Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 510,449 | $34.75M | 8.7% | $59.18 | — | CORE DIV GRWTH | 46434V621 |
| SPTS | SPDR SER TR | 1,142,511 | $33.5M | 8.4% | $29.17 | — | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 62,884 | $30.16M | 7.6% | $362.57 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 211,348 | $29.79M | 7.5% | $123.40 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 37,633 | $25.19M | 6.3% | $562.44 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 681,288 | $21.74M | 5.5% | $39.13 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 698,976 | $19.08M | 4.8% | $41.26 | — | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 359,049 | $13.65M | 3.4% | $36.05 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 47,186 | $12.01M | 3.0% | $178.65 | +26.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,929 | $11.21M | 2.8% | $188.01 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 119,984 | $10.75M | 2.7% | $82.38 | — | INTL DVD ETF | 921946810 |
| VGT | VANGUARD WORLD FD | 11,171 | $8.341M | 2.1% | $570.57 | — | INF TECH ETF | 92204A702 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 183,390 | $7.438M | 1.9% | $36.67 | — | FT VEST US EQT | 33740U661 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 76,715 | $7.184M | 1.8% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 13,002 | $6.735M | 1.7% | $368.90 | +37.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,813 | $6.442M | 1.6% | $393.29 | +23.2% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 57,728 | $6.033M | 1.5% | $94.50 | — | PRTFLO S&P500 GW | 78464A409 |
| CATH | GLOBAL X FDS | 71,295 | $5.779M | 1.5% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOOGL | ALPHABET INC | 22,831 | $5.55M | 1.4% | $139.11 | +50.4% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 60,883 | $4.91M | 1.2% | $65.99 | — | PORTFOLI S&P1500 | 78464A805 |
| PH | PARKER HANNIFIN CORP | 6,015 | $4.56M | 1.1% | $507.18 | +44.9% | COM | 701094104 |
| JPM | JPMORGAN CHASE CO | 13,936 | $4.396M | 1.1% | $173.22 | +70.8% | COM | 46625H100 |
| RECS | COLUMBIA ETF TR I | 89,673 | $3.618M | 0.9% | $35.25 | — | RESH ENHNC COR | 19761L706 |
| ETN | EATON CORP PLC | 8,675 | $3.247M | 0.8% | $274.80 | +32.2% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 9,860 | $3.236M | 0.8% | $289.35 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 19,275 | $2.962M | 0.7% | $165.73 | -6.5% | COM | 742718109 |
| VCR | VANGUARD WORLD FD | 7,344 | $2.909M | 0.7% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| NVDA | NVIDIA CORPORATION | 14,661 | $2.735M | 0.7% | $120.18 | +45.0% | COM | 67066G104 |
| IWR | ISHARES TR | 25,904 | $2.501M | 0.6% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 9,760 | $2.398M | 0.6% | $174.08 | +37.3% | COM | 032654105 |
| HD | HOME DEPOT INC | 5,672 | $2.298M | 0.6% | $335.66 | +15.9% | COM | 437076102 |
| V | VISA INC | 6,453 | $2.203M | 0.6% | $267.33 | +29.1% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 8,612 | $2.084M | 0.5% | $207.22 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 8,402 | $1.945M | 0.5% | $160.47 | +25.8% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 5,417 | $1.876M | 0.5% | $312.59 | +12.4% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 6,552 | $1.829M | 0.5% | $260.70 | +2.0% | COM | 89417E109 |
| GOOG | ALPHABET INC | 7,276 | $1.772M | 0.4% | $149.89 | +40.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK CO INC | 20,358 | $1.709M | 0.4% | $114.80 | -29.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,571 | $1.544M | 0.4% | $558.13 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 27,717 | $1.534M | 0.4% | $50.41 | — | PRTFLO S&P500 VL | 78464A508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,477 | $1.512M | 0.4% | $58.73 | — | RISNG DIVD ACHIV | 33738R506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,070 | $1.489M | 0.4% | $511.26 | -9.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 6,781 | $1.489M | 0.4% | $168.84 | +34.1% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,663 | $1.365M | 0.3% | $89.76 | +12.0% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 4,278 | $1.285M | 0.3% | $238.13 | +15.9% | COM | 655844108 |
| CSX | CSX CORP | 35,578 | $1.263M | 0.3% | $35.47 | -4.3% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 4,789 | $1.218M | 0.3% | $228.59 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 15,794 | $1.192M | 0.3% | $55.77 | +29.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 8,368 | $1.121M | 0.3% | $106.59 | +22.5% | COM | 002824100 |
| JNJ | JOHNSON JOHNSON | 5,745 | $1.065M | 0.3% | $144.85 | +17.0% | COM | 478160104 |
| IYW | ISHARES TR | 5,350 | $1.048M | 0.3% | $147.85 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 1,263 | $927K | 0.2% | $469.30 | +58.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 3,407 | $840K | 0.2% | $354.75 | -26.5% | SHS CLASS A | G1151C101 |
| VFH | VANGUARD WORLD FD | 5,716 | $750K | 0.2% | $107.81 | — | FINANCIALS ETF | 92204A405 |
| PEP | PEPSICO INC | 5,305 | $745K | 0.2% | $157.21 | -10.7% | COM | 713448108 |
| IWF | ISHARES TR | 1,507 | $706K | 0.2% | $335.90 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 10,488 | $684K | 0.2% | $61.31 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 2,370 | $668K | 0.2% | $253.28 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 9,727 | $645K | 0.2% | $55.74 | +21.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,399 | $643K | 0.2% | $46.79 | +44.0% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,122 | $599K | 0.2% | $96.21 | -23.6% | COM | 573874104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,728 | $577K | 0.1% | $10.57 | — | TR UNIT | 85207K107 |
| VHT | VANGUARD WORLD FD | 2,150 | $558K | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 1,500 | $529K | 0.1% | $534.55 | -32.9% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 5,375 | $513K | 0.1% | $59.22 | +59.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 2,161 | $511K | 0.1% | $231.31 | -3.5% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 832 | $509K | 0.1% | $507.56 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 542 | $502K | 0.1% | $606.51 | +57.7% | COM | 22160K105 |
| TSLA | TESLA INC | 1,104 | $491K | 0.1% | $332.20 | +4.4% | COM | 88160R101 |
| CB | CHUBB LIMITED | 1,695 | $478K | 0.1% | $243.69 | +12.9% | COM | H1467J104 |
| AVGO | BROADCOM INC | 1,424 | $470K | 0.1% | $209.82 | +45.7% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,039 | $454K | 0.1% | $75.21 | +43.8% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 10,605 | $449K | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| IYF | ISHARES TR | 3,450 | $437K | 0.1% | $95.62 | — | U.S. FINLS ETF | 464287788 |
| IJR | ISHARES TR | 3,639 | $432K | 0.1% | $112.54 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 2,121 | $421K | 0.1% | $241.52 | -17.9% | COM | 235851102 |
| IWS | ISHARES TR | 2,866 | $400K | 0.1% | $126.97 | — | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 4,795 | $396K | 0.1% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 1,012 | $374K | 0.1% | $340.15 | +13.0% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 4,925 | $358K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 4,485 | $351K | 0.1% | $66.38 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 2,991 | $343K | 0.1% | $102.99 | +13.6% | COM | 254687106 |
| VCTR | VICTORY CAP HLDGS INC | 5,053 | $327K | 0.1% | $61.19 | +10.8% | COM CL A | 92645B103 |
| SPY | SPDR S P 500 ETF TR | 462 | $308K | 0.1% | $548.37 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 805 | $286K | 0.1% | $79.57 | — | GOLD SHS | 78463V107 |
| RPM | RPM INTL INC | 2,359 | $278K | 0.1% | $111.54 | +7.6% | COM | 749685103 |
| COIN | COINBASE GLOBAL INC | 780 | $263K | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| CHD | CHURCH DWIGHT CO INC | 2,950 | $259K | 0.1% | $97.81 | -4.7% | COM | 171340102 |
| NOBL | PROSHARES TR | 2,453 | $253K | 0.1% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 862 | $243K | 0.1% | $161.57 | +57.3% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,312 | $239K | 0.1% | $94.32 | +71.8% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 1,650 | $238K | 0.1% | $120.10 | +10.1% | COM | 872540109 |
| CEFA | GLOBAL X FDS | 6,465 | $233K | 0.1% | $34.50 | — | S&P EX US ETF | 37954Y368 |
| ICLR | ICON PLC | 1,325 | $232K | 0.1% | $293.34 | -42.9% | SHS | G4705A100 |
| XLI | SELECT SECTOR SPDR TR | 1,327 | $205K | 0.1% | $131.07 | — | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 576 | $199K | 0.0% | $552.28 | -45.9% | COM | 91324P102 |
| LNT | ALLIANT ENERGY CORP | 2,934 | $198K | 0.0% | $59.57 | +7.2% | COM | 018802108 |
| PSA | PUBLIC STORAGE OPER CO | 651 | $188K | 0.0% | $315.96 | -10.9% | COM | 74460D109 |
| AMGN | AMGEN INC | 662 | $187K | 0.0% | $287.24 | -0.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 622 | $183K | 0.0% | $295.41 | +0.8% | COM | 053015103 |
| APD | AIR PRODS CHEMS INC | 659 | $180K | 0.0% | $300.39 | -5.0% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 611 | $179K | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,200 | $176K | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 1,046 | $175K | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 1,544 | $174K | 0.0% | $107.21 | +2.3% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,276 | $165K | 0.0% | $34.04 | — | COM | 293792107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 702 | $161K | 0.0% | $173.56 | — | SHS | 337345102 |
| VBR | VANGUARD INDEX FDS | 770 | $161K | 0.0% | $186.29 | — | SM CP VAL ETF | 922908611 |
| UTES | ETFIS SER TR I | 1,907 | $159K | 0.0% | $83.45 | — | VIRTUS REAVES UT | 26923G806 |
| CDEI | MORGAN STANLEY ETF TRUST | 1,992 | $158K | 0.0% | $74.81 | — | CALVERT US LRGCP | 61774R304 |
| URA | GLOBAL X FDS | 3,296 | $157K | 0.0% | $41.64 | — | GLOBAL X URANIUM | 37954Y871 |
| LLY | ELI LILLY CO | 203 | $155K | 0.0% | $810.05 | -8.4% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 2,337 | $146K | 0.0% | $59.75 | +6.1% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,025 | $143K | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 1,360 | $140K | 0.0% | $92.95 | +6.8% | COM | 931142103 |
| TRGP | TARGA RES CORP | 821 | $137K | 0.0% | $194.68 | -15.2% | COM | 87612G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 720 | $137K | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 523 | $136K | 0.0% | $250.69 | +2.6% | COM | 452308109 |
| NFLX | NETFLIX INC | 113 | $135K | 0.0% | $95.10 | +28.3% | COM | 64110L106 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 227 | $135K | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,800 | $132K | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 750 | $128K | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 758 | $126K | 0.0% | $159.68 | -1.6% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 4,500 | $119K | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP | 688 | $117K | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 628 | $117K | 0.0% | $172.81 | — | VALUE ETF | 922908744 |
| NULG | NUSHARES ETF TR | 1,105 | $110K | 0.0% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| BAC | BANK AMERICA CORP | 2,128 | $110K | 0.0% | $43.62 | +10.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 677 | $108K | 0.0% | $121.40 | +20.6% | COM NEW | 617446448 |
| PSCD | INVESCO EXCH TRADED FD TR II | 957 | $107K | 0.0% | $100.66 | — | S&P SMLCP DISC | 46138E180 |
| VTEB | VANGUARD MUN BD FDS | 2,066 | $103K | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| FTEC | FIDELITY COVINGTON TRUST | 463 | $103K | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| FBCG | FIDELITY COVINGTON TRUST | 1,879 | $101K | 0.0% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| YUM | YUM BRANDS INC | 663 | $101K | 0.0% | $143.58 | +1.7% | COM | 988498101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,765 | $100K | 0.0% | $52.97 | +10.8% | CL A LMT VTG SHS | 113004105 |
| SNPS | SYNOPSYS INC | 200 | $98,678 | 0.0% | $485.80 | +16.4% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 434 | $95,893 | 0.0% | $229.37 | -2.5% | COM | 94106L109 |
| MGC | VANGUARD WORLD FD | 390 | $95,195 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 1,000 | $94,770 | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| NULV | NUSHARES ETF TR | 2,148 | $94,140 | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 637 | $92,834 | 0.0% | $120.97 | +5.4% | COM | 025932104 |
| KRG | KITE RLTY GROUP TR | 4,111 | $91,675 | 0.0% | $22.37 | — | COM NEW | 49803T300 |
| VDC | VANGUARD WORLD FD | 423 | $90,408 | 0.0% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 419 | $85,810 | 0.0% | $167.43 | +8.0% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,950 | $85,487 | 0.0% | $15.53 | +8.3% | COM | 446150104 |
| CL | COLGATE PALMOLIVE CO | 1,056 | $84,417 | 0.0% | $87.83 | -3.6% | COM | 194162103 |
| AEE | AMEREN CORP | 800 | $83,504 | 0.0% | $93.72 | +5.2% | COM | 023608102 |
| PAYX | PAYCHEX INC | 653 | $82,820 | 0.0% | $143.17 | -4.2% | COM | 704326107 |
| SGOV | ISHARES TR | 808 | $81,323 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,950 | $81,129 | 0.0% | $40.07 | — | S&P SMLCP HELT | 46138E149 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $79,945 | 0.0% | $168.35 | +5.9% | CL A COM STK | 03990B101 |
| CASY | CASEYS GEN STORES INC | 141 | $79,710 | 0.0% | $450.87 | +15.8% | COM | 147528103 |
| DE | DEERE CO | 172 | $78,761 | 0.0% | $484.00 | +1.2% | COM | 244199105 |
| MRSH | MARSH MCLENNAN COS INC | 383 | $77,280 | 0.0% | $223.19 | -8.6% | COM | 571748102 |
| BITC | BITWISE FUNDS TRUST | 1,678 | $76,041 | 0.0% | $45.32 | — | TRENDWISE BITCOI | 091748202 |
| NFG | NATIONAL FUEL GAS CO | 815 | $75,296 | 0.0% | $71.92 | +21.2% | COM | 636180101 |
| MLI | MUELLER INDS INC | 714 | $72,157 | 0.0% | $79.50 | +15.0% | COM | 624756102 |
| MET | METLIFE INC | 861 | $70,948 | 0.0% | $81.16 | -4.0% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 446 | $69,322 | 0.0% | $150.48 | +1.2% | COM | 166764100 |
| TSLL | DIREXION SHS ETF TR | 3,250 | $68,608 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| CAH | CARDINAL HEALTH INC | 427 | $67,022 | 0.0% | $125.89 | +22.0% | COM | 14149Y108 |
| BLK | BLACKROCK INC | 55 | $63,559 | 0.0% | $938.89 | +18.1% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 191 | $62,852 | 0.0% | $266.65 | +20.8% | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90 | $62,820 | 0.0% | $558.87 | +25.1% | SHS | L8681T102 |
| NEM | NEWMONT CORP | 713 | $60,094 | 0.0% | $44.68 | +55.3% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 240 | $57,514 | 0.0% | $198.40 | — | SBI CONS DISCR | 81369Y407 |
| AEM | AGNICO EAGLE MINES LTD | 340 | $57,312 | 0.0% | $94.57 | +44.7% | COM | 008474108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,128 | $57,111 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| GRID | FIRST TR EXCHANGE TRADED FD | 374 | $56,458 | 0.0% | $139.76 | — | NASDQ CLN EDGE | 33737A108 |
| LMT | LOCKHEED MARTIN CORP | 113 | $56,223 | 0.0% | $448.29 | -0.0% | COM | 539830109 |
| SDY | SPDR SER TR | 400 | $56,020 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| MSTR | MICROSTRATEGY INC | 172 | $55,426 | 0.0% | $317.51 | +16.8% | CL A NEW | 594972408 |
| TEL | TE CONNECTIVITY PLC | 250 | $54,883 | 0.0% | $146.50 | +36.5% | ORD SHS | G87052109 |
| AMD | ADVANCED MICRO DEVICES INC | 338 | $54,748 | 0.0% | $136.14 | +18.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 180 | $54,700 | 0.0% | $292.89 | +2.9% | COM | 580135101 |
| LOW | LOWES COS INC | 217 | $54,459 | 0.0% | $242.06 | +0.9% | COM | 548661107 |
| MCK | MCKESSON CORP | 70 | $54,078 | 0.0% | $615.89 | +14.1% | COM | 58155Q103 |
| CCJ | CAMECO CORP | 641 | $53,714 | 0.0% | $46.98 | +64.7% | COM | 13321L108 |
| AON | AON PLC | 150 | $53,487 | 0.0% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| BND | VANGUARD BD INDEX FDS | 711 | $52,883 | 0.0% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| SPGI | S P GLOBAL INC | 107 | $52,078 | 0.0% | $507.58 | +5.2% | COM | 78409V104 |
| TECB | ISHARES TR | 845 | $51,006 | 0.0% | $57.39 | — | US TECH BRKTHR | 46436E502 |
| USB | US BANCORP DEL | 1,036 | $50,070 | 0.0% | $44.20 | +4.9% | COM NEW | 902973304 |
| — | KELLANOVA | 600 | $49,212 | 0.0% | $80.02 | -1.8% | COM | 487836108 |
| — | NUVEEN MUN VALUE FD INC | 5,437 | $48,822 | 0.0% | $8.79 | — | COM | 670928100 |
| GL | GLOBE LIFE INC | 338 | $48,324 | 0.0% | $120.89 | +11.9% | COM | 37959E102 |
| IWO | ISHARES TR | 150 | $48,006 | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| SHOP | SHOPIFY INC | 317 | $47,109 | 0.0% | $108.97 | +24.4% | CL A | 82509L107 |
| NKE | NIKE INC | 675 | $47,068 | 0.0% | $72.05 | +2.4% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 734 | $46,504 | 0.0% | $55.43 | +4.3% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 110 | $46,416 | 0.0% | $359.02 | +18.8% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 840 | $45,251 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| SAP | SAP SE | 168 | $44,891 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| EME | EMCOR GROUP INC | 68 | $44,211 | 0.0% | $433.15 | +40.0% | COM | 29084Q100 |
| PPG | PPG INDS INC | 403 | $42,359 | 0.0% | $112.61 | -2.3% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 196 | $39,910 | 0.0% | $184.92 | +3.5% | COM | 697435105 |
| FCX | FREEPORT MCMORAN INC | 986 | $38,687 | 0.0% | $37.88 | +14.1% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 42 | $38,652 | 0.0% | $192.75 | -3.1% | COM | 81762P102 |
| BITO | PROSHARES TR | 1,951 | $38,400 | 0.0% | $18.66 | — | BITCOIN ETF | 74347G440 |
| PWR | QUANTA SVCS INC | 92 | $38,127 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| FNDX | SCHWAB STRATEGIC TR | 1,420 | $37,338 | 0.0% | $23.60 | — | FUNDAMENTAL US L | 808524771 |
| FLS | FLOWSERVE CORP | 701 | $37,255 | 0.0% | $48.39 | +11.4% | COM | 34354P105 |
| UBER | UBER TECHNOLOGIES INC | 376 | $36,800 | 0.0% | $74.44 | +25.6% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 540 | $36,212 | 0.0% | $70.87 | -0.8% | COM | 70450Y103 |
| FDIS | FIDELITY COVINGTON TRUST | 350 | $36,005 | 0.0% | $84.51 | — | MSCI CONSM DIS | 316092204 |
| D | DOMINION ENERGY INC | 582 | $35,616 | 0.0% | $52.95 | +10.1% | COM | 25746U109 |
| FRT | FEDERAL RLTY INVT TR NEW | 350 | $35,459 | 0.0% | $99.29 | -4.8% | SH BEN INT NEW | 313745101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $35,270 | 0.0% | $239.40 | +8.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 182 | $33,452 | 0.0% | $182.23 | +6.1% | COM | 882508104 |
| GDX | VANECK ETF TRUST | 433 | $33,044 | 0.0% | $45.92 | — | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE MUNI INCOME TRUS | 2,980 | $32,984 | 0.0% | $10.40 | — | SH BEN INT | 27826U108 |
| WDAY | WORKDAY INC | 134 | $32,258 | 0.0% | $255.22 | -9.4% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 478 | $30,676 | 0.0% | $54.19 | +23.4% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 325 | $30,648 | 0.0% | $99.37 | -3.4% | COM | 136375102 |
| SCHV | SCHWAB STRATEGIC TR | 1,041 | $30,304 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| VSGX | VANGUARD WORLD FD | 431 | $29,890 | 0.0% | $58.98 | — | ESG INTL STK ETF | 921910725 |
| HAS | HASBRO INC | 394 | $29,874 | 0.0% | $58.60 | +30.5% | COM | 418056107 |
| ENB | ENBRIDGE INC | 573 | $28,914 | 0.0% | $41.42 | +11.3% | COM | 29250N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,500 | $28,725 | 0.0% | $19.06 | -8.4% | COM | 42250P103 |
| TFC | TRUIST FINL CORP | 617 | $28,204 | 0.0% | $38.07 | +16.5% | COM | 89832Q109 |
| UPRO | PROSHARES TR | 252 | $28,076 | 0.0% | $76.72 | — | ULTRPRO S&P500 | 74347X864 |
| ETR | ENTERGY CORP NEW | 296 | $27,606 | 0.0% | $80.54 | +8.2% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 159 | $27,567 | 0.0% | $158.18 | +6.6% | COM | 253868103 |
| GDXJ | VANECK ETF TRUST | 275 | $27,255 | 0.0% | $57.24 | — | JUNIOR GOLD MINE | 92189F791 |
| BKNG | BOOKING HOLDINGS INC | 5 | $26,996 | 0.0% | $4749.08 | +17.2% | COM | 09857L108 |
| PAAS | PAN AMERN SILVER CORP | 695 | $26,910 | 0.0% | $23.93 | +34.4% | COM | 697900108 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $26,810 | 0.0% | $470.02 | +19.8% | COM | 666807102 |
| APLD | APPLIED DIGITAL CORP | 1,156 | $26,519 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| IGF | ISHARES TR | 430 | $26,293 | 0.0% | $59.23 | — | GLB INFRASTR ETF | 464288372 |
| CSL | CARLISLE COS INC | 78 | $25,659 | 0.0% | $353.77 | +6.9% | COM | 142339100 |
| NVO | NOVO NORDISK A S | 450 | $24,971 | 0.0% | $69.44 | — | ADR | 670100205 |
| JOBY | JOBY AVIATION INC | 1,500 | $24,210 | 0.0% | $7.49 | +102.9% | COMMON STOCK | G65163100 |
| DRIV | GLOBAL X FDS | 848 | $23,974 | 0.0% | $21.13 | — | AUTONMOUS EV ETF | 37954Y624 |
| ETHA | ISHARES ETHEREUM TR | 707 | $22,278 | 0.0% | $20.64 | — | SHS | 46438R105 |
| BOTZ | GLOBAL X FDS | 618 | $21,905 | 0.0% | $28.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| PAYC | PAYCOM SOFTWARE INC | 105 | $21,855 | 0.0% | $209.54 | +7.2% | COM | 70432V102 |
| TGT | TARGET CORP | 215 | $19,286 | 0.0% | $93.31 | +3.7% | COM | 87612E106 |
| ESML | ISHARES TR | 428 | $19,275 | 0.0% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| HAL | HALLIBURTON CO | 771 | $18,978 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| VPU | VANGUARD WORLD FD | 100 | $18,941 | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| CAVA | CAVA GROUP INC | 310 | $18,727 | 0.0% | $108.42 | -30.1% | COM | 148929102 |
| PRU | PRUDENTIAL FINL INC | 180 | $18,673 | 0.0% | $108.33 | -4.7% | COM | 744320102 |
| ECL | ECOLAB INC | 67 | $18,349 | 0.0% | $249.61 | +8.3% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 115 | $18,182 | 0.0% | $137.66 | +9.1% | COM | 172062101 |
| T | AT T INC | 640 | $18,074 | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 681 | $17,992 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| SCHA | SCHWAB STRATEGIC TR | 642 | $17,912 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 199 | $17,779 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| PSTV | PLUS THERAPEUTICS INC | 25,882 | $17,696 | 0.0% | $0.49 | 0.0% | COM | 72941H509 |
| ARKK | ARK ETF TR | 200 | $17,260 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| FTNT | FORTINET INC | 200 | $16,816 | 0.0% | $100.89 | -11.6% | COM | 34959E109 |
| MFC | MANULIFE FINL CORP | 497 | $15,482 | 0.0% | $30.21 | +2.1% | COM | 56501R106 |
| MLM | MARTIN MARIETTA MATLS INC | 24 | $15,127 | 0.0% | $505.20 | +17.7% | COM | 573284106 |
| KR | KROGER CO | 221 | $14,898 | 0.0% | $62.27 | +10.9% | COM | 501044101 |
| CRM | SALESFORCE INC | 61 | $14,457 | 0.0% | $309.01 | -18.6% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 456 | $13,516 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $13,417 | 0.0% | $522.87 | -8.2% | COM NEW | 46120E602 |
| KEY | KEYCORP | 706 | $13,200 | 0.0% | $16.25 | +11.9% | COM | 493267108 |
| HACK | AMPLIFY ETF TR | 150 | $13,020 | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| WSO | WATSCO INC | 31 | $12,533 | 0.0% | $492.90 | -13.2% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 22 | $12,517 | 0.0% | $542.01 | +5.8% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 135 | $12,425 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21 | $12,307 | 0.0% | $494.63 | +10.7% | COM | 879360105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $11,757 | 0.0% | $54.38 | -17.2% | COM | 169656105 |
| HL | HECLA MNG CO | 971 | $11,755 | 0.0% | $5.54 | +45.0% | COM | 422704106 |
| VZ | VERIZON COMMUNICATIONS INC | 263 | $11,574 | 0.0% | $39.58 | +7.3% | COM | 92343V104 |
| TXT | TEXTRON INC | 136 | $11,491 | 0.0% | $74.77 | +8.9% | COM | 883203101 |
| BWXT | BWX TECHNOLOGIES INC | 60 | $11,062 | 0.0% | $107.74 | +49.0% | COM | 05605H100 |
| CRH | CRH PLC | 92 | $11,031 | 0.0% | $97.65 | +8.1% | ORD | G25508105 |
| LII | LENNOX INTL INC | 20 | $10,587 | 0.0% | $599.68 | -3.1% | COM | 526107107 |
| SAM | BOSTON BEER INC | 50 | $10,571 | 0.0% | $243.60 | -12.7% | CL A | 100557107 |
| ADSK | AUTODESK INC | 33 | $10,483 | 0.0% | $284.41 | +7.1% | COM | 052769106 |
| EFX | EQUIFAX INC | 40 | $10,261 | 0.0% | $249.55 | +0.3% | COM | 294429105 |
| CPRT | COPART INC | 225 | $10,118 | 0.0% | $55.96 | -15.8% | COM | 217204106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 211 | $9,923 | 0.0% | $35.65 | +20.4% | COM | 98983L108 |
| BSX | BOSTON SCIENTIFIC CORP | 99 | $9,665 | 0.0% | $100.70 | +2.8% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 118 | $9,517 | 0.0% | $66.02 | +8.1% | COM | 98389B100 |
| ROL | ROLLINS INC | 162 | $9,516 | 0.0% | $49.68 | +14.0% | COM | 775711104 |
| VNT | VONTIER CORPORATION | 216 | $9,066 | 0.0% | $36.41 | +13.0% | COM | 928881101 |
| ULTA | ULTA BEAUTY INC | 16 | $8,748 | 0.0% | $381.12 | +34.4% | COM | 90384S303 |
| F | FORD MTR CO | 731 | $8,746 | 0.0% | $9.27 | +22.2% | COM | 345370860 |
| HUBB | HUBBELL INC | 20 | $8,606 | 0.0% | $382.61 | +11.9% | COM | 443510607 |
| GWW | GRAINGER W W INC | 9 | $8,577 | 0.0% | $1025.88 | -2.4% | COM | 384802104 |
| HOOD | ROBINHOOD MKTS INC | 59 | $8,448 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| ALLE | ALLEGION PLC | 47 | $8,335 | 0.0% | $128.52 | +28.5% | ORD SHS | G0176J109 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 93 | $8,255 | 0.0% | $82.77 | +4.6% | COM | 78467J100 |
| SOLV | SOLVENTUM CORP | 111 | $8,103 | 0.0% | $74.47 | -1.6% | COM SHS | 83444M101 |
| EXPD | EXPEDITORS INTL WASH INC | 66 | $8,091 | 0.0% | $113.71 | +4.0% | COM | 302130109 |
| HSY | HERSHEY CO | 43 | $8,043 | 0.0% | $159.26 | +12.8% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 47 | $7,925 | 0.0% | $95.73 | +33.5% | COM | 595112103 |
| ASML | ASML HOLDING N V | 8 | $7,745 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| FLR | FLUOR CORP NEW | 184 | $7,741 | 0.0% | $43.19 | +6.6% | COM | 343412102 |
| MNST | MONSTER BEVERAGE CORP NEW | 115 | $7,741 | 0.0% | $52.12 | +19.8% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 234 | $7,352 | 0.0% | $35.04 | -5.4% | CL A | 20030N101 |
| FSM | FORTUNA MNG CORP | 800 | $7,168 | 0.0% | $4.97 | +46.8% | COM NEW | 349942102 |
| SONY | SONY GROUP CORP | 246 | $7,087 | 0.0% | $25.41 | — | SPONSORED ADR | 835699307 |
| EQIX | EQUINIX INC | 9 | $7,049 | 0.0% | $880.48 | -12.1% | COM | 29444U700 |
| ALC | ALCON AG | 94 | $7,004 | 0.0% | $89.40 | -6.7% | ORD SHS | H01301128 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29 | $6,907 | 0.0% | $231.86 | +6.6% | COM | 11133T103 |
| BDX | BECTON DICKINSON CO | 35 | $6,551 | 0.0% | $227.37 | -19.0% | COM | 075887109 |
| THG | HANOVER INS GROUP INC | 34 | $6,175 | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| LAMR | LAMAR ADVERTISING CO NEW | 50 | $6,121 | 0.0% | $113.78 | — | CL A | 512816109 |
| ANET | ARISTA NETWORKS INC | 42 | $6,120 | 0.0% | $101.39 | +27.0% | COM SHS | 040413205 |
| MAA | MID AMER APT CMNTYS INC | 43 | $6,008 | 0.0% | $153.24 | -6.9% | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 28 | $5,894 | 0.0% | $198.41 | +4.4% | COM | 438516106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 54 | $5,863 | 0.0% | $122.72 | -5.6% | COM | 109194100 |
| BJ | BJS WHSL CLUB HLDGS INC | 62 | $5,782 | 0.0% | $102.97 | -0.7% | COM | 05550J101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16 | $5,620 | 0.0% | $278.09 | +23.7% | COM | 127387108 |
| MANU | MANCHESTER UTD PLC NEW | 369 | $5,587 | 0.0% | $15.12 | +12.2% | ORD CL A | G5784H106 |
| LRCX | LAM RESEARCH CORP | 40 | $5,356 | 0.0% | $78.11 | +35.1% | COM NEW | 512807306 |
| PLUG | PLUG POWER INC | 2,200 | $5,126 | 0.0% | $1.06 | +59.8% | COM NEW | 72919P202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50 | $4,998 | 0.0% | $117.32 | -10.4% | CL A | 099502106 |
| FICO | FAIR ISAAC CORP | 3 | $4,490 | 0.0% | $1851.88 | -18.8% | COM | 303250104 |
| AVY | AVERY DENNISON CORP | 27 | $4,379 | 0.0% | $180.35 | -5.3% | COM | 053611109 |
| GFI | GOLD FIELDS LTD | 100 | $4,196 | 0.0% | $22.09 | — | SPONSORED ADR | 38059T106 |
| WFC | WELLS FARGO CO NEW | 50 | $4,191 | 0.0% | $73.70 | +9.2% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 19 | $4,039 | 0.0% | $185.69 | +17.3% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 47 | $3,976 | 0.0% | $100.99 | -12.3% | COM | 855244109 |
| TFSL | TFS FINL CORP | 300 | $3,953 | 0.0% | $11.84 | +7.7% | COM | 87240R107 |
| SVM | SILVERCORP METALS INC | 607 | $3,834 | 0.0% | $3.51 | +39.3% | COM | 82835P103 |
| PHM | PULTE GROUP INC | 29 | $3,832 | 0.0% | $107.19 | +15.5% | COM | 745867101 |
| CAT | CATERPILLAR INC | 8 | $3,817 | 0.0% | $351.95 | +20.9% | COM | 149123101 |
| FHLC | FIDELITY COVINGTON TRUST | 55 | $3,678 | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| AXP | AMERICAN EXPRESS CO | 11 | $3,654 | 0.0% | $292.46 | +8.2% | COM | 025816109 |
| SJM | SMUCKER J M CO | 33 | $3,584 | 0.0% | $104.34 | +2.5% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 22 | $3,568 | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,434 | 0.0% | $47.97 | -5.2% | COM | 98850P109 |
| NDAQ | NASDAQ INC | 38 | $3,361 | 0.0% | $77.78 | +18.5% | COM | 631103108 |
| IT | GARTNER INC | 12 | $3,154 | 0.0% | $492.81 | -40.8% | COM | 366651107 |
| VEA | VANGUARD TAX MANAGED FDS | 52 | $3,116 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $3,049 | 0.0% | $164.73 | — | SPONSORED ADS | 874039100 |
| ZG | ZILLOW GROUP INC | 40 | $2,978 | 0.0% | $73.92 | +6.5% | CL A | 98954M101 |
| TER | TERADYNE INC | 21 | $2,941 | 0.0% | $111.43 | -2.1% | COM | 880770102 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $23.78 | +27.0% | UNIT 99/99/9999 | 143658300 |
| URI | UNITED RENTALS INC | 3 | $2,864 | 0.0% | $682.18 | +30.2% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 29 | $2,788 | 0.0% | $96.79 | -3.6% | COM | 20825C104 |
| CMI | CUMMINS INC | 7 | $2,775 | 0.0% | $346.08 | +10.0% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 4 | $2,556 | 0.0% | $434.21 | +39.8% | COM | 45168D104 |
| PSTG | PURE STORAGE INC | 30 | $2,514 | 0.0% | $60.32 | +10.2% | CL A | 74624M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,455 | 0.0% | $1277.12 | -1.9% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 20 | $2,292 | 0.0% | $99.22 | +7.9% | COM | 92939U106 |
| SHEL | SHELL PLC | 30 | $2,146 | 0.0% | $73.27 | — | SPON ADS | 780259305 |
| PJT | PJT PARTNERS INC | 12 | $2,133 | 0.0% | $156.40 | +14.8% | COM CL A | 69343T107 |
| STM | STMICROELECTRONICS N V | 70 | $1,983 | 0.0% | $22.01 | — | NY REGISTRY | 861012102 |
| AMP | AMERIPRISE FINL INC | 4 | $1,965 | 0.0% | $518.64 | -1.6% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 8 | $1,717 | 0.0% | $191.27 | +4.7% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 4 | $1,705 | 0.0% | $319.37 | +21.0% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12 | $1,601 | 0.0% | $112.93 | +12.8% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,563 | 0.0% | $269.39 | -0.7% | CL A | 571903202 |
| FISV | FISERV INC | 12 | $1,547 | 0.0% | $218.93 | -34.5% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 13 | $1,426 | 0.0% | $100.53 | +11.7% | COM | 375558103 |
| LIN | LINDE PLC | 3 | $1,425 | 0.0% | $444.55 | +5.9% | SHS | G54950103 |
| RF | REGIONS FINANCIAL CORP NEW | 53 | $1,398 | 0.0% | $22.41 | +14.0% | COM | 7591EP100 |
| DOV | DOVER CORP | 8 | $1,335 | 0.0% | $190.32 | -6.1% | COM | 260003108 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,318 | 0.0% | $1247.54 | +9.4% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,297 | 0.0% | $248.61 | +8.6% | COM | 43300A203 |
| SPEM | SPDR INDEX SHS FDS | 27 | $1,264 | 0.0% | $42.75 | — | PORTFOLIO EMG MK | 78463X509 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,125 | 0.0% | $684.44 | -17.6% | COM | 75886F107 |
| ACVA | ACV AUCTIONS INC | 111 | $1,100 | 0.0% | $18.41 | -30.4% | COM CL A | 00091G104 |
| EOG | EOG RES INC | 9 | $1,009 | 0.0% | $125.12 | -5.7% | COM | 26875P101 |
| MDCX | MEDICUS PHARMA LTD | 349 | $808 | 0.0% | $3.99 | -37.2% | COM | 58471K202 |
| GM | GENERAL MTRS CO | 10 | $610 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |