Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,513,995 | $44.33M | 10.2% | $29.28 | $29.16 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| DGRO | ISHARES TR | 507,307 | $35.22M | 8.1% | $69.42 | $57.45 | +20.8% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 64,763 | $31.6M | 7.3% | $487.86 * | $59.41 | +36.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 211,441 | $30.35M | 7.0% | $143.52 | $118.66 | +20.9% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 38,735 | $26.53M | 6.1% | $684.94 | $548.26 | +24.9% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 705,499 | $23.01M | 5.3% | $32.62 | $26.77 | +21.8% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 697,212 | $19.12M | 4.4% | $27.43 | $27.70 | -1.0% | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 370,184 | $14.19M | 3.3% | $38.32 | $35.49 | +8.0% | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 46,171 | $12.55M | 2.9% | $271.86 | $178.65 | +52.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,810 | $11.61M | 2.7% | $219.78 | $183.67 | +19.7% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 124,103 | $11.35M | 2.6% | $91.45 | $82.32 | +11.1% | INTL DVD ETF | 921946810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,409 | $9.999M | 2.3% | $79.73 | $79.79 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 11,623 | $8.761M | 2.0% | $753.76 * | $69.22 | +36.1% | INF TECH ETF | 92204A702 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 178,887 | $7.394M | 1.7% | $41.33 | $36.53 | +13.1% | FT VEST US EQT | 33740U661 |
| GOOGL | ALPHABET INC | 23,047 | $7.214M | 1.7% | $313.00 | $139.11 | +125.0% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 76,047 | $7.035M | 1.6% | $92.51 | $89.05 | +3.9% | CAP STRENGTH ETF | 33733E104 |
| SPYG | SPDR SER TR | 65,761 | $7.017M | 1.6% | $106.70 | $85.11 | +25.4% | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,592 | $6.329M | 1.5% | $502.65 | $393.29 | +27.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,958 | $6.267M | 1.4% | $483.63 | $368.90 | +31.1% | COM | 594918104 |
| CATH | GLOBAL X FDS | 71,295 | $5.862M | 1.4% | $82.23 | $60.45 | +36.0% | S&P 500 CATHOLIC | 37954Y889 |
| PH | PARKER HANNIFIN CORP | 5,948 | $5.228M | 1.2% | $878.89 | $507.18 | +73.3% | COM | 701094104 |
| RECS | COLUMBIA ETF TR I | 117,747 | $4.809M | 1.1% | $40.84 | $36.45 | +12.0% | RESH ENHNC COR | 19761L706 |
| SPTM | SPDR SER TR | 57,477 | $4.742M | 1.1% | $82.50 | $63.98 | +28.9% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE CO | 13,857 | $4.465M | 1.0% | $322.22 | $173.22 | +86.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 9,994 | $3.351M | 0.8% | $335.28 | $291.65 | +15.0% | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 7,344 | $2.893M | 0.7% | $393.90 | $305.11 | +29.1% | CONSUM DIS ETF | 92204A108 |
| ETN | EATON CORP PLC | 8,675 | $2.763M | 0.6% | $318.50 | $274.80 | +15.9% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 18,592 | $2.664M | 0.6% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 9,548 | $2.589M | 0.6% | $271.21 | $174.08 | +55.8% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 13,868 | $2.586M | 0.6% | $186.50 | $120.18 | +55.2% | COM | 67066G104 |
| IWR | ISHARES TR | 24,962 | $2.403M | 0.6% | $96.27 | $79.24 | +21.5% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 7,210 | $2.262M | 0.5% | $313.79 | $149.89 | +109.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,313 | $2.214M | 0.5% | $350.70 | $267.33 | +31.2% | COM CL A | 92826C839 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 577,540 | $2.177M | 0.5% | $3.77 | $1.94 | +94.0% | COM NEW | 81642T209 |
| QQQ | INVESCO QQQ TR | 3,527 | $2.167M | 0.5% | $614.35 | $536.16 | +14.6% | UNIT SER 1 | 46090E103 |
| MRK | MERCK CO INC | 20,089 | $2.115M | 0.5% | $105.26 | $114.80 | -8.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 8,011 | $1.972M | 0.5% | $246.17 | $197.42 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 8,407 | $1.921M | 0.4% | $228.49 | $160.47 | +42.4% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 6,529 | $1.894M | 0.4% | $290.06 | $260.70 | +11.3% | COM | 89417E109 |
| HD | HOME DEPOT INC | 5,406 | $1.86M | 0.4% | $344.11 | $335.66 | +2.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,055 | $1.77M | 0.4% | $579.47 | $511.26 | +13.3% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 5,415 | $1.755M | 0.4% | $324.02 | $312.59 | +3.7% | COM | 824348106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,178 | $1.61M | 0.4% | $69.47 | $57.19 | +21.5% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 6,842 | $1.579M | 0.4% | $230.82 | $168.84 | +36.7% | COM | 023135106 |
| SPYV | SPDR SER TR | 27,730 | $1.575M | 0.4% | $56.81 | $48.31 | +17.6% | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 35,585 | $1.29M | 0.3% | $36.25 | $35.47 | +2.2% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 15,794 | $1.268M | 0.3% | $80.28 | $55.77 | +43.9% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 4,279 | $1.235M | 0.3% | $288.71 | $238.13 | +21.2% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 4,768 | $1.23M | 0.3% | $257.94 | $215.11 | +19.9% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON JOHNSON | 5,732 | $1.186M | 0.3% | $206.94 | $144.85 | +42.9% | COM | 478160104 |
| IYW | ISHARES TR | 5,883 | $1.175M | 0.3% | $199.67 | $153.31 | +30.2% | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,663 | $1.155M | 0.3% | $91.21 | $89.76 | +1.6% | COM | 67103H107 |
| ABT | ABBOTT LABS | 7,494 | $939K | 0.2% | $125.30 | $106.59 | +17.5% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,684 | $868K | 0.2% | $23.65 | $10.57 | — | TR UNIT | 85207K107 |
| META | META PLATFORMS INC | 1,253 | $827K | 0.2% | $660.06 | $469.30 | +40.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,305 | $761K | 0.2% | $143.52 | $157.21 | -8.7% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 11,580 | $746K | 0.2% | $64.42 | $23.78 | +170.9% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 9,401 | $724K | 0.2% | $77.03 | $46.79 | +63.8% | COM | 17275R102 |
| IWF | ISHARES TR | 1,507 | $713K | 0.2% | $473.30 * | $81.18 | +45.8% | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,665 | $699K | 0.2% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VFH | VANGUARD WORLD FD | 5,220 | $697K | 0.2% | $133.48 | $103.66 | +28.8% | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 10,488 | $692K | 0.2% | $66.00 | $58.97 | +11.9% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 4,746 | $683K | 0.2% | $143.96 | $127.71 | +12.7% | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 2,077 | $598K | 0.1% | $287.80 | $262.71 | +9.6% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 8,464 | $592K | 0.1% | $69.91 | $55.74 | +25.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 928 | $582K | 0.1% | $627.23 | $512.88 | +22.3% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 2,048 | $550K | 0.1% | $268.31 | $354.75 | -24.4% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 5,402 | $540K | 0.1% | $99.91 | $59.22 | +68.7% | COM | 808513105 |
| CB | CHUBB LIMITED | 1,695 | $529K | 0.1% | $312.12 | $243.69 | +28.1% | COM | H1467J104 |
| TSLA | TESLA INC | 1,139 | $512K | 0.1% | $449.62 | $335.61 | +34.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 2,163 | $500K | 0.1% | $231.28 | $231.31 | +0.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,424 | $493K | 0.1% | $346.10 | $209.82 | +64.9% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 2,142 | $490K | 0.1% | $228.90 | $241.52 | -5.2% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,044 | $466K | 0.1% | $115.30 | $75.21 | +53.3% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 535 | $461K | 0.1% | $861.70 | $606.51 | +42.2% | COM | 22160K105 |
| IXUS | ISHARES TR | 4,885 | $413K | 0.1% | $84.64 | $73.21 | +15.6% | CORE MSCI TOTAL | 46432F834 |
| IYF | ISHARES TR | 3,200 | $413K | 0.1% | $128.93 | $89.20 | +44.5% | U.S. FINLS ETF | 464287788 |
| IJR | ISHARES TR | 3,390 | $407K | 0.1% | $120.17 | $111.89 | +7.4% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 2,866 | $404K | 0.1% | $141.05 | $124.28 | +13.5% | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 4,925 | $400K | 0.1% | $81.17 | $50.25 | +61.5% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 972 | $385K | 0.1% | $396.31 | $215.76 | +83.7% | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 4,281 | $343K | 0.1% | $80.22 | $69.47 | +15.5% | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 2,991 | $340K | 0.1% | $113.78 | $102.99 | +10.5% | COM | 254687106 |
| VCTR | VICTORY CAP HLDGS INC | 5,091 | $321K | 0.1% | $63.09 | $61.19 | +3.1% | COM CL A | 92645B103 |
| SYK | STRYKER CORPORATION | 913 | $321K | 0.1% | $351.40 | $340.15 | +3.3% | COM | 863667101 |
| SPY | SPDR S P 500 ETF TR | 462 | $315K | 0.1% | $681.92 | $538.03 | +26.7% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 1,668 | $256K | 0.1% | $153.61 | $120.39 | +27.6% | COM | 872540109 |
| NOBL | PROSHARES TR | 2,400 | $250K | 0.1% | $104.07 | $96.36 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH DWIGHT CO INC | 2,950 | $247K | 0.1% | $83.85 | $97.81 | -14.3% | COM | 171340102 |
| RPM | RPM INTL INC | 2,364 | $246K | 0.1% | $104.02 | $111.54 | -6.8% | COM | 749685103 |
| ICLR | ICON PLC | 1,325 | $241K | 0.1% | $182.22 | $293.34 | -37.9% | SHS | G4705A100 |
| CEFA | GLOBAL X FDS | 6,465 | $239K | 0.1% | $36.93 | $33.16 | +11.4% | S&P EX US ETF | 37954Y368 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,261 | $224K | 0.1% | $177.80 | $94.32 | +88.4% | CL A | 69608A108 |
| LLY | ELI LILLY CO | 204 | $219K | 0.1% | $1072.23 | $810.05 | +32.7% | COM | 532457108 |
| AMGN | AMGEN INC | 662 | $217K | 0.1% | $327.49 | $287.24 | +13.9% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 1,327 | $206K | 0.0% | $155.12 | $135.13 | +14.8% | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 1,048 | $192K | 0.0% | $183.49 | $131.75 | +39.2% | COM | 75513E101 |
| LNT | ALLIANT ENERGY CORP | 2,955 | $192K | 0.0% | $65.00 | $59.57 | +9.1% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 572 | $189K | 0.0% | $329.83 | $552.28 | -40.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,549 | $186K | 0.0% | $120.36 | $107.21 | +12.3% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 780 | $176K | 0.0% | $226.14 | $339.07 | -33.3% | COM CL A | 19260Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,365 | $172K | 0.0% | $32.06 | $34.01 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 589 | $171K | 0.0% | $290.22 * | $67.11 | +8.1% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 862 | $168K | 0.0% | $195.00 | $161.57 | +20.6% | COM | 68389X105 |
| CDEI | MORGAN STANLEY ETF TRUST | 1,986 | $164K | 0.0% | $82.72 | $74.81 | — | CALVERT US LRGCP | 61774R304 |
| VBR | VANGUARD INDEX FDS | 770 | $163K | 0.0% | $211.79 | $197.54 | +7.2% | SM CP VAL ETF | 922908611 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 702 | $162K | 0.0% | $230.21 | $192.15 | +19.8% | SHS | 337345102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 622 | $160K | 0.0% | $257.23 | $295.41 | -12.9% | COM | 053015103 |
| APD | AIR PRODS CHEMS INC | 643 | $159K | 0.0% | $247.14 | $300.39 | -18.4% | COM | 009158106 |
| WMT | WALMART INC | 1,389 | $155K | 0.0% | $111.41 | $93.25 | +19.5% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 1,280 | $153K | 0.0% | $119.41 | $116.62 | +2.4% | SBI CONS DISCR | 81369Y407 |
| TRGP | TARGA RES CORP | 824 | $152K | 0.0% | $184.56 | $194.68 | -5.2% | COM | 87612G101 |
| XLV | SELECT SECTOR SPDR TR | 975 | $151K | 0.0% | $154.80 | $145.27 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| URA | GLOBAL X FDS | 3,296 | $141K | 0.0% | $42.73 | $37.69 | +13.4% | GLOBAL X URANIUM | 37954Y871 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,830 | $141K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 720 | $138K | 0.0% | $191.56 | $177.82 | +7.7% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 227 | $137K | 0.0% | $603.28 | $567.65 | +6.3% | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 525 | $129K | 0.0% | $246.32 | $250.69 | -1.8% | COM | 452308109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,800 | $129K | 0.0% | $71.42 | $72.38 | -1.3% | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 751 | $128K | 0.0% | $171.05 | $159.68 | +7.1% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 4,500 | $121K | 0.0% | $26.91 | $23.28 | +15.6% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 634 | $121K | 0.0% | $191.00 | $174.38 | +9.5% | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 681 | $121K | 0.0% | $177.52 | $121.40 | +46.2% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 2,185 | $118K | 0.0% | $53.84 | $59.75 | -9.9% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 2,130 | $117K | 0.0% | $55.01 | $43.62 | +26.1% | COM | 060505104 |
| PSA | PUBLIC STORAGE OPER CO | 451 | $117K | 0.0% | $259.43 | $315.96 | -17.9% | COM | 74460D109 |
| BX | BLACKSTONE INC | 750 | $116K | 0.0% | $154.14 | $158.19 | -2.6% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 693 | $113K | 0.0% | $162.74 | $122.29 | +33.1% | COM | 91913Y100 |
| NULG | NUSHARES ETF TR | 1,106 | $108K | 0.0% | $97.82 | $84.84 | +15.3% | NUVEEN ESG LRGCP | 67092P201 |
| AMAT | APPLIED MATLS INC | 420 | $108K | 0.0% | $256.74 | $167.43 | +53.5% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,130 | $106K | 0.0% | $93.76 | $106.54 | -12.0% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 463 | $104K | 0.0% | $224.67 | $179.26 | +25.3% | MSCI INFO TECH I | 316092808 |
| FBCG | FIDELITY COVINGTON TRUST | 1,879 | $103K | 0.0% | $54.84 | $45.24 | +21.2% | BLUE CHIP GRWTH | 316092352 |
| VTEB | VANGUARD MUN BD FDS | 2,028 | $102K | 0.0% | $50.29 | $50.03 | +0.5% | TAX EXEMPT BD | 922907746 |
| UTES | ETFIS SER TR I | 1,278 | $101K | 0.0% | $78.96 | $79.57 | -0.8% | VIRTUS REAVES UT | 26923G806 |
| YUM | YUM BRANDS INC | 665 | $101K | 0.0% | $151.29 | $143.58 | +5.4% | COM | 988498101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 957 | $100K | 0.0% | $104.78 | $94.04 | +11.4% | S&P SMLCP DISC | 46138E180 |
| MSTR | MICROSTRATEGY INC | 655 | $99,527 | 0.0% | $151.95 | $253.14 | -40.0% | CL A NEW | 594972408 |
| ADBE | ADOBE INC | 282 | $98,727 | 0.0% | $350.10 | $534.55 | -34.5% | COM | 00724F101 |
| KRG | KITE RLTY GROUP TR | 4,111 | $98,541 | 0.0% | $23.97 | $22.37 | — | COM NEW | 49803T300 |
| NULV | NUSHARES ETF TR | 2,183 | $98,350 | 0.0% | $45.05 | $40.62 | +10.9% | NUVEEN ESG LRGVL | 67092P300 |
| MGC | VANGUARD WORLD FD | 390 | $97,956 | 0.0% | $251.17 | $212.96 | +17.9% | MEGA CAP INDEX | 921910873 |
| ISTB | ISHARES TR | 1,990 | $97,013 | 0.0% | $48.75 | $48.80 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| WM | WASTE MGMT INC DEL | 436 | $95,759 | 0.0% | $219.63 | $229.37 | -4.2% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 200 | $93,944 | 0.0% | $469.72 | $485.80 | -3.3% | COM | 871607107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,765 | $92,468 | 0.0% | $52.39 | $52.97 | -1.1% | CL A LMT VTG SHS | 113004105 |
| VDC | VANGUARD WORLD FD | 423 | $89,355 | 0.0% | $211.24 | $216.07 | -2.2% | CONSUM STP ETF | 92204A207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 651 | $88,914 | 0.0% | $136.58 | $121.24 | +10.7% | COM | 025932104 |
| GL | GLOBE LIFE INC | 631 | $88,252 | 0.0% | $139.86 | $127.65 | +9.6% | COM | 37959E102 |
| CAH | CARDINAL HEALTH INC | 427 | $87,749 | 0.0% | $205.50 | $125.89 | +62.8% | COM | 14149Y108 |
| SO | SOUTHERN CO | 1,000 | $87,200 | 0.0% | $87.20 | $84.13 | +3.6% | COM | 842587107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,950 | $85,908 | 0.0% | $44.06 | $40.40 | +9.0% | S&P SMLCP HELT | 46138E149 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,950 | $85,883 | 0.0% | $17.35 | $15.53 | +11.7% | COM | 446150104 |
| CL | COLGATE PALMOLIVE CO | 1,056 | $83,445 | 0.0% | $79.02 | $87.83 | -10.0% | COM | 194162103 |
| DE | DEERE CO | 179 | $83,256 | 0.0% | $465.12 | $483.37 | -3.7% | COM | 244199105 |
| MLI | MUELLER INDS INC | 720 | $82,680 | 0.0% | $114.83 | $79.50 | +44.4% | COM | 624756102 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $80,815 | 0.0% | $161.63 | $168.35 | -4.0% | CL A COM STK | 03990B101 |
| AEE | AMEREN CORP | 800 | $79,888 | 0.0% | $99.86 | $93.72 | +6.6% | COM | 023608102 |
| CASY | CASEYS GEN STORES INC | 141 | $77,932 | 0.0% | $552.71 | $450.87 | +22.5% | COM | 147528103 |
| ACHR | ARCHER AVIATION INC | 10,000 | $75,200 | 0.0% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| MRSH | MARSH MCLENNAN COS INC | 398 | $73,895 | 0.0% | $185.67 | $221.81 | -16.8% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 338 | $72,469 | 0.0% | $214.41 | $136.14 | +57.3% | COM | 007903107 |
| NEM | NEWMONT CORP | 724 | $72,340 | 0.0% | $99.92 | $45.38 | +120.1% | COM | 651639106 |
| PAYX | PAYCHEX INC | 638 | $71,625 | 0.0% | $112.26 | $143.17 | -21.6% | COM | 704326107 |
| MET | METLIFE INC | 868 | $68,486 | 0.0% | $78.90 | $81.16 | -2.7% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 191 | $67,475 | 0.0% | $353.27 | $266.65 | +32.5% | COM | 21037T109 |
| NFG | NATIONAL FUEL GAS CO | 838 | $67,066 | 0.0% | $80.03 | $72.20 | +10.9% | COM | 636180101 |
| CVX | CHEVRON CORP NEW | 409 | $62,392 | 0.0% | $152.55 | $150.48 | +1.3% | COM | 166764100 |
| BLK | BLACKROCK INC | 55 | $58,605 | 0.0% | $1065.55 | $938.89 | +14.0% | COM | 09290D101 |
| AEM | AGNICO EAGLE MINES LTD | 340 | $57,642 | 0.0% | $169.54 | $94.57 | +79.3% | COM | 008474108 |
| MCK | MCKESSON CORP | 70 | $57,420 | 0.0% | $820.29 | $615.89 | +33.2% | COM | 58155Q103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 375 | $57,309 | 0.0% | $152.82 | $125.36 | +22.1% | NASDQ CLN EDGE | 33737A108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 960 | $56,909 | 0.0% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| TEL | TE CONNECTIVITY PLC | 250 | $56,878 | 0.0% | $227.51 | $146.50 | +55.3% | ORD SHS | G87052109 |
| LOW | LOWES COS INC | 233 | $56,292 | 0.0% | $241.60 | $241.90 | -0.3% | COM | 548661107 |
| SPGI | S P GLOBAL INC | 107 | $55,917 | 0.0% | $522.59 | $507.58 | +3.0% | COM | 78409V104 |
| SDY | SPDR SER TR | 400 | $55,664 | 0.0% | $139.16 | $134.50 | +3.5% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 1,036 | $55,281 | 0.0% | $53.36 | $44.20 | +20.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 180 | $55,013 | 0.0% | $305.63 | $292.89 | +4.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 113 | $54,824 | 0.0% | $485.17 | $448.29 | +7.9% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 720 | $53,358 | 0.0% | $74.11 | $72.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| AON | AON PLC | 150 | $52,932 | 0.0% | $352.88 | $381.59 | -7.5% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90 | $52,264 | 0.0% | $580.71 | $558.87 | +3.9% | SHS | L8681T102 |
| MKL | MARKEL GROUP INC | 24 | $51,592 | 0.0% | $2149.67 | $2025.92 | +6.1% | COM | 570535104 |
| TECB | ISHARES TR | 846 | $51,492 | 0.0% | $60.87 | $51.79 | +17.6% | US TECH BRKTHR | 46436E502 |
| FCX | FREEPORT MCMORAN INC | 1,010 | $51,299 | 0.0% | $50.79 | $38.01 | +33.6% | CL B | 35671D857 |
| SGOV | ISHARES TR | 510 | $51,186 | 0.0% | $100.36 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SHOP | SHOPIFY INC | 317 | $51,027 | 0.0% | $160.97 | $108.97 | +47.7% | CL A | 82509L107 |
| — | NUVEEN MUN VALUE FD INC | 5,515 | $49,969 | 0.0% | $9.06 | $8.80 | — | COM | 670928100 |
| FLS | FLOWSERVE CORP | 713 | $49,463 | 0.0% | $69.37 | $48.65 | +42.6% | COM | 34354P105 |
| IWO | ISHARES TR | 150 | $48,452 | 0.0% | $323.01 | $282.23 | +14.4% | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 840 | $46,007 | 0.0% | $54.77 | $50.16 | +9.2% | FINANCIAL | 81369Y605 |
| WMB | WILLIAMS COS INC | 739 | $44,435 | 0.0% | $60.13 | $55.43 | +8.4% | COM | 969457100 |
| NKE | NIKE INC | 675 | $43,004 | 0.0% | $63.71 | $72.05 | -11.6% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 110 | $42,812 | 0.0% | $389.20 | $359.02 | +8.4% | SHS | G8994E103 |
| EME | EMCOR GROUP INC | 68 | $41,657 | 0.0% | $612.60 | $433.15 | +41.2% | COM | 29084Q100 |
| PPG | PPG INDS INC | 403 | $41,291 | 0.0% | $102.46 | $112.61 | -9.0% | COM | 693506107 |
| SAP | SAP SE | 168 | $40,809 | 0.0% | $242.91 | $272.40 | -10.8% | SPON ADR | 803054204 |
| PWR | QUANTA SVCS INC | 92 | $38,830 | 0.0% | $422.07 | $320.76 | +31.5% | COM | 74762E102 |
| FNDX | SCHWAB STRATEGIC TR | 1,426 | $38,803 | 0.0% | $27.21 | $24.17 | +12.6% | FUNDAMENTAL US L | 808524771 |
| GDX | VANECK ETF TRUST | 446 | $38,219 | 0.0% | $85.69 | $41.56 | +106.4% | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 66 | $37,684 | 0.0% | $570.97 | $553.30 | +3.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $37,026 | 0.0% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 196 | $36,103 | 0.0% | $184.20 | $184.92 | -0.4% | COM | 697435105 |
| PAAS | PAN AMERN SILVER CORP | 695 | $35,999 | 0.0% | $51.80 | $23.93 | +116.5% | COM | 697900108 |
| FDIS | FIDELITY COVINGTON TRUST | 350 | $35,756 | 0.0% | $102.16 | $94.05 | +8.6% | MSCI CONSM DIS | 316092204 |
| CCJ | CAMECO CORP | 391 | $35,728 | 0.0% | $91.38 | $46.98 | +94.7% | COM | 13321L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 350 | $35,280 | 0.0% | $100.80 | $99.29 | +0.4% | SH BEN INT NEW | 313745101 |
| MRVL | MARVELL TECHNOLOGY INC | 408 | $34,640 | 0.0% | $84.90 | $96.21 | -11.7% | COM | 573874104 |
| D | DOMINION ENERGY INC | 585 | $34,254 | 0.0% | $58.55 | $52.95 | +10.7% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 196 | $34,050 | 0.0% | $173.72 | $181.41 | -4.4% | COM | 882508104 |
| APLD | APPLIED DIGITAL CORP | 1,356 | $33,249 | 0.0% | $24.52 | $16.87 | +45.3% | COM NEW | 038169207 |
| HAS | HASBRO INC | 397 | $32,569 | 0.0% | $82.04 | $58.60 | +39.9% | COM | 418056107 |
| — | EATON VANCE MUNI INCOME TRUS | 3,022 | $32,514 | 0.0% | $10.76 | $10.41 | — | SH BEN INT | 27826U108 |
| NOW | SERVICENOW INC | 210 | $32,170 | 0.0% | $153.19 | $175.78 | -12.9% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 325 | $32,126 | 0.0% | $98.85 | $99.37 | -0.5% | COM | 136375102 |
| GDXJ | VANECK ETF TRUST | 281 | $31,999 | 0.0% | $113.88 | $51.55 | +120.7% | JUNIOR GOLD MINE | 92189F791 |
| PYPL | PAYPAL HLDGS INC | 540 | $31,531 | 0.0% | $58.39 | $70.87 | -17.6% | COM | 70450Y103 |
| VSGX | VANGUARD WORLD FD | 436 | $31,227 | 0.0% | $71.62 | $59.25 | +20.9% | ESG INTL STK ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR | 1,041 | $30,824 | 0.0% | $29.61 | $26.84 | +10.3% | US LCAP VA ETF | 808524409 |
| TFC | TRUIST FINL CORP | 624 | $30,694 | 0.0% | $49.19 | $38.16 | +29.0% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 478 | $30,437 | 0.0% | $63.68 | $54.19 | +17.6% | COM | 595017104 |
| IMCG | ISHARES TR | 380 | $30,339 | 0.0% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| UPRO | PROSHARES TR | 253 | $29,235 | 0.0% | $115.55 | $85.64 | +35.2% | ULTRPRO S&P500 | 74347X864 |
| UBER | UBER TECHNOLOGIES INC | 354 | $28,925 | 0.0% | $81.71 | $74.44 | +9.8% | COM | 90353T100 |
| BITO | PROSHARES TR | 2,371 | $28,828 | 0.0% | $12.16 | $20.51 | -40.7% | BITCOIN ETF | 74347G440 |
| VOT | VANGUARD INDEX FDS | 100 | $27,914 | 0.0% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| ETR | ENTERGY CORP NEW | 298 | $27,564 | 0.0% | $92.50 | $80.54 | +14.8% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP | 121 | $27,554 | 0.0% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| ENB | ENBRIDGE INC | 573 | $27,407 | 0.0% | $47.83 | $41.42 | +13.9% | COM | 29250N105 |
| IGF | ISHARES TR | 437 | $26,826 | 0.0% | $61.39 | $57.16 | +7.3% | GLB INFRASTR ETF | 464288372 |
| BKNG | BOOKING HOLDINGS INC | 5 | $26,777 | 0.0% | $5355.40 | $4749.08 | +12.8% | COM | 09857L108 |
| DKNG | DRAFTKINGS INC NEW | 747 | $25,742 | 0.0% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 906 | $25,600 | 0.0% | $28.26 | $22.53 | +25.4% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $25,089 | 0.0% | $570.20 | $470.02 | +21.3% | COM | 666807102 |
| DRIV | GLOBAL X FDS | 848 | $25,079 | 0.0% | $29.57 | $23.07 | +28.2% | AUTONMOUS EV ETF | 37954Y624 |
| MTUM | ISHARES TR | 100 | $25,031 | 0.0% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| CSL | CARLISLE COS INC | 78 | $24,949 | 0.0% | $319.86 | $353.77 | -9.8% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 74 | $24,913 | 0.0% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 159 | $24,670 | 0.0% | $155.16 | $158.18 | -2.2% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $24,612 | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,500 | $24,120 | 0.0% | $16.08 | $19.06 | -15.6% | COM | 42250P103 |
| NVO | NOVO NORDISK A S | 450 | $22,896 | 0.0% | $50.88 | $82.59 | -38.4% | ADR | 670100205 |
| BOTZ | GLOBAL X FDS | 618 | $22,399 | 0.0% | $36.24 | $32.28 | +12.2% | RBTCS ARTFL INTE | 37954Y715 |
| FETH | FIDELITY ETHEREUM FD | 755 | $22,356 | 0.0% | $29.61 | $34.52 | -14.2% | SHS | 31613E103 |
| AIEQ | AMPLIFY ETF TR | 482 | $21,760 | 0.0% | $45.15 | $45.09 | +0.1% | AMPLIFY AI POWER | 032108565 |
| QBTS | D WAVE QUANTUM INC | 808 | $21,129 | 0.0% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| PRU | PRUDENTIAL FINL INC | 180 | $20,318 | 0.0% | $112.88 | $108.33 | +4.2% | COM | 744320102 |
| JOBY | JOBY AVIATION INC | 1,500 | $19,800 | 0.0% | $13.20 | $7.49 | +76.3% | COMMON STOCK | G65163100 |
| TGT | TARGET CORP | 202 | $19,746 | 0.0% | $97.75 | $93.31 | +4.8% | COM | 87612E106 |
| ESML | ISHARES TR | 429 | $19,715 | 0.0% | $45.96 | $41.56 | +10.6% | ESG AWARE MSCI | 46435U663 |
| WDAY | WORKDAY INC | 88 | $18,901 | 0.0% | $214.78 | $255.22 | -15.8% | CL A | 98138H101 |
| CINF | CINCINNATI FINL CORP | 115 | $18,782 | 0.0% | $163.32 | $137.66 | +18.6% | COM | 172062101 |
| HL | HECLA MNG CO | 972 | $18,646 | 0.0% | $19.18 | $5.54 | +246.5% | COM | 422704106 |
| VPU | VANGUARD WORLD FD | 100 | $18,504 | 0.0% | $185.04 | $168.92 | +9.5% | UTILITIES ETF | 92204A876 |
| MFC | MANULIFE FINL CORP | 497 | $18,031 | 0.0% | $36.28 | $30.21 | +20.1% | COM | 56501R106 |
| SOFI | SOFI TECHNOLOGIES INC | 681 | $17,829 | 0.0% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 398 | $17,795 | 0.0% | $44.71 | $44.81 | -0.2% | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 67 | $17,589 | 0.0% | $262.52 | $249.61 | +5.2% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $16,991 | 0.0% | $566.37 | $522.87 | +8.3% | COM NEW | 46120E602 |
| T | AT T INC | 640 | $15,898 | 0.0% | $24.84 | $24.35 | +2.0% | COM | 00206R102 |
| FTNT | FORTINET INC | 200 | $15,882 | 0.0% | $79.41 | $100.89 | -21.3% | COM | 34959E109 |
| ARKK | ARK ETF TR | 200 | $15,384 | 0.0% | $76.92 | $57.30 | +34.2% | INNOVATION ETF | 00214Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 24 | $14,944 | 0.0% | $622.67 | $505.20 | +23.3% | COM | 573284106 |
| KEY | KEYCORP | 713 | $14,722 | 0.0% | $20.65 | $16.25 | +27.0% | COM | 493267108 |
| KR | KROGER CO | 221 | $13,808 | 0.0% | $62.48 | $62.27 | +0.3% | COM | 501044101 |
| SCHM | SCHWAB STRATEGIC TR | 456 | $13,712 | 0.0% | $30.07 | $27.85 | +8.0% | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 51 | $13,510 | 0.0% | $264.90 | $309.01 | -14.3% | COM | 79466L302 |
| PSTV | PLUS THERAPEUTICS INC | 25,882 | $13,259 | 0.0% | $0.51 * | $0.49 | +22.7% | COM | 72941H509 |
| BIL | SPDR SER TR | 136 | $12,451 | 0.0% | $91.55 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HACK | AMPLIFY ETF TR | 150 | $12,056 | 0.0% | $80.37 | $76.77 | +4.7% | AMPLIFY CYBERSEC | 032108664 |
| TXT | TEXTRON INC | 136 | $11,855 | 0.0% | $87.17 | $74.77 | +16.6% | COM | 883203101 |
| CRH | CRH PLC | 92 | $11,482 | 0.0% | $124.80 | $97.65 | +27.8% | ORD | G25508105 |
| PAYC | PAYCOM SOFTWARE INC | 70 | $11,155 | 0.0% | $159.36 | $209.54 | -23.9% | COM | 70432V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $11,100 | 0.0% | $37.00 | $54.38 | -32.0% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 265 | $10,792 | 0.0% | $40.72 | $39.58 | +2.9% | COM | 92343V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21 | $10,725 | 0.0% | $510.71 | $494.63 | +3.3% | COM | 879360105 |
| WSO | WATSCO INC | 31 | $10,445 | 0.0% | $336.94 | $492.90 | -31.6% | COM | 942622200 |
| BWXT | BWX TECHNOLOGIES INC | 60 | $10,370 | 0.0% | $172.83 | $107.74 | +60.4% | COM | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 35 | $10,098 | 0.0% | $288.51 | $95.73 | +198.1% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 66 | $9,835 | 0.0% | $149.02 | $113.71 | +31.0% | COM | 302130109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 211 | $9,809 | 0.0% | $46.49 | $35.65 | +30.1% | COM | 98983L108 |
| ADSK | AUTODESK INC | 33 | $9,768 | 0.0% | $296.00 | $284.41 | +4.1% | COM | 052769106 |
| SAM | BOSTON BEER INC | 50 | $9,757 | 0.0% | $195.14 | $243.60 | -19.9% | CL A | 100557107 |
| ROL | ROLLINS INC | 162 | $9,723 | 0.0% | $60.02 | $49.68 | +20.8% | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 16 | $9,680 | 0.0% | $605.00 | $381.12 | +58.7% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 99 | $9,440 | 0.0% | $95.35 | $100.70 | -5.3% | COM | 101137107 |
| GWW | GRAINGER W W INC | 9 | $9,081 | 0.0% | $1009.00 | $1025.88 | -1.6% | COM | 384802104 |
| HUBB | HUBBELL INC | 20 | $8,882 | 0.0% | $444.10 | $382.61 | +16.1% | COM | 443510607 |
| MNST | MONSTER BEVERAGE CORP NEW | 115 | $8,817 | 0.0% | $76.67 | $52.12 | +47.1% | COM | 61174X109 |
| SOLV | SOLVENTUM CORP | 111 | $8,796 | 0.0% | $79.24 | $74.47 | +6.4% | COM SHS | 83444M101 |
| LII | LENNOX INTL INC | 18 | $8,740 | 0.0% | $485.56 | $599.68 | -19.0% | COM | 526107107 |
| XEL | XCEL ENERGY INC | 118 | $8,715 | 0.0% | $73.86 | $66.02 | +11.9% | COM | 98389B100 |
| ASML | ASML HOLDING N V | 8 | $8,559 | 0.0% | $1069.88 | $727.48 | +47.1% | N Y REGISTRY SHS | N07059210 |
| BITX | VOLATILITY SHS TR | 308 | $8,547 | 0.0% | $27.75 | $40.43 | -31.4% | 2X BITCOIN STRAT | 92864M301 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 93 | $8,130 | 0.0% | $87.42 | $82.77 | +5.6% | COM | 78467J100 |
| FSM | FORTUNA MNG CORP | 800 | $7,848 | 0.0% | $9.81 | $4.97 | +97.4% | COM NEW | 349942102 |
| VNT | VONTIER CORPORATION | 206 | $7,659 | 0.0% | $37.18 | $36.41 | +2.1% | COM | 928881101 |
| EFX | EQUIFAX INC | 35 | $7,594 | 0.0% | $216.97 | $249.55 | -13.1% | COM | 294429105 |
| ALLE | ALLEGION PLC | 47 | $7,483 | 0.0% | $159.21 | $128.52 | +23.9% | ORD SHS | G0176J109 |
| HON | HONEYWELL INTL INC | 38 | $7,413 | 0.0% | $195.08 | $197.52 | -1.2% | COM | 438516106 |
| FLR | FLUOR CORP NEW | 184 | $7,292 | 0.0% | $39.63 | $43.19 | -8.2% | COM | 343412102 |
| CMCSA | COMCAST CORP NEW | 234 | $6,994 | 0.0% | $29.89 | $35.04 | -14.7% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 40 | $6,847 | 0.0% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| BDX | BECTON DICKINSON CO | 35 | $6,792 | 0.0% | $194.06 | $227.37 | -14.6% | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 70 | $6,714 | 0.0% | $95.91 | $91.50 | +4.8% | ORD | G0450A105 |
| HOOD | ROBINHOOD MKTS INC | 59 | $6,673 | 0.0% | $113.10 | $109.05 | +3.7% | COM CL A | 770700102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29 | $6,472 | 0.0% | $223.17 | $231.86 | -3.7% | COM | 11133T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 50 | $6,329 | 0.0% | $126.58 | $113.78 | — | CL A | 512816109 |
| SONY | SONY GROUP CORP | 246 | $6,302 | 0.0% | $25.62 | $23.11 | +10.8% | SPONSORED ADR | 835699307 |
| THG | HANOVER INS GROUP INC | 34 | $6,214 | 0.0% | $182.76 | $169.88 | +7.6% | COM | 410867105 |
| HSY | HERSHEY CO | 34 | $6,187 | 0.0% | $181.97 | $159.26 | +14.3% | COM | 427866108 |
| MANU | MANCHESTER UTD PLC NEW | 369 | $5,874 | 0.0% | $15.92 | $15.12 | +5.3% | ORD CL A | G5784H106 |
| IT | GARTNER INC | 23 | $5,802 | 0.0% | $252.26 | $372.23 | -32.2% | COM | 366651107 |
| F | FORD MTR CO | 432 | $5,670 | 0.0% | $13.13 | $9.27 | +41.6% | COM | 345370860 |
| BJ | BJS WHSL CLUB HLDGS INC | 62 | $5,582 | 0.0% | $90.03 | $102.97 | -12.6% | COM | 05550J101 |
| ANET | ARISTA NETWORKS INC | 42 | $5,503 | 0.0% | $131.02 | $101.39 | +29.2% | COM SHS | 040413205 |
| PLUG | PLUG POWER INC | 2,775 | $5,467 | 0.0% | $1.97 | $1.38 | +42.5% | COM NEW | 72919P202 |
| EQIX | EQUINIX INC | 7 | $5,363 | 0.0% | $766.14 | $880.48 | -13.0% | COM | 29444U700 |
| FERG | FERGUSON ENTERPRISES INC | 23 | $5,120 | 0.0% | $222.61 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| FICO | FAIR ISAAC CORP | 3 | $5,072 | 0.0% | $1690.67 | $1851.88 | -8.7% | COM | 303250104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50 | $5,070 | 0.0% | $101.40 | $122.72 | -17.4% | COM | 109194100 |
| SVM | SILVERCORP METALS INC | 607 | $5,059 | 0.0% | $8.33 | $3.51 | +137.4% | COM | 82835P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16 | $5,001 | 0.0% | $312.56 | $278.09 | +12.4% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24 | $4,877 | 0.0% | $203.21 | $185.56 | +9.5% | COM | 49338L103 |
| PCAR | PACCAR INC | 43 | $4,709 | 0.0% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 50 | $4,660 | 0.0% | $93.20 | $73.70 | +26.5% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 19 | $4,605 | 0.0% | $242.37 | $185.69 | +30.5% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 8 | $4,583 | 0.0% | $572.88 | $351.95 | +62.8% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 25 | $4,547 | 0.0% | $181.88 | $180.35 | +0.8% | COM | 053611109 |
| GFI | GOLD FIELDS LTD | 100 | $4,366 | 0.0% | $43.66 | $18.28 | +138.8% | SPONSORED ADR | 38059T106 |
| TER | TERADYNE INC | 21 | $4,138 | 0.0% | $197.05 | $111.43 | +73.7% | COM | 880770102 |
| FHLC | FIDELITY COVINGTON TRUST | 55 | $4,085 | 0.0% | $74.27 | $63.68 | +16.6% | MSCI HLTH CARE I | 316092600 |
| AXP | AMERICAN EXPRESS CO | 11 | $4,069 | 0.0% | $369.91 | $292.46 | +26.2% | COM | 025816109 |
| TFSL | TFS FINL CORP | 300 | $4,014 | 0.0% | $13.38 | $11.84 | +13.0% | COM | 87240R107 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,819 | 0.0% | $47.74 | $47.97 | -0.5% | COM | 98850P109 |
| BN | BROOKFIELD CORP | 82 | $3,763 | 0.0% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| NDAQ | NASDAQ INC | 38 | $3,691 | 0.0% | $97.13 | $77.78 | +24.9% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 22 | $3,529 | 0.0% | $160.41 | $136.99 | +17.1% | COM | 718172109 |
| PHM | PULTE GROUP INC | 29 | $3,401 | 0.0% | $117.28 | $107.19 | +9.4% | COM | 745867101 |
| CMI | CUMMINS INC | 7 | $3,353 | 0.0% | $479.00 * | $346.08 | +47.5% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $3,318 | 0.0% | $301.64 | $194.34 | +56.4% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX MANAGED FDS | 52 | $3,248 | 0.0% | $62.46 | $50.60 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| SJM | SMUCKER J M CO | 33 | $3,228 | 0.0% | $97.82 | $104.34 | -6.3% | COM NEW | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 23 | $3,130 | 0.0% | $136.09 | $143.72 | -5.3% | COM | 00846U101 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $30.54 | $23.78 | +28.4% | UNIT 99/99/9999 | 143658300 |
| ABNB | AIRBNB INC | 22 | $2,986 | 0.0% | $135.73 | $124.53 | +9.0% | COM CL A | 009066101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,788 | 0.0% | $1394.00 | $1277.12 | +9.2% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 29 | $2,760 | 0.0% | $95.17 | $96.79 | -3.3% | COM | 20825C104 |
| ZG | ZILLOW GROUP INC | 40 | $2,729 | 0.0% | $68.22 | $73.92 | -7.7% | CL A | 98954M101 |
| IDXX | IDEXX LABS INC | 4 | $2,706 | 0.0% | $676.50 | $434.21 | +55.8% | COM | 45168D104 |
| CPRT | COPART INC | 65 | $2,545 | 0.0% | $39.15 | $55.96 | -30.0% | COM | 217204106 |
| CDW | CDW CORP | 18 | $2,452 | 0.0% | $136.22 | $147.03 | -7.4% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 3 | $2,428 | 0.0% | $809.33 | $682.18 | +18.6% | COM | 911363109 |
| MSCI | MSCI INC | 4 | $2,295 | 0.0% | $573.75 | $559.99 | +2.5% | COM | 55354G100 |
| SHEL | SHELL PLC | 30 | $2,204 | 0.0% | $73.47 | $67.37 | +9.1% | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 20 | $2,109 | 0.0% | $105.45 | $99.22 | +6.3% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 25 | $2,105 | 0.0% | $84.20 | $100.99 | -16.6% | COM | 855244109 |
| PSTG | PURE STORAGE INC | 30 | $2,010 | 0.0% | $67.00 | $60.32 | +11.1% | CL A | 74624M102 |
| PJT | PJT PARTNERS INC | 12 | $2,006 | 0.0% | $167.17 | $156.40 | +6.9% | COM CL A | 69343T107 |
| AMP | AMERIPRISE FINL INC | 4 | $1,961 | 0.0% | $490.25 | $518.64 | -5.5% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 4 | $1,867 | 0.0% | $466.75 | $319.37 | +46.2% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,861 | 0.0% | $310.17 | $269.39 | +15.2% | CL A | 571903202 |
| STM | STMICROELECTRONICS N V | 70 | $1,820 | 0.0% | $26.00 | $24.57 | +5.6% | NY REGISTRY | 861012102 |
| ALL | ALLSTATE CORP | 8 | $1,665 | 0.0% | $208.13 | $191.27 | +8.8% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12 | $1,654 | 0.0% | $137.83 | $112.93 | +22.0% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 13 | $1,587 | 0.0% | $122.08 | $100.53 | +22.1% | COM | 375558103 |
| DOV | DOVER CORP | 8 | $1,562 | 0.0% | $195.25 | $190.32 | +2.6% | COM | 260003108 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,544 | 0.0% | $772.00 | $684.44 | +12.8% | COM | 75886F107 |
| ALC | ALCON AG | 19 | $1,497 | 0.0% | $78.79 | $89.40 | -11.8% | ORD SHS | H01301128 |
| RF | REGIONS FINANCIAL CORP NEW | 53 | $1,436 | 0.0% | $27.09 | $22.41 | +21.0% | COM | 7591EP100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,436 | 0.0% | $287.20 | $248.61 | +15.5% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,330 | 0.0% | $1330.00 | $1247.54 | +6.6% | COM | 893641100 |
| LIN | LINDE PLC | 3 | $1,279 | 0.0% | $426.33 | $444.55 | -4.1% | SHS | G54950103 |
| SPEM | SPDR INDEX SHS FDS | 27 | $1,264 | 0.0% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| EOG | EOG RES INC | 9 | $945 | 0.0% | $105.00 | $125.12 | -16.1% | COM | 26875P101 |
| ACVA | ACV AUCTIONS INC | 111 | $890 | 0.0% | $8.02 | $18.41 | -56.4% | COM CL A | 00091G104 |
| FISV | FISERV INC | 12 | $806 | 0.0% | $67.17 | $218.93 | -69.3% | COM | 337738108 |
| CAVA | CAVA GROUP INC | 10 | $587 | 0.0% | $58.70 | $108.42 | -45.9% | COM | 148929102 |
| MDCX | MEDICUS PHARMA LTD | 349 | $534 | 0.0% | $1.53 * | $3.99 | -46.4% | COM | 58471K202 |