Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 478,563 | $29.57M | 9.6% | $58.76 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 193,661 | $24.97M | 8.1% | $122.28 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 56,557 | $20.97M | 6.8% | $352.18 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 686,526 | $20.07M | 6.5% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHD | SCHWAB STRATEGIC TR | 713,093 | $19.94M | 6.4% | $41.67 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 31,348 | $17.61M | 5.7% | $546.59 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 584,248 | $14.63M | 4.7% | $40.62 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 47,097 | $10.46M | 3.4% | $178.65 | +29.2% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 311,396 | $10.43M | 3.4% | $36.03 | — | SMID RISNG ETF | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,764 | $9.072M | 2.9% | $185.90 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 103,028 | $8.545M | 2.8% | $81.14 | — | INTL DVD ETF | 921946810 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 216,410 | $7.78M | 2.5% | $36.67 | — | FT VEST US EQT | 33740U661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,908 | $6.874M | 2.2% | $393.29 | +23.6% | CL B NEW | 084670702 |
| CATH | GLOBAL X FDS | 73,725 | $4.979M | 1.6% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| MSFT | MICROSOFT CORP | 12,852 | $4.824M | 1.6% | $368.18 | +10.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 8,515 | $4.619M | 1.5% | $538.37 | — | INF TECH ETF | 92204A702 |
| SPTM | SPDR SER TR | 66,775 | $4.541M | 1.5% | $65.83 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 48,416 | $3.891M | 1.3% | $94.08 | — | PRTFLO S&P500 GW | 78464A409 |
| PH | PARKER HANNIFIN CORP | 6,135 | $3.729M | 1.2% | $507.18 | +27.9% | COM | 701094104 |
| JPM | JPMORGAN CHASE CO | 14,121 | $3.464M | 1.1% | $173.22 | +44.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,357 | $3.457M | 1.1% | $138.10 | +30.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 19,964 | $3.402M | 1.1% | $165.73 | -1.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 9,878 | $2.715M | 0.9% | $289.35 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 7,545 | $2.456M | 0.8% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| ETN | EATON CORP PLC | 8,798 | $2.392M | 0.8% | $274.80 | +12.3% | SHS | G29183103 |
| V | VISA INC | 6,462 | $2.265M | 0.7% | $267.33 | +25.8% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 26,596 | $2.262M | 0.7% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| RECS | COLUMBIA ETF TR I | 64,357 | $2.137M | 0.7% | $34.16 | — | RESH ENHNC COR | 19761L706 |
| ADI | ANALOG DEVICES INC | 10,438 | $2.105M | 0.7% | $174.08 | +22.3% | COM | 032654105 |
| HD | HOME DEPOT INC | 5,613 | $2.057M | 0.7% | $335.66 | +13.4% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 5,777 | $2.017M | 0.7% | $312.59 | +11.4% | COM | 824348106 |
| MRK | MERCK CO INC | 21,874 | $1.963M | 0.6% | $114.80 | -21.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 9,491 | $1.893M | 0.6% | $207.22 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 8,388 | $1.757M | 0.6% | $160.47 | +18.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,350 | $1.667M | 0.5% | $511.26 | +5.6% | COM | 883556102 |
| SPYV | SPDR SER TR | 30,115 | $1.538M | 0.5% | $50.38 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 12,753 | $1.382M | 0.4% | $119.05 | +6.4% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 4,205 | $1.312M | 0.4% | $354.75 | -1.5% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 6,739 | $1.282M | 0.4% | $167.46 | +29.6% | COM | 023135106 |
| PEP | PEPSICO INC | 8,321 | $1.248M | 0.4% | $157.21 | -8.7% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 844 | $1.209M | 0.4% | $69.94 | +24.4% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 15,789 | $1.119M | 0.4% | $55.77 | +23.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 7,096 | $1.109M | 0.4% | $148.37 | +23.0% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,467 | $1.081M | 0.3% | $57.28 | — | RISNG DIVD ACHIV | 33738R506 |
| NSC | NORFOLK SOUTHN CORP | 4,538 | $1.075M | 0.3% | $238.13 | +0.5% | COM | 655844108 |
| CSX | CSX CORP | 36,462 | $1.073M | 0.3% | $35.47 | -11.8% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 4,787 | $1.062M | 0.3% | $228.59 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 7,940 | $1.053M | 0.3% | $105.30 | +19.2% | COM | 002824100 |
| JNJ | JOHNSON JOHNSON | 5,731 | $950K | 0.3% | $144.85 | +5.3% | COM | 478160104 |
| ADBE | ADOBE INC | 2,185 | $838K | 0.3% | $534.55 | -19.8% | COM | 00724F101 |
| IYW | ISHARES TR | 5,800 | $815K | 0.3% | $144.58 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 1,322 | $762K | 0.2% | $467.52 | +37.6% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 5,950 | $711K | 0.2% | $107.81 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 9,702 | $695K | 0.2% | $55.74 | +16.6% | COM | 191216100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 59,548 | $691K | 0.2% | $10.57 | — | TR UNIT | 85207K107 |
| VHT | VANGUARD WORLD FD | 2,361 | $625K | 0.2% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 10,485 | $612K | 0.2% | $61.31 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 9,394 | $580K | 0.2% | $46.79 | +28.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,342 | $553K | 0.2% | $231.31 | +1.8% | COM | 907818108 |
| IWF | ISHARES TR | 1,507 | $544K | 0.2% | $335.90 | — | RUS 1000 GRW ETF | 464287614 |
| ICLR | ICON PLC | 3,010 | $527K | 0.2% | $293.34 | -33.9% | SHS | G4705A100 |
| CB | CHUBB LIMITED | 1,695 | $512K | 0.2% | $243.69 | +13.4% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $503K | 0.2% | $552.28 | -9.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 511 | $483K | 0.2% | $560.64 | +73.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,267 | $465K | 0.2% | $241.52 | -10.2% | COM | 235851102 |
| GLD | SPDR GOLD TR | 1,580 | $455K | 0.1% | $79.57 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,030 | $440K | 0.1% | $75.21 | +30.9% | COM | 025537101 |
| IJR | ISHARES TR | 4,163 | $435K | 0.1% | $112.54 | — | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES TR | 3,856 | $435K | 0.1% | $95.62 | — | U.S. FINLS ETF | 464287788 |
| MRVL | MARVELL TECHNOLOGY INC | 6,975 | $429K | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 826 | $424K | 0.1% | $495.19 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 5,375 | $421K | 0.1% | $59.22 | +31.1% | COM | 808513105 |
| IWS | ISHARES TR | 3,188 | $402K | 0.1% | $126.97 | — | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SER TR | 5,808 | $382K | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| CHD | CHURCH DWIGHT CO INC | 3,300 | $363K | 0.1% | $97.81 | +8.2% | COM | 171340102 |
| TSLA | TESLA INC | 1,396 | $362K | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 10,605 | $329K | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 2,991 | $295K | 0.1% | $102.99 | +3.2% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 786 | $292K | 0.1% | $331.17 | +13.9% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 4,925 | $290K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| VCTR | VICTORY CAP HLDGS INC | 4,976 | $288K | 0.1% | $61.19 | +0.9% | COM CL A | 92645B103 |
| UPS | UNITED PARCEL SERVICE INC | 2,559 | $281K | 0.1% | $137.56 | -18.1% | CL B | 911312106 |
| NOBL | PROSHARES TR | 2,678 | $274K | 0.1% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| RPM | RPM INTL INC | 2,350 | $272K | 0.1% | $111.54 | +9.0% | COM | 749685103 |
| SPY | SPDR S P 500 ETF TR | 462 | $258K | 0.1% | $548.37 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,413 | $237K | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 662 | $206K | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 1,650 | $201K | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| PSA | PUBLIC STORAGE OPER CO | 651 | $195K | 0.1% | $315.96 | -9.0% | COM | 74460D109 |
| APD | AIR PRODS CHEMS INC | 657 | $194K | 0.1% | $300.39 | 0.0% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 2,829 | $192K | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 622 | $190K | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 2,890 | $186K | 0.1% | $59.57 | 0.0% | COM | 018802108 |
| QCOM | QUALCOMM INC | 1,203 | $185K | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 1,534 | $182K | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,102 | $174K | 0.1% | $34.14 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 1,327 | $174K | 0.1% | $131.07 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,175 | $172K | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| TRGP | TARGA RES CORP | 813 | $163K | 0.1% | $194.68 | 0.0% | COM | 87612G101 |
| VO | VANGUARD INDEX FDS | 611 | $158K | 0.1% | $258.62 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 770 | $143K | 0.0% | $186.29 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 1,422 | $141K | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY CO | 163 | $135K | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 1,340 | $131K | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| ITW | ILLINOIS TOOL WKS INC | 519 | $129K | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 720 | $125K | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 702 | $122K | 0.0% | $173.56 | — | SHS | 337345102 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 227 | $121K | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 862 | $121K | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 1,360 | $119K | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 2,329 | $116K | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 624 | $108K | 0.0% | $172.81 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 113 | $105K | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 750 | $105K | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,197 | $101K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 644 | $99,385 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 4,500 | $99,360 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 1,056 | $98,947 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 738 | $96,918 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| VDC | VANGUARD WORLD FD | 423 | $92,561 | 0.0% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| SNPS | SYNOPSYS INC | 215 | $92,203 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| KRG | KITE RLTY GROUP TR | 4,111 | $91,963 | 0.0% | $22.37 | — | COM NEW | 49803T300 |
| SO | SOUTHERN CO | 1,000 | $91,950 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 2,122 | $88,553 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| NULV | NUSHARES ETF TR | 2,145 | $86,851 | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 1,105 | $86,499 | 0.0% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| CVX | CHEVRON CORP NEW | 515 | $86,100 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,765 | $85,514 | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AEE | AMEREN CORP | 800 | $80,320 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| MGC | VANGUARD WORLD FD | 390 | $78,538 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| MLI | MUELLER INDS INC | 1,009 | $76,862 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| FBCG | FIDELITY COVINGTON TRUST | 1,879 | $75,104 | 0.0% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| FTEC | FIDELITY COVINGTON TRUST | 463 | $74,668 | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,950 | $74,300 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $73,305 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| TSLL | DIREXION SHS ETF TR | 7,685 | $73,161 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| MSTR | MICROSTRATEGY INC | 237 | $68,325 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| MET | METLIFE INC | 849 | $68,183 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| PFE | PFIZER INC | 2,633 | $66,729 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO | 806 | $63,818 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| AON | AON PLC | 150 | $59,864 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 427 | $58,828 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 396 | $57,426 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 180 | $56,227 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| SPGI | S P GLOBAL INC | 107 | $54,367 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| SDY | SPDR SER TR | 400 | $54,272 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 231 | $53,876 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 697 | $51,216 | 0.0% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 111 | $49,673 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90 | $49,503 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| — | KELLANOVA | 600 | $49,494 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| XLY | SELECT SECTOR SPDR TR | 240 | $47,390 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| MCK | MCKESSON CORP | 70 | $47,109 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| SAP | SAP SE | 168 | $45,098 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| PPG | PPG INDS INC | 403 | $44,068 | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| USB | US BANCORP DEL | 1,036 | $43,740 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 724 | $43,294 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| NKE | NIKE INC | 675 | $42,849 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 840 | $41,840 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN MUN VALUE FD INC | 4,753 | $41,682 | 0.0% | $8.77 | — | COM | 670928100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,128 | $41,161 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| AEM | AGNICO EAGLE MINES LTD | 363 | $39,354 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 191 | $38,511 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| IWO | ISHARES TR | 150 | $38,330 | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 110 | $37,061 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| FCX | FREEPORT MCMORAN INC | 967 | $36,602 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| TEL | TE CONNECTIVITY PLC | 250 | $35,330 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| NVO | NOVO NORDISK A S | 500 | $34,720 | 0.0% | $69.44 | — | ADR | 670100205 |
| FRT | FEDERAL RLTY INVT TR NEW | 350 | $34,237 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| PANW | PALO ALTO NETWORKS INC | 196 | $33,445 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 42 | $33,438 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| FNDX | SCHWAB STRATEGIC TR | 1,408 | $33,234 | 0.0% | $23.60 | — | FUNDAMENTAL US L | 808524771 |
| NEM | NEWMONT CORP | 671 | $32,387 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 180 | $32,342 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 325 | $31,675 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| WDAY | WORKDAY INC | 134 | $31,293 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $31,083 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| NJAN | INNOVATOR ETFS TRUST | 665 | $30,837 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| D | DOMINION ENERGY INC | 548 | $30,703 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,500 | $30,330 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| SHOP | SHOPIFY INC | 317 | $30,267 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| FDIS | FIDELITY COVINGTON TRUST | 350 | $29,579 | 0.0% | $84.51 | — | MSCI CONSM DIS | 316092204 |
| BITO | PROSHARES TR | 1,609 | $29,477 | 0.0% | $18.32 | — | BITCOIN ETF | 74347G440 |
| SCHV | SCHWAB STRATEGIC TR | 1,041 | $27,670 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| CCJ | CAMECO CORP | 671 | $27,599 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| CAVA | CAVA GROUP INC | 310 | $26,787 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| CSL | CARLISLE COS INC | 78 | $26,559 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| QYLD | GLOBAL X FDS | 1,517 | $25,234 | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| WYNN | WYNN RESORTS LTD | 301 | $25,118 | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| ENB | ENBRIDGE INC | 565 | $25,035 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| VSGX | VANGUARD WORLD FD | 424 | $25,008 | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| AAPU | DIREXION SHS ETF TR | 885 | $24,833 | 0.0% | $28.06 | — | DLY AAPL BULL 2X | 25461A874 |
| — | EATON VANCE MUNI INCOME TRUS | 2,420 | $24,830 | 0.0% | $10.26 | — | SH BEN INT | 27826U108 |
| YUM | YUM BRANDS INC | 155 | $24,391 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 334 | $24,335 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| VAW | VANGUARD WORLD FD | 126 | $23,800 | 0.0% | $188.89 | — | MATERIALS ETF | 92204A801 |
| HAS | HASBRO INC | 386 | $23,753 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 478 | $23,124 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 5 | $23,035 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 105 | $22,940 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47 | $22,787 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $22,528 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 260 | $22,254 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| SYLD | CAMBRIA ETF TR | 344 | $21,939 | 0.0% | $63.78 | — | SHSHLD YIELD ETF | 132061201 |
| EME | EMCOR GROUP INC | 58 | $21,439 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| ZALT | INNOVATOR ETFS TRUST | 720 | $21,434 | 0.0% | $29.77 | — | U S EQ 10 BUFFER | 45783Y442 |
| DLR | DIGITAL RLTY TR INC | 147 | $21,103 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| IUSV | ISHARES TR | 221 | $20,396 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| GDX | VANECK ETF TRUST | 433 | $19,883 | 0.0% | $45.92 | — | GOLD MINERS ETF | 92189F106 |
| PRU | PRUDENTIAL FINL INC | 167 | $18,651 | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 199 | $18,597 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| URA | GLOBAL X FDS | 802 | $18,377 | 0.0% | $22.91 | — | GLOBAL X URANIUM | 37954Y871 |
| CRM | SALESFORCE INC | 68 | $18,248 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| T | AT T INC | 640 | $18,099 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| JOBY | JOBY AVIATION INC | 3,000 | $18,060 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| PAAS | PAN AMERN SILVER CORP | 695 | $17,947 | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| DRIV | GLOBAL X FDS | 848 | $17,921 | 0.0% | $21.13 | — | AUTONMOUS EV ETF | 37954Y624 |
| BOTZ | GLOBAL X FDS | 618 | $17,596 | 0.0% | $28.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMD | ADVANCED MICRO DEVICES INC | 170 | $17,506 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| VPU | VANGUARD WORLD FD | 100 | $17,081 | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 140 | $17,081 | 0.0% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| CINF | CINCINNATI FINL CORP | 115 | $16,988 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| ECL | ECOLAB INC | 67 | $16,986 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| ESML | ISHARES TR | 424 | $16,286 | 0.0% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| WSO | WATSCO INC | 31 | $15,757 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| GDXJ | VANECK ETF TRUST | 275 | $15,742 | 0.0% | $57.24 | — | JUNIOR GOLD MINE | 92189F791 |
| IBIT | ISHARES BITCOIN TRUST ETF | 335 | $15,681 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| UPRO | PROSHARES TR | 211 | $15,604 | 0.0% | $73.95 | — | ULTRPRO S&P500 | 74347X864 |
| MFC | MANULIFE FINL CORP | 497 | $15,482 | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $15,063 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| SCHA | SCHWAB STRATEGIC TR | 642 | $15,042 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| KR | KROGER CO | 221 | $14,959 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| BIL | SPDR SER TR | 135 | $12,384 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 22 | $12,059 | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 456 | $11,947 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| SAM | BOSTON BEER INC | 50 | $11,942 | 0.0% | $243.60 | 0.0% | CL A | 100557107 |
| VZ | VERIZON COMMUNICATIONS INC | 261 | $11,817 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| BITX | VOLATILITY SHS TR | 325 | $11,531 | 0.0% | $35.48 | — | 2X BITCOIN STRAT | 92864M301 |
| MLM | MARTIN MARIETTA MATLS INC | 24 | $11,475 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| LII | LENNOX INTL INC | 20 | $11,217 | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| KEY | KEYCORP | 690 | $11,029 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| HACK | AMPLIFY ETF TR | 150 | $10,770 | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21 | $10,452 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| BSX | BOSTON SCIENTIFIC CORP | 99 | $9,987 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| CASY | CASEYS GEN STORES INC | 23 | $9,983 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| TXT | TEXTRON INC | 136 | $9,826 | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| EFX | EQUIFAX INC | 40 | $9,742 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| ARKK | ARK ETF TR | 200 | $9,516 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| ALC | ALCON AG | 94 | $8,923 | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| GWW | GRAINGER W W INC | 9 | $8,890 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| ROL | ROLLINS INC | 162 | $8,753 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| ADSK | AUTODESK INC | 33 | $8,639 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 234 | $8,635 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| SOLV | SOLVENTUM CORP | 111 | $8,440 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| XEL | XCEL ENERGY INC | 118 | $8,353 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| CRH | CRH PLC | 92 | $8,093 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| BDX | BECTON DICKINSON CO | 35 | $8,017 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 66 | $7,937 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 93 | $7,768 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| HSY | HERSHEY CO | 43 | $7,354 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| EQIX | EQUINIX INC | 9 | $7,338 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| F | FORD MTR CO | 722 | $7,242 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| MAA | MID AMER APT CMNTYS INC | 43 | $7,206 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| VNT | VONTIER CORPORATION | 216 | $7,096 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| BJ | BJS WHSL CLUB HLDGS INC | 62 | $7,074 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| SHY | ISHARES TR | 85 | $7,032 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29 | $7,031 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| MS | MORGAN STANLEY | 60 | $7,000 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 211 | $6,959 | 0.0% | $35.65 | 0.0% | COM | 98983L108 |
| IOCT | INNOVATOR ETFS TRUST | 226 | $6,927 | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 54 | $6,860 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| MNST | MONSTER BEVERAGE CORP NEW | 115 | $6,730 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| HUBB | HUBBELL INC | 20 | $6,618 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| FLR | FLUOR CORP NEW | 184 | $6,591 | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| SONY | SONY GROUP CORP | 246 | $6,250 | 0.0% | $25.41 | — | SPONSORED ADR | 835699307 |
| ALLE | ALLEGION PLC | 47 | $6,132 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| GMED | GLOBUS MED INC | 83 | $6,076 | 0.0% | $82.63 | 0.0% | CL A | 379577208 |
| HON | HONEYWELL INTL INC | 28 | $5,929 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| BWXT | BWX TECHNOLOGIES INC | 60 | $5,919 | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| ULTA | ULTA BEAUTY INC | 16 | $5,865 | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| LAMR | LAMAR ADVERTISING CO NEW | 50 | $5,689 | 0.0% | $113.78 | — | CL A | 512816109 |
| FSM | FORTUNA MNG CORP | 930 | $5,673 | 0.0% | $4.97 | 0.0% | COM NEW | 349942102 |
| FICO | FAIR ISAAC CORP | 3 | $5,532 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| ETHA | ISHARES ETHEREUM TR | 400 | $5,528 | 0.0% | $13.82 | — | SHS | 46438R105 |
| HL | HECLA MNG CO | 970 | $5,396 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| ASML | ASML HOLDING N V | 8 | $5,301 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50 | $5,229 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| IT | GARTNER INC | 12 | $5,037 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| MANU | MANCHESTER UTD PLC NEW | 369 | $4,830 | 0.0% | $15.12 | 0.0% | ORD CL A | G5784H106 |
| AVY | AVERY DENNISON CORP | 27 | $4,805 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| BLK | BLACKROCK INC | 5 | $4,732 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 47 | $4,610 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| DES | WISDOMTREE TR | 142 | $4,538 | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| YUMC | YUM CHINA HLDGS INC | 80 | $4,165 | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 47 | $4,111 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| XYZ | BLOCK INC | 75 | $4,075 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16 | $4,069 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| ALAB | ASTERA LABS INC | 66 | $3,938 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| SJM | SMUCKER J M CO | 33 | $3,908 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| TFSL | TFS FINL CORP | 300 | $3,717 | 0.0% | $11.84 | 0.0% | COM | 87240R107 |
| WFC | WELLS FARGO CO NEW | 50 | $3,590 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| CTRA | COTERRA ENERGY INC | 124 | $3,584 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| PM | PHILIP MORRIS INTL INC | 22 | $3,492 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| EFA | ISHARES TR | 42 | $3,433 | 0.0% | $81.74 | — | MSCI EAFE ETF | 464287465 |
| ANET | ARISTA NETWORKS INC | 42 | $3,254 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 29 | $3,096 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 25 | $3,087 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| PHM | PULTE GROUP INC | 29 | $2,981 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| AXP | AMERICAN EXPRESS CO | 11 | $2,960 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 40 | $2,908 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| NDAQ | NASDAQ INC | 38 | $2,883 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| QEFA | SPDR INDEX SHS FDS | 35 | $2,763 | 0.0% | $78.94 | — | MSCI EAFE STRTGC | 78463X434 |
| ZG | ZILLOW GROUP INC | 40 | $2,674 | 0.0% | $73.92 | 0.0% | CL A | 98954M101 |
| FISV | FISERV INC | 12 | $2,650 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| VEA | VANGUARD TAX MANAGED FDS | 52 | $2,643 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 8 | $2,638 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,610 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,362 | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| SVM | SILVERCORP METALS INC | 607 | $2,348 | 0.0% | $3.51 | 0.0% | COM | 82835P103 |
| DE | DEERE CO | 5 | $2,347 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 10 | $2,315 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| GFI | GOLD FIELDS LTD | 100 | $2,209 | 0.0% | $22.09 | — | SPONSORED ADR | 38059T106 |
| SHEL | SHELL PLC | 30 | $2,198 | 0.0% | $73.27 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 20 | $2,180 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| CMI | CUMMINS INC | 7 | $2,059 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 12 | $2,048 | 0.0% | $170.67 | — | COM | 254709108 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MRSH | MARSH MCLENNAN COS INC | 8 | $1,952 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 4 | $1,936 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 3 | $1,880 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1,812 | 0.0% | $164.73 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 41 | $1,792 | 0.0% | $43.71 | — | MSCI EMG MKT ETF | 464287234 |
| TER | TERADYNE INC | 21 | $1,761 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| IDXX | IDEXX LABS INC | 4 | $1,680 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 8 | $1,657 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| PJT | PJT PARTNERS INC | 12 | $1,655 | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| ACVA | ACV AUCTIONS INC | 111 | $1,564 | 0.0% | $18.41 | 0.0% | COM CL A | 00091G104 |
| STM | STMICROELECTRONICS N V | 70 | $1,541 | 0.0% | $22.01 | — | NY REGISTRY | 861012102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12 | $1,485 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,429 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 13 | $1,419 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| DOV | DOVER CORP | 8 | $1,405 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| LIN | LINDE PLC | 3 | $1,397 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,383 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 4 | $1,382 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| PSTG | PURE STORAGE INC | 30 | $1,328 | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,268 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 7 | $1,255 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| EOG | EOG RES INC | 9 | $1,154 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| RF | REGIONS FINANCIAL CORP NEW | 53 | $1,152 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,138 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| QRVO | QORVO INC | 10 | $724 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| U | UNITY SOFTWARE INC | 30 | $588 | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100 | $529 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |