| Flowers Foods, Inc. FLO | $12.76M | 0.25 | 537,274 | -96.21% | -$324.01M | 2.45 | |
| Chart Industries, Inc. GTLS | $2.85M | 0.04 | 17,300 | +13.7% | +$343,441.20 | 0.55 | |
| Ares Capital Corporation ARCC | $3.16M | 0.03 | 151,558 | +3.77% | +$114,676.43 | 0.61 | |
Fortune Brands Innovations, Inc. FBIN | $2.41M | 0.02 | 28,500 | 0% | +$0 | 0.46 | |
| W. P. Carey Inc. WPC | $2.61M | 0.02 | 46,198 | -2.25% | -$60,164.62 | 0.5 | |
| Snap-on Incorporated SNA | $3.02M | 0.02 | 10,190 | 0% | +$0 | 0.58 | |
| The Carlyle Group Inc. CG | $3.24M | 0.02 | 69,147 | -7.08% | -$247,354.92 | 0.62 | |
| Edwards Lifesciences Corporation EW | $7.61M | 0.01 | 79,622 | -2.87% | -$225,043.79 | 1.46 | |
| Quanta Services, Inc. PWR | $4.83M | 0.01 | 18,599 | +0.35% | +$16,887.00 | 0.93 | |
| Blackstone Inc. BX | $18M | 0.01 | 136,991 | -2.09% | -$384,520.89 | 3.45 | |
| Apollo Global Management, Inc. APO | $5.7M | 0.01 | 50,695 | +7.39% | +$392,114.75 | 1.09 | |
| Palo Alto Networks, Inc. PANW | $8.68M | 0.01 | 30,550 | +4.11% | +$342,376.67 | 1.67 | |
| Capital One Financial Corporation COF | $3.84M | 0.01 | 25,808 | -7.9% | -$329,790.22 | 0.74 | |
| McKesson Corporation MCK | $4.06M | 0.01 | 7,561 | +11.68% | +$424,648.37 | 0.78 | |
| Truist Financial Corporation TFC | $3M | 0.01 | 76,908 | -3.85% | -$119,981.17 | 0.58 | |
| Illinois Tool Works Inc. ITW | $4.6M | 0.01 | 17,148 | 0% | +$0 | 0.88 | |
| Thermo Fisher Scientific Inc. TMO | $10.57M | 0.01 | 18,191 | -1.4% | -$150,533.39 | 2.03 | |
| Zoetis Inc. ZTS | $3.63M | 0.01 | 21,442 | -0.92% | -$33,672.79 | 0.7 | |
| The Boeing Company BA | $4.93M | <0.01 | 25,544 | +62.64% | +$1.9M | 0.95 | |
| American Express Company AXP | $7.23M | <0.01 | 31,750 | -3.99% | -$300,777.51 | 1.39 | |
| Mastercard Incorporated MA | $15.23M | <0.01 | 31,632 | -2.95% | -$462,307.19 | 2.92 | |
| Linde plc LIN | $5.81M | <0.01 | 12,515 | +0.4% | +$23,216.00 | 1.12 | |
| Advanced Micro Devices, Inc. AMD | $9.3M | <0.01 | 51,510 | -0.19% | -$18,049.00 | 1.78 | |
| Accenture plc ACN | $6.4M | <0.01 | 18,470 | +1.37% | +$86,652.50 | 1.23 | |
| International Business Machines Corporation IBM | $3.48M | <0.01 | 18,219 | -2.02% | -$71,609.99 | 0.67 | |
| BlackRock, Inc. BLK | $2.85M | <0.01 | 3,422 | +487.97% | +$2.37M | 0.55 | |
| Raytheon Technologies Corporation RTX | $2.57M | <0.01 | 26,386 | -3.18% | -$84,460.70 | 0.49 | |
| JPMorgan Chase & Co. JPM | $13.24M | <0.01 | 66,087 | -3.17% | -$434,052.00 | 2.54 | |
| Apple Inc. AAPL | $23.94M | <0.01 | 139,593 | -2.35% | -$575,315.31 | 4.59 | |
| The Home Depot, Inc. HD | $3.81M | <0.01 | 9,942 | +0.4% | +$15,344.00 | 0.73 | |
| Visa Inc. V | $3.21M | <0.01 | 11,502 | +0.63% | +$20,093.76 | 0.62 | |
| Microsoft Corporation MSFT | $46.2M | <0.01 | 109,805 | -0.09% | -$39,547.71 | 8.87 | |
Alphabet Inc. GOOGL | $14.78M | <0.01 | 97,905 | +0.11% | +$15,847.65 | 2.84 | |
| Alphabet Inc. GOOG | $21.01M | <0.01 | 138,008 | +0.34% | +$71,105.42 | 4.03 | |
| Eli Lilly and Company LLY | $4.72M | <0.01 | 6,068 | -8.53% | -$440,325.33 | 0.91 | |
| Exxon Mobil Corporation XOM | $7.14M | <0.01 | 61,388 | -4.11% | -$305,479.70 | 1.37 | |
| The Coca-Cola Company KO | $3.29M | <0.01 | 53,725 | +0.37% | +$12,236.00 | 0.63 | |
| Amazon.com, Inc. AMZN | $16.56M | <0.01 | 91,791 | +10.07% | +$1.51M | 3.18 | |
| Salesforce, Inc. CRM | $3.56M | <0.01 | 11,804 | +3.47% | +$119,267.29 | 0.68 | |
| Johnson & Johnson JNJ | $4.22M | <0.01 | 26,657 | -10.12% | -$474,886.40 | 0.81 | |
| The Procter & Gamble Company PG | $2.85M | <0.01 | 17,554 | -0.23% | -$6,490.00 | 0.55 | |
| AbbVie Inc. ABBV | $3.71M | <0.01 | 20,352 | -3.33% | -$127,469.99 | 0.71 | |
Vanguard Energy Index Fund VDE | $4.84M | <0.01 | 36,747 | +24.15% | +$941,532.85 | 0.93 | |
| NVIDIA Corporation NVDA | $3.45M | <0.01 | 3,815 | -0.16% | -$5,421.41 | 0.66 | |
iShares Semiconductor ETF SOXX | $8.38M | <0.01 | 37,077 | +260.43% | +$6.05M | 1.61 | |
| Broadcom Inc. AVGO | $3.01M | <0.01 | 2,272 | 0% | +$0 | 0.58 | |
VanEck Semiconductor ETF SMH | $3.25M | <0.01 | 14,452 | +1.34% | +$42,973.65 | 0.62 | |
SPDR S&P Metals and Mining ETF XME | $3.6M | <0.01 | 59,690 | +10.27% | +$335,216.97 | 0.69 | |
Energy Select Sector SPDR Fund XLE | $2.84M | <0.01 | 30,124 | +19.21% | +$458,367.99 | 0.55 | |
Vanguard 500 Index Fund VOO | $9.11M | <0.01 | 18,946 | +8.02% | +$675,864.85 | 1.75 |