | $362.12 | $323.80 | +11.8% | COM | 031162100 |
| PHM | PULTE GROUP INC | 56,693 | $7.779M | 0.1% | $137.21 | $124.64 | +10.1% | COM | 745867101 |
| LIN | LINDE PLC | 14,966 | $7.766M | 0.1% | $518.94 | $479.32 | +8.3% | SHS | G54950103 |
| ETR | ENTERGY CORP NEW | 67,260 | $7.725M | 0.1% | $114.86 | $63.91 | +79.7% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 107,257 | $7.717M | 0.1% | $71.95 | $52.72 | +36.5% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 25,878 | $7.709M | 0.1% | $297.89 | $145.06 | +105.4% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,312 | $7.503M | 0.1% | $116.67 | $118.31 | -1.4% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 22,919 | $7.502M | 0.1% | $327.33 | $262.85 | +24.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 25,090 | $7.479M | 0.1% | $298.07 | $239.06 | +24.7% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 54,390 | $7.441M | 0.1% | $136.81 | $107.89 | +26.8% | COM | 025537101 |
| QCOM | QUALCOMM INC | 39,268 | $7.256M | 0.1% | $184.79 | $176.79 | +4.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 163,053 | $6.904M | 0.1% | $42.34 | $41.38 | +2.3% | COM | 92343V104 |
| T | AT&T INC | 327,585 | $6.781M | 0.1% | $20.70 | $20.07 | +3.1% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 10,542 | $6.733M | 0.1% | $638.72 | $352.43 | +81.2% | COM | 958102105 |
| CF | CF INDUSTRIES HOLD | 61,848 | $6.696M | 0.1% | $108.26 | $78.03 | +38.7% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 25,560 | $6.657M | 0.1% | $260.44 | $142.82 | +82.3% | COM | 91913Y100 |
| VTRS | VIATRIS INC | 414,194 | $6.577M | 0.1% | $15.88 | $11.95 | +32.9% | COM | 92556V106 |
| STLD | STEEL DYNAMICS INC | 28,449 | $6.528M | 0.1% | $229.46 | $118.85 | +93.1% | COM | 858119100 |
| MET | METLIFE INC | 72,965 | $6.174M | 0.1% | $84.61 | $75.49 | +12.1% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 116,298 | $5.98M | 0.1% | $51.42 | $27.89 | +84.3% | COM | 844741108 |
| PEP | PEPSICO INC | 43,867 | $5.94M | 0.1% | $135.40 | $152.93 | -11.5% | COM | 713448108 |
| MTB | M & T BK CORP | 24,832 | $5.91M | 0.1% | $238.01 | $164.88 | +44.3% | COM | 55261F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,062 | $5.85M | 0.1% | $965.00 | $580.34 | +66.3% | ORD SHS | G7997R103 |
| MPC | MARATHON PETE CORP | 22,518 | $5.757M | 0.1% | $255.67 | $166.87 | +53.2% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,505 | $5.727M | 0.1% | $763.14 | $464.09 | +64.4% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 31,928 | $5.691M | 0.1% | $178.24 | $222.06 | -19.7% | COM | 09857L108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 19,682 | $5.608M | 0.1% | $284.95 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| EVRG | EVERGY INC | 60,741 | $5.25M | 0.1% | $86.43 | $55.23 | +56.5% | COM | 30034W106 |
| AES | AES CORP | 356,953 | $5.233M | 0.1% | $14.66 | $15.58 | -5.9% | COM | 00130H105 |
| FOXA | FOX CORP | 98,267 | $5.126M | 0.1% | $52.16 | $38.28 | +36.3% | CL A COM | 35137L105 |
| BWA | BORGWARNER INC | 76,278 | $5.065M | 0.1% | $66.40 | $32.37 | +105.2% | COM | 099724106 |
| DVN | DEVON ENERGY CORP NEW | 121,748 | $5.031M | 0.1% | $41.32 | $43.84 | -5.8% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 19,725 | $5.01M | 0.1% | $253.97 | $194.05 | +30.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 36,615 | $5.006M | 0.1% | $136.72 | $126.42 | +8.1% | COM | 30231G102 |
| FOX | FOX CORP | 106,260 | $4.977M | 0.1% | $46.84 | $38.47 | +21.7% | CL B COM | 35137L204 |
| GILD | GILEAD SCIENCES INC | 39,385 | $4.976M | 0.1% | $126.34 | $109.56 | +15.3% | COM | 375558103 |
| PPL | PPL CORP | 131,742 | $4.789M | 0.1% | $36.35 | $29.40 | +23.6% | COM | 69351T106 |
| V | VISA INC | 13,865 | $4.757M | 0.1% | $343.08 | $299.85 | +14.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 193,027 | $4.648M | 0.1% | $24.08 | $26.09 | -7.7% | COM | 717081103 |
| ALK | ALASKA AIR GROUP INC | 88,489 | $4.619M | 0.1% | $52.20 | $37.94 | +37.6% | COM | 011659109 |
| NUE | NUCOR CORP | 20,564 | $4.581M | 0.1% | $222.75 | $149.17 | +49.3% | COM | 670346105 |
| ACVF | ETF OPPORTUNITIES TRUST | 81,823 | $4.462M | 0.1% | $54.53 | $52.28 | +4.3% | AMERICAN CONSER | 26923N108 |
| AAL | AMERICAN AIRLINES GROUP INC | 245,913 | $4.444M | 0.1% | $18.07 | $10.58 | +70.8% | COM | 02376R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 54,587 | $4.43M | 0.1% | $81.16 | $76.49 | +6.1% | COM | 744573106 |
| HUM | HUMANA INC | 11,147 | $4.428M | 0.1% | $397.23 | $304.67 | +30.4% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 180,272 | $4.426M | 0.1% | $24.55 | $31.42 | -21.9% | CL A | 20030N101 |
| HPQ | HP INC | 200,178 | $4.392M | 0.1% | $21.94 | $27.78 | -21.0% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 10,989 | $4.37M | 0.1% | $397.68 | $451.13 | -11.8% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 9,968 | $4.301M | 0.1% | $431.47 | $127.44 | +238.6% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 3,930 | $4.185M | 0.0% | $1064.90 | $571.88 | +86.2% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,113 | $4.03M | 0.0% | $496.73 | $457.92 | +8.5% | COM | 92532F100 |
| NWS | NEWS CORP NEW | 143,272 | $4.02M | 0.0% | $28.06 | $27.94 | +0.4% | CL B | 65249B208 |
| KR | KROGER CO | 72,066 | $4.002M | 0.0% | $55.53 | $52.46 | +5.9% | COM | 501044101 |
| EQT | EQT CORP | 72,083 | $3.833M | 0.0% | $53.17 | $34.50 | +54.1% | COM | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,136 | $3.806M | 0.0% | $67.80 | $82.03 | -17.3% | COM | 83088M102 |
| APA | APA CORPORATION | 116,538 | $3.796M | 0.0% | $32.57 | $25.77 | +26.4% | COM | 03743Q108 |
| APP | APPLOVIN CORP | 7,319 | $3.771M | 0.0% | $515.23 | $500.64 | +2.9% | COM CL A | 03831W108 |
| LEN | LENNAR CORP | 41,324 | $3.739M | 0.0% | $90.49 | $135.03 | -33.0% | CL A | 526057104 |
| TSN | TYSON FOODS INC | 65,236 | $3.735M | 0.0% | $57.25 | $59.55 | -3.9% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 35,073 | $3.584M | 0.0% | $102.19 | $93.82 | +8.9% | COM | 855244109 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,450 | $3.487M | 0.0% | $148.69 | $214.27 | -30.6% | CL B | 913903100 |
| CVX | CHEVRON CORPORATION | 20,473 | $3.394M | 0.0% | $165.76 | $154.97 | +7.0% | COM | 166764100 |
| MOS | MOSAIC CO | 157,948 | $3.347M | 0.0% | $21.19 | $24.86 | -14.8% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,179 | $3.299M | 0.0% | $76.40 | $57.20 | +33.6% | COM | 039483102 |
| EXC | EXELON CORP | 69,602 | $3.245M | 0.0% | $46.62 | $42.12 | +10.7% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 6,305 | $3.238M | 0.0% | $513.60 | $486.01 | +5.7% | CL A | 57636Q104 |
| BG | BUNGE GLOBAL SA | 28,136 | $3.003M | 0.0% | $106.73 | $85.21 | +25.3% | COM SHS | H11356104 |
| CHPS | DBX ETF TR | 28,779 | $2.994M | 0.0% | $104.03 | $81.56 | +27.5% | XTRA SE SELE ETF | 23306X886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,725 | $2.899M | 0.0% | $375.32 | $320.17 | +17.2% | COM | 127387108 |
| FTNT | FORTINET INC | 18,846 | $2.895M | 0.0% | $153.62 | $96.90 | +58.5% | COM | 34959E109 |
| BAC | BANK OF AMER CORP | 48,108 | $2.741M | 0.0% | $56.98 | $45.97 | +23.9% | COM | 060505104 |
| GE | GE AEROSPACE | 7,330 | $2.74M | 0.0% | $373.75 | $242.73 | +54.0% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 27,474 | $2.702M | 0.0% | $98.33 | $98.86 | -0.5% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 12,365 | $2.701M | 0.0% | $218.45 | $205.77 | +6.2% | COM | 743315103 |
| CSX | CSX CORP | 56,441 | $2.683M | 0.0% | $47.53 | $40.33 | +17.8% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,923 | $2.67M | 0.0% | $223.94 | $247.13 | -9.4% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,206 | $2.662M | 0.0% | $57.62 | $49.05 | +17.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 6,370 | $2.648M | 0.0% | $415.63 | $463.81 | -10.4% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 7,071 | $2.62M | 0.0% | $370.59 | $306.88 | +20.8% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 19,313 | $2.608M | 0.0% | $135.03 | $86.31 | +56.5% | COM | 012653101 |
| HD | HOME DEPOT INC | 7,186 | $2.534M | 0.0% | $352.68 | $341.85 | +3.2% | COM | 437076102 |
| HYZD | WISDOMTREE TR | 112,478 | $2.532M | 0.0% | $22.51 | $22.27 | +1.1% | HEDGED HI YLD BD | 97717W430 |
| COP | CONOCOPHILLIPS | 24,177 | $2.513M | 0.0% | $103.96 | $107.35 | -3.2% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 17,106 | $2.508M | 0.0% | $146.64 | $155.27 | -5.6% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 14,894 | $2.498M | 0.0% | $167.73 | $200.30 | -16.3% | COM | 872590104 |
| ADBE | ADOBE INC | 12,145 | $2.49M | 0.0% | $205.02 | $376.64 | -45.6% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 5,573 | $2.486M | 0.0% | $446.07 | $493.44 | -9.6% | COM | 871607107 |
| DDOG | DATADOG INC | 9,369 | $2.439M | 0.0% | $260.36 | $159.22 | +63.5% | CL A COM | 23804L103 |
| OGN | ORGANON & CO | 178,927 | $2.423M | 0.0% | $13.54 | $19.71 | -31.3% | COMMON STOCK | 68622V106 |
| GEV | GE VERNOVA INC | 2,059 | $2.419M | 0.0% | $1174.86 | $613.80 | +91.4% | COM | 36828A101 |
| SHY | ISHARES TR | 29,186 | $2.396M | 0.0% | $82.11 | $82.26 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 18,609 | $2.391M | 0.0% | $128.50 | $104.61 | +22.8% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,288 | $2.373M | 0.0% | $33.29 | $56.81 | -41.4% | SHS BEN INT | 46438F101 |
| KHC | KRAFT HEINZ CO | 99,955 | $2.361M | 0.0% | $23.62 | $23.58 | +0.2% | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,515 | $2.35M | 0.0% | $92.09 | $92.40 | -0.3% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 9,393 | $2.333M | 0.0% | $248.37 | $254.37 | -2.4% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 10,409 | $2.331M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| KO | COCA COLA CO | 28,653 | $2.329M | 0.0% | $81.27 | $72.24 | +12.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 40,034 | $2.316M | 0.0% | $57.84 | $62.78 | -7.9% | CL A | 609207105 |
| HONA | HONEYWELL AEROSPACE INC | 10,409 | $2.301M | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| RTX | RTX CORPORATION | 12,030 | $2.282M | 0.0% | $189.73 | $145.68 | +30.2% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,901 | $2.282M | 0.0% | $386.76 | $373.51 | +3.5% | COM | 036752103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 13,188 | $2.253M | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,996 | $2.246M | 0.0% | $38.73 | $70.10 | -44.7% | CL A | 192446102 |
| UPS | UNITED PARCEL SVCS INC | 20,573 | $2.212M | 0.0% | $107.50 | $104.18 | +3.2% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,181 | $2.206M | 0.0% | $1011.37 | $717.71 | +40.9% | COM | 38141G104 |
| EOG | EOG RES INC | 16,991 | $2.204M | 0.0% | $129.73 | $115.89 | +11.9% | COM | 26875P101 |
| F | FORD MTR CO | 154,852 | $2.152M | 0.0% | $13.90 | $13.29 | +4.6% | COM | 345370860 |
| OKE | ONEOK INC NEW | 24,486 | $2.129M | 0.0% | $86.94 | $76.81 | +13.2% | COM | 682680103 |
| BBY | BEST BUY INC | 27,811 | $2.11M | 0.0% | $75.88 | $71.02 | +6.8% | COM | 086516101 |
| PRU | PRUDENTIAL FINL INC | 19,137 | $2.065M | 0.0% | $107.93 | $104.06 | +3.7% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 11,374 | $2.058M | 0.0% | $180.91 | $146.41 | +23.6% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 21,831 | $2.055M | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,333 | $2.051M | 0.0% | $96.12 | $72.39 | +32.8% | COM | 61174X109 |
| INTU | INTUIT | 7,838 | $2.046M | 0.0% | $261.00 | $470.90 | -44.6% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 17,930 | $2.038M | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| ROST | ROSS STORES INC | 9,572 | $2.037M | 0.0% | $212.85 | $192.59 | +10.5% | COM | 778296103 |
| FDX | FEDEX CORP | 6,375 | $1.996M | 0.0% | $313.11 | $274.18 | +14.2% | COM | 31428X106 |
| PCAR | PACCAR INC | 16,532 | $1.986M | 0.0% | $120.12 | $106.52 | +12.8% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,030 | $1.976M | 0.0% | $281.03 | $258.39 | +8.8% | COM | N6596X109 |
| RF | REGIONS FINANCIAL CORP NEW | 65,249 | $1.971M | 0.0% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| WFC | WELLS FARGO & CO | 23,842 | $1.97M | 0.0% | $82.64 | $68.35 | +20.9% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 27,171 | $1.964M | 0.0% | $72.27 | $65.83 | +9.8% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 40,509 | $1.926M | 0.0% | $47.54 | $45.30 | +4.9% | COM | 337932107 |
| REGN | REGENERON PHARMACEUTICALS | 3,077 | $1.919M | 0.0% | $623.54 | $831.83 | -25.0% | COM | 75886F107 |
| EIX | EDISON INTL | 25,575 | $1.904M | 0.0% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,753 | $1.899M | 0.0% | $281.21 | $226.81 | +24.0% | COM | 459200101 |
| PULS | PGIM ETF TR | 37,978 | $1.882M | 0.0% | $49.55 | $49.60 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| MELI | MERCADOLIBRE INC | 1,101 | $1.869M | 0.0% | $1697.39 | $1789.96 | -5.2% | COM | 58733R102 |
| FAST | FASTENAL CO | 38,884 | $1.868M | 0.0% | $48.03 | $42.43 | +13.2% | COM | 311900104 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,077 | $1.86M | 0.0% | $142.21 | $220.15 | -35.4% | CL A | 16119P108 |
| DASH | DOORDASH INC | 10,054 | $1.855M | 0.0% | $184.53 | $182.41 | +1.2% | CL A | 25809K105 |
| SW | SMURFIT WESTROCK PLC | 39,957 | $1.848M | 0.0% | $46.26 | $41.30 | +12.0% | SHS | G8267P108 |
| WBD | WARNER BROS DISCOVERY INC | 69,331 | $1.848M | 0.0% | $26.66 | $24.78 | +7.6% | COM SER A | 934423104 |
| GPC | GENUINE PARTS CO | 15,550 | $1.835M | 0.0% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| CTAS | CINTAS CORP | 10,673 | $1.815M | 0.0% | $170.08 | $177.05 | -3.9% | COM | 172908105 |
| MS | MORGAN STANLEY | 8,674 | $1.813M | 0.0% | $209.04 | $145.86 | +43.3% | COM NEW | 617446448 |
| CPB | THE CAMPBELLS COMPANY | 80,703 | $1.797M | 0.0% | $22.27 | $21.10 | +5.6% | COM | 134429109 |
| SNA | SNAP ON INC | 4,457 | $1.794M | 0.0% | $402.40 | $371.44 | +8.3% | COM | 833034101 |
| PYPL | PAYPAL HLDGS INC | 40,547 | $1.751M | 0.0% | $43.18 | $58.92 | -26.7% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 12,074 | $1.728M | 0.0% | $143.10 | $133.48 | +7.2% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 11,010 | $1.725M | 0.0% | $156.65 | $246.18 | -36.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 13,844 | $1.723M | 0.0% | $124.44 | $202.19 | -38.5% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 23,625 | $1.721M | 0.0% | $72.83 | $75.27 | -3.2% | COM | 681919106 |
| BKR | BAKER HUGHES COMPANY | 30,301 | $1.682M | 0.0% | $55.50 | $52.22 | +6.3% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 19,122 | $1.678M | 0.0% | $87.77 | $80.55 | +9.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,040 | $1.633M | 0.0% | $270.31 | $278.48 | -2.9% | COM | 580135101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,360 | $1.593M | 0.0% | $170.14 | $156.69 | +8.6% | S&P MDCP MOMNTUM | 46137V464 |
| CAG | CONAGRA BRANDS INC | 116,876 | $1.573M | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 19,457 | $1.562M | 0.0% | $80.30 | $72.07 | +11.4% | COM | 98389B100 |
| AZO | AUTOZONE INC | 486 | $1.553M | 0.0% | $3195.94 | $1848.61 | +72.9% | COM | 053332102 |
| DOW | DOW HLDGS INC | 56,598 | $1.549M | 0.0% | $27.36 | $30.37 | -9.9% | COM | 260557103 |
| ORCL | ORACLE CORP | 10,430 | $1.529M | 0.0% | $146.55 | $164.44 | -10.9% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,501 | $1.505M | 0.0% | $91.20 | $84.39 | +8.1% | COM | 595017104 |
| HYHG | PROSHARES TR | 23,062 | $1.496M | 0.0% | $64.88 | $64.10 | +1.2% | HGH YLD INT RATE | 74348A541 |
| APH | AMPHENOL CORP | 8,231 | $1.451M | 0.0% | $176.32 | $107.99 | +63.3% | CL A | 032095101 |
| EBAY | EBAY INC. | 12,943 | $1.446M | 0.0% | $111.75 | $85.56 | +30.6% | COM | 278642103 |
| GLW | CORNING INC | 5,596 | $1.429M | 0.0% | $255.43 | $121.63 | +110.0% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,951 | $1.419M | 0.0% | $52.65 | $55.53 | -5.2% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP | 8,615 | $1.409M | 0.0% | $163.57 | $204.14 | — | COM | 03027X100 |
| PDD | PDD HOLDINGS INC | 18,055 | $1.377M | 0.0% | $76.28 | $101.20 | -24.6% | SPONSORED ADS | 722304102 |
| EA | ELECTRONIC ARTS INC | 6,684 | $1.37M | 0.0% | $205.04 | $179.94 | +13.9% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 39,628 | $1.297M | 0.0% | $32.73 | $30.48 | +7.4% | COM | 49271V100 |
| ANET | ARISTA NETWORKS INC | 7,557 | $1.284M | 0.0% | $169.88 | $130.90 | +29.8% | COM SHS | 040413205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,847 | $1.266M | 0.0% | $216.60 | $207.27 | +4.5% | COM | 679580100 |
| ADSK | AUTODESK INC | 6,506 | $1.265M | 0.0% | $194.42 | $239.58 | -18.9% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 2,396 | $1.261M | 0.0% | $526.44 | $532.45 | -1.1% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 3,729 | $1.261M | 0.0% | $338.25 | $283.73 | +19.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,511 | $1.259M | 0.0% | $501.36 | $520.57 | -3.7% | COM | 883556102 |
| TJX | TJX COS INC NEW | 8,307 | $1.259M | 0.0% | $151.50 | $136.42 | +11.1% | COM | 872540109 |
| TER | TERADYNE INC | 2,572 | $1.244M | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| DXC | DXC TECHNOLOGY CO | 136,795 | $1.211M | 0.0% | $8.85 | $19.91 | -55.5% | COM | 23355L106 |
| DIS | DISNEY WALT CO | 12,537 | $1.207M | 0.0% | $96.25 | $97.74 | -1.5% | COM | 254687106 |
| ETN | EATON CORP PLC | 2,763 | $1.177M | 0.0% | $426.12 | $351.24 | +21.3% | SHS | G29183103 |
| WELL | WELLTOWER INC | 5,095 | $1.156M | 0.0% | $226.97 | $184.29 | — | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 8,530 | $1.156M | 0.0% | $135.47 | $122.20 | — | COM | 74340W103 |
| ABT | ABBOTT LABORATORIES | 12,692 | $1.152M | 0.0% | $90.74 | $102.68 | -11.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 4,226 | $1.149M | 0.0% | $272.00 | $245.29 | +10.9% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 2,043 | $1.145M | 0.0% | $560.61 | $514.12 | +9.0% | COM | 05464C101 |
| BA | BOEING CO | 5,270 | $1.141M | 0.0% | $216.47 | $201.79 | +7.3% | COM | 097023105 |
| EXR | EXTRA SPACE STORAGE INC | 7,830 | $1.138M | 0.0% | $145.30 | $157.21 | — | COM | 30225T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,776 | $1.137M | 0.0% | $301.03 | $344.57 | -12.6% | COM | 02043Q107 |
| DE | DEERE & CO | 1,765 | $1.12M | 0.0% | $634.33 | $478.66 | +32.5% | COM | 244199105 |
| LITE | LUMENTUM HLDGS INC | 1,281 | $1.099M | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| SCHW | SCHWAB CHARLES CORP | 11,801 | $1.089M | 0.0% | $92.27 | $81.42 | +13.3% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 3,098 | $1.048M | 0.0% | $338.39 | $425.06 | -20.4% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 5,941 | $1.044M | 0.0% | $175.78 | $185.69 | -5.3% | COM | 25278X109 |
| TAP | MOLSON COORS BEVERAGE CO | 26,624 | $1.037M | 0.0% | $38.96 | $41.77 | -6.7% | CL B | 60871R209 |
| MPWR | MONOLITHIC PWR SYS INC | 741 | $1.024M | 0.0% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| BLK | BLACKROCK INC | 1,053 | $1.013M | 0.0% | $961.56 | $1002.61 | -4.1% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 13,929 | $1.005M | 0.0% | $72.16 | $73.65 | -2.0% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,994 | $979K | 0.0% | $491.16 | $429.74 | +14.3% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 9,464 | $979K | 0.0% | $103.45 | $74.75 | +38.4% | COM | 126650100 |
| LOW | LOWES COS INC | 4,243 | $936K | 0.0% | $220.49 | $231.25 | -4.7% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 4,512 | $905K | 0.0% | $200.62 | $178.18 | +12.6% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 921 | $901K | 0.0% | $978.12 | $750.93 | +30.3% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 6,978 | $883K | 0.0% | $126.58 | $116.80 | +8.4% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 2,590 | $883K | 0.0% | $340.74 | $299.40 | +13.8% | COM | H1467J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,764 | $881K | 0.0% | $64.01 | $71.37 | -10.3% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 2,109 | $859K | 0.0% | $407.26 | $461.00 | -11.7% | COM | 78409V104 |
| CCI | CROWN CASTLE INC | 11,240 | $851K | 0.0% | $75.73 | $99.64 | — | COM | 22822V101 |
| AIS | TIDAL TRUST III | 9,839 | $839K | 0.0% | $85.31 | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| LMT | LOCKHEED MARTIN CORP | 1,642 | $836K | 0.0% | $509.31 | $504.16 | +1.1% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 3,100 | $833K | 0.0% | $268.86 | $187.52 | +43.4% | COM | 443201108 |
| DXCM | DEXCOM INC | 12,221 | $823K | 0.0% | $67.35 | $71.32 | -5.6% | COM | 252131107 |
| SO | SOUTHERN CO | 8,531 | $817K | 0.0% | $95.71 | $88.36 | +8.3% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 4,244 | $808K | 0.0% | $190.48 | $220.83 | -13.7% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 2,408 | $806K | 0.0% | $334.82 | $232.32 | +44.1% | COM CL A | 92537N108 |
| WDAY | WORKDAY INC | 6,575 | $805K | 0.0% | $122.42 | $168.65 | -27.4% | CL A | 98138H101 |
| IYW | ISHARES TR | 3,087 | $779K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 2,417 | $761K | 0.0% | $314.84 | $330.67 | -4.8% | COM | 863667101 |
| NEM | NEWMONT CORP | 8,022 | $749K | 0.0% | $93.40 | $80.66 | +15.8% | COM | 651639106 |
| HYMB | SPDR SERIES TRUST | 28,918 | $736K | 0.0% | $25.44 | $25.28 | +0.6% | ST NUVE HIGH ETF | 78464A284 |
| EQIX | EQUINIX INC | 704 | $734K | 0.0% | $1042.39 | $919.16 | — | COM | 29444U700 |
| MCK | MCKESSON CORP | 970 | $733K | 0.0% | $755.60 | $679.02 | +11.3% | COM | 58155Q103 |
| CPRT | COPART INC | 25,661 | $723K | 0.0% | $28.19 | $40.59 | -30.6% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 8,981 | $703K | 0.0% | $78.23 | $82.58 | -5.3% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,783 | $696K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,091 | $661K | 0.0% | $161.54 | $119.85 | +34.8% | S&P 500 MOMNTM | 46138E339 |
| BK | BANK OF NY MELLON CORP | 4,489 | $649K | 0.0% | $144.61 * | $98.98 | +40.6% | COM | 064058100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,193 | $643K | 0.0% | $293.18 | $278.52 | +5.3% | COM | 009158106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,763 | $631K | 0.0% | $58.64 | $43.58 | +34.6% | US VALUE FACTR | 46641Q753 |
| CMI | CUMMINS INC | 860 | $613K | 0.0% | $713.21 | $464.84 | +53.4% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 8,183 | $608K | 0.0% | $74.34 | $57.40 | +29.5% | COM | 969457100 |
| MSTR | STRATEGY INC | 6,850 | $595K | 0.0% | $86.93 | $145.16 | -40.1% | CL A NEW | 594972408 |
| PNC | PNC FINL SVCS GROUP INC | 2,405 | $592K | 0.0% | $246.22 | $192.95 | +27.6% | COM | 693475105 |
| CME | CME GROUP INC | 2,674 | $590K | 0.0% | $220.83 | $246.69 | -10.5% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 5,917 | $587K | 0.0% | $99.28 | $145.98 | -32.0% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 1,657 | $587K | 0.0% | $354.24 | $310.83 | +14.0% | COM | 369550108 |
| FCX | FREEPORT MCMORAN INC | 9,279 | $584K | 0.0% | $62.89 | $53.46 | +17.6% | CL B | 35671D857 |
| RKLB | ROCKET LAB CORP | 5,705 | $580K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| USB | US BANCORP | 9,548 | $577K | 0.0% | $60.40 | $49.93 | +21.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 2,579 | $575K | 0.0% | $222.88 | $214.25 | +4.0% | COM | 94106L109 |
| MMM | 3M CO | 3,449 | $558K | 0.0% | $161.91 | $136.66 | +18.5% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,726 | $543K | 0.0% | $314.59 | $268.52 | +17.2% | COM | 655844108 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,714 | $543K | 0.0% | $146.11 | $108.49 | +34.7% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 1,934 | $533K | 0.0% | $275.68 | $309.84 | -11.0% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 3,664 | $525K | 0.0% | $143.15 | $124.01 | +15.4% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,112 | $519K | 0.0% | $166.67 | $197.62 | -15.7% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,597 | $507K | 0.0% | $317.53 | $229.98 | +38.1% | COM | V7780T103 |
| VGT | VANGUARD WORLD FD | 4,216 | $504K | 0.0% | $119.52 | $105.72 | +13.1% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 4,280 | $504K | 0.0% | $117.67 | $130.13 | -9.6% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 1,957 | $498K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,485 | $491K | 0.0% | $330.46 | $272.00 | +21.5% | COM | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 1,421 | $489K | 0.0% | $344.32 | $333.81 | +3.1% | COM | 824348106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,886 | $489K | 0.0% | $100.07 | $95.31 | +5.0% | SHS | G25839104 |
| HOOD | ROBINHOOD MKTS INC | 4,870 | $488K | 0.0% | $100.28 | $123.00 | -18.5% | COM CL A | 770700102 |
| BIBL | NORTHERN LTS FD TR IV | 8,267 | $478K | 0.0% | $57.88 | $53.34 | +8.5% | INSPIRE 100 ETF | 66538H534 |
| ITW | ILLINOIS TOOL WKS INC | 1,748 | $473K | 0.0% | $270.47 | $247.25 | +9.4% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,098 | $469K | 0.0% | $223.65 | $183.27 | — | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 1,410 | $465K | 0.0% | $330.12 | $259.74 | +27.1% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 408 | $462K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 5,015 | $460K | 0.0% | $91.68 | $93.13 | -1.6% | COM | 194162103 |
| GLRY | NORTHERN LTS FD TR IV | 10,496 | $459K | 0.0% | $43.69 | $41.12 | +6.3% | INSPI GROWT ETF | 66538H369 |
| MSI | MOTOROLA SOLUTIONS INC | 1,099 | $456K | 0.0% | $415.29 | $416.63 | -0.3% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 2,660 | $450K | 0.0% | $169.05 | $146.49 | +15.4% | COM | 718546104 |
| CIEN | CIENA CORP | 909 | $446K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| FIX | COMFORT SYS USA INC | 224 | $444K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| TDG | TRANSDIGM GROUP INC | 332 | $442K | 0.0% | $1332.04 | $1221.42 | +9.1% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,926 | $442K | 0.0% | $229.53 | $254.78 | -9.9% | COM | 363576109 |
| MCO | MOODYS CORP | 970 | $439K | 0.0% | $452.92 | $455.71 | -0.6% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,567 | $439K | 0.0% | $123.11 | $152.35 | -19.2% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $437K | 0.0% | $509.31 | $523.23 | -2.7% | COM | 666807102 |
| CRH | CRH PLC | 4,033 | $432K | 0.0% | $107.00 | $107.37 | -0.3% | ORD | G25508105 |
| NET | CLOUDFLARE INC | 1,755 | $430K | 0.0% | $245.28 | $148.20 | +65.5% | CL A COM | 18915M107 |
| ECL | ECOLAB INC | 1,542 | $430K | 0.0% | $278.61 | $252.72 | +10.2% | COM | 278865100 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,839 | $429K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SLB | SLB LIMITED | 9,194 | $427K | 0.0% | $46.49 | $47.43 | -2.0% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 8,574 | $427K | 0.0% | $49.82 | $44.09 | +13.0% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 13,307 | $425K | 0.0% | $31.97 | $26.47 | +20.8% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 1,087 | $424K | 0.0% | $390.06 | $379.65 | +2.7% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,435 | $417K | 0.0% | $290.59 | $266.70 | +9.0% | COM | 502431109 |
| MRP | MILLROSE PPTYS INC | 13,684 | $411K | 0.0% | $30.05 | $26.51 | — | COM CL A | 601137102 |
| SRE | SEMPRA | 4,431 | $411K | 0.0% | $92.71 | $85.19 | +8.8% | COM | 816851109 |
| ALL | ALLSTATE CORP | 1,726 | $411K | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| TGT | TARGET CORP | 3,144 | $411K | 0.0% | $130.61 | $115.17 | +13.4% | COM | 87612E106 |
| COR | CENCORA INC | 1,434 | $406K | 0.0% | $283.00 | $257.48 | +9.9% | COM | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,155 | $404K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| D | DOMINION ENERGY INC | 5,876 | $401K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 2,184 | $392K | 0.0% | $179.58 | $166.24 | — | COM | 253868103 |
| TRGP | TARGA RES CORP | 1,452 | $389K | 0.0% | $268.14 | $181.40 | +47.8% | COM | 87612G101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,074 | $387K | 0.0% | $42.68 | $73.48 | -41.9% | COM | 101137107 |
| AON | AON PLC | 1,150 | $381K | 0.0% | $331.69 | $345.70 | -4.1% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 4,467 | $378K | 0.0% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| MAGS | LISTED FDS TR | 5,848 | $376K | 0.0% | $64.30 | $66.04 | -2.6% | ROUN MA SEVE ETF | 53656G498 |
| GWW | WW GRAINGER INC | 275 | $374K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,916 | $361K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| O | REALTY INCOME CORP | 5,818 | $360K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 1,476 | $351K | 0.0% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 1,436 | $343K | 0.0% | $239.01 | $216.97 | +10.2% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 3,716 | $341K | 0.0% | $91.78 | $110.49 | -16.9% | COM | 48251W104 |
| PSA | PUBLIC STORAGE | 1,059 | $337K | 0.0% | $318.31 | $318.31 | — | COM | 74460D109 |
| IWS | ISHARES TR | 2,027 | $334K | 0.0% | $164.60 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| AFL | AFLAC INC | 2,837 | $333K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| AME | AMETEK INC | 1,367 | $331K | 0.0% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 647 | $320K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| STT | STATE STR CORP | 1,867 | $317K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| VST | VISTRA CORP | 1,970 | $313K | 0.0% | $158.64 | $155.14 | +2.2% | COM | 92840M102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,367 | $305K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 1,421 | $301K | 0.0% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| NKE | NIKE INC | 7,307 | $300K | 0.0% | $41.05 | $60.51 | -32.2% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,486 | $289K | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| BE | BLOOM ENERGY CORP | 947 | $287K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,111 | $280K | 0.0% | $132.52 | $133.71 | -0.9% | COM | 416515104 |
| VTR | VENTAS INC | 3,123 | $277K | 0.0% | $88.80 | $88.80 | — | COM | 92276F100 |
| APO | APOLLO GLOBAL MGMT INC | 2,343 | $277K | 0.0% | $118.31 | $125.75 | -5.9% | COM | 03769M106 |
| AMP | AMERIPRISE FINL INC | 591 | $271K | 0.0% | $458.76 | $458.33 | +0.1% | COM | 03076C106 |
| MSCI | MSCI INC | 479 | $268K | 0.0% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| JBL | JABIL INC | 691 | $266K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| WEC | WEC ENERGY GROUP INC | 2,280 | $266K | 0.0% | $116.77 | $114.09 | +2.3% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 1,248 | $266K | 0.0% | $213.08 | $209.04 | +1.9% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 2,379 | $263K | 0.0% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| VMC | VULCAN MATLS CO | 890 | $263K | 0.0% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| SGOV | ISHARES TR | 2,608 | $263K | 0.0% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| YUM | YUM BRANDS INC | 1,639 | $262K | 0.0% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,699 | $257K | 0.0% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 3,409 | $254K | 0.0% | $74.53 | $76.00 | -1.9% | COM NEW | 026874784 |
| PCG | PG&E CORP | 14,924 | $251K | 0.0% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| VIS | VANGUARD WORLD FD | 694 | $250K | 0.0% | $360.38 | $290.74 | +24.0% | INDUSTRIAL ETF | 92204A603 |
| GRMN | GARMIN LTD | 1,038 | $247K | 0.0% | $237.54 | $243.19 | -2.3% | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATLS INC | 427 | $246K | 0.0% | $576.70 | $593.01 | -2.8% | COM | 573284106 |
| XYZ | BLOCK INC | 3,238 | $246K | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 2,214 | $243K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| COHR | COHERENT CORP | 613 | $242K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| FITB | FIFTH THIRD BANCORP | 4,282 | $241K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| SYY | SYSCO CORP | 2,879 | $241K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 1,786 | $241K | 0.0% | $134.69 | $137.77 | -2.2% | CL A | 12504L109 |
| WAT | WATERS CORP | 640 | $240K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| DIA | STATE STR SPDR DOW JONES IND | 458 | $239K | 0.0% | $522.69 | $453.46 | +15.2% | UT SER 1 | 78467X109 |
| DHI | D R HORTON INC | 1,451 | $236K | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| IRM | IRON MTN INC DEL | 1,871 | $236K | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| MAA | MID-AMER APT CMNTYS INC | 1,700 | $236K | 0.0% | $138.94 | $142.65 | — | COM | 59522J103 |
| A | AGILENT TECHNOLOGIES INC | 1,756 | $233K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| KVUE | KENVUE INC | 12,166 | $232K | 0.0% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |
| OXY | OCCIDENTAL PETE CORP | 4,752 | $231K | 0.0% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| IWB | ISHARES TR | 563 | $230K | 0.0% | $409.15 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| VOX | VANGUARD WORLD FD | 1,238 | $228K | 0.0% | $183.95 | $153.77 | +19.6% | COMM SRVC ETF | 92204A884 |
| RBLX | ROBLOX CORP | 4,151 | $226K | 0.0% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| VPU | VANGUARD WORLD FD | 1,149 | $225K | 0.0% | $195.73 | $172.50 | +13.5% | UTILITIES ETF | 92204A876 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,531 | $222K | 0.0% | $17.73 | $16.50 | +7.4% | COM | 446150104 |
| DTE | DTE ENERGY CO | 1,437 | $219K | 0.0% | $152.37 | $146.10 | +4.3% | COM | 233331107 |
| DOV | DOVER CORP | 967 | $217K | 0.0% | $224.28 | $217.88 | +2.9% | COM | 260003108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 323 | $215K | 0.0% | $666.90 | $630.09 | +5.8% | COM | 879360105 |
| AEE | AMEREN CORP | 1,894 | $214K | 0.0% | $113.04 | $110.50 | +2.3% | COM | 023608102 |
| ACGL | ARCH CAP GROUP LTD | 2,202 | $214K | 0.0% | $97.06 | $94.32 | +2.9% | ORD | G0450A105 |
| VFH | VANGUARD WORLD FD | 1,608 | $212K | 0.0% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| ESS | ESSEX PPTY TR INC | 721 | $210K | 0.0% | $291.59 | $291.59 | — | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 3,087 | $210K | 0.0% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| ON | ON SEMICONDUCTOR CORP | 2,205 | $208K | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |