Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,734,575 | $50.61M | 11.0% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| DGRO | ISHARES TR | 519,681 | $36.47M | 7.9% | $59.44 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 217,792 | $32.25M | 7.0% | $124.12 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 41,967 | $27.41M | 5.9% | $572.65 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 62,665 | $27.37M | 5.9% | $366.20 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 782,084 | $23.99M | 5.2% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 275,973 | $21.88M | 4.7% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 734,740 | $21.4M | 4.6% | $38.52 | — | US LCAP GR ETF | 808524300 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 413,183 | $16.29M | 3.5% | $36.46 | — | SMID RISNG ETF | 33741X102 |
| VIGI | VANGUARD WHITEHALL FDS | 139,728 | $12.36M | 2.7% | $83.33 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,642 | $11.97M | 2.6% | $189.89 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 46,592 | $11.82M | 2.6% | $178.65 | +47.1% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 11,719 | $8.177M | 1.8% | $577.69 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 79,223 | $7.757M | 1.7% | $96.31 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 81,960 | $7.603M | 1.6% | $91.03 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 23,321 | $6.706M | 1.5% | $141.28 | +128.8% | CAP STK CL A | 02079K305 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 157,406 | $6.418M | 1.4% | $36.67 | — | FT VEST US EQT | 33740U661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,090 | $6.273M | 1.4% | $397.10 | +24.3% | CL B NEW | 084670702 |
| PH | PARKER HANNIFIN CORP | 5,902 | $5.284M | 1.1% | $507.18 | +88.8% | COM | 701094104 |
| CATH | GLOBAL X FDS | 65,000 | $5.08M | 1.1% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| RECS | COLUMBIA ETF TR I | 128,106 | $4.994M | 1.1% | $36.77 | — | RESH ENHNC COR | 19761L706 |
| MSFT | MICROSOFT CORP | 13,388 | $4.956M | 1.1% | $371.01 | +17.1% | COM | 594918104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,028,780 | $4.352M | 0.9% | $2.87 | +41.5% | COM NEW | 81642T209 |
| JPM | JPMORGAN CHASE CO | 14,004 | $4.119M | 0.9% | $174.67 | +78.3% | COM | 46625H100 |
| SPTM | SPDR SER TR | 49,549 | $3.917M | 0.8% | $65.99 | — | PORTFOLI S&P1500 | 78464A805 |
| ETN | EATON CORP PLC | 9,047 | $3.236M | 0.7% | $278.04 | +27.2% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 9,994 | $3.206M | 0.7% | $289.97 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 9,500 | $3.022M | 0.7% | $174.08 | +81.6% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 16,600 | $2.895M | 0.6% | $131.12 | +42.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 18,112 | $2.616M | 0.6% | $165.73 | -8.4% | COM | 742718109 |
| VCR | VANGUARD WORLD FD | 6,852 | $2.46M | 0.5% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK CO INC | 20,084 | $2.416M | 0.5% | $114.80 | -0.5% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 4,112 | $2.374M | 0.5% | $573.92 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 24,033 | $2.337M | 0.5% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 7,177 | $2.059M | 0.4% | $149.89 | +115.9% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,609 | $1.953M | 0.4% | $60.80 | — | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 7,861 | $1.95M | 0.4% | $207.22 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 6,531 | $1.905M | 0.4% | $260.70 | +10.7% | COM | 89417E109 |
| V | VISA INC | 6,140 | $1.856M | 0.4% | $267.33 | +23.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,372 | $1.821M | 0.4% | $160.47 | +38.7% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 5,547 | $1.778M | 0.4% | $313.61 | +13.3% | COM | 824348106 |
| AMZN | AMAZON COM INC | 8,013 | $1.669M | 0.4% | $177.31 | +27.9% | COM | 023135106 |
| SPYV | SPDR SER TR | 27,740 | $1.57M | 0.3% | $50.41 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 4,527 | $1.489M | 0.3% | $335.66 | +12.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 15,794 | $1.467M | 0.3% | $55.77 | +56.3% | COM | 65339F101 |
| CSX | CSX CORP | 35,593 | $1.461M | 0.3% | $35.47 | +8.6% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,951 | $1.451M | 0.3% | $511.26 | +12.4% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 31,754 | $1.45M | 0.3% | $45.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON JOHNSON | 5,737 | $1.402M | 0.3% | $144.85 | +57.3% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 28,545 | $1.395M | 0.3% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 20,578 | $1.23M | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| NSC | NORFOLK SOUTHN CORP | 4,280 | $1.228M | 0.3% | $238.13 | +25.2% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 4,661 | $1.221M | 0.3% | $228.59 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,008 | $1.2M | 0.3% | $561.74 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,663 | $1.169M | 0.3% | $89.76 | +5.8% | COM | 67103H107 |
| IYW | ISHARES TR | 6,112 | $1.109M | 0.2% | $153.63 | — | U.S. TECH ETF | 464287721 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,584 | $917K | 0.2% | $10.90 | — | TR UNIT | 85207K107 |
| PEP | PEPSICO INC | 5,305 | $824K | 0.2% | $157.21 | -1.6% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 11,830 | $806K | 0.2% | $27.14 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 1,326 | $759K | 0.2% | $479.56 | +36.7% | CL A | 30303M102 |
| CEFA | GLOBAL X FDS | 19,900 | $734K | 0.2% | $36.11 | — | S&P EX US ETF | 37954Y368 |
| CSCO | CISCO SYS INC | 9,403 | $730K | 0.2% | $46.79 | +66.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 7,047 | $723K | 0.2% | $106.59 | +8.3% | COM | 002824100 |
| IJH | ISHARES TR | 10,313 | $696K | 0.2% | $61.31 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 8,464 | $644K | 0.1% | $55.74 | +34.1% | COM | 191216100 |
| IWF | ISHARES TR | 1,507 | $643K | 0.1% | $335.90 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,751 | $631K | 0.1% | $198.55 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 2,020 | $625K | 0.1% | $246.51 | +35.6% | COM | 11135F101 |
| GOVT | ISHARES TR | 24,947 | $572K | 0.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 22,236 | $570K | 0.1% | $24.92 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FD | 2,078 | $566K | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 4,682 | $566K | 0.1% | $107.81 | — | FINANCIALS ETF | 92204A405 |
| CB | CHUBB LIMITED | 1,695 | $552K | 0.1% | $243.69 | +29.8% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 535 | $533K | 0.1% | $606.51 | +58.9% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,047 | $531K | 0.1% | $75.21 | +60.3% | COM | 025537101 |
| UNP | UNION PAC CORP | 2,164 | $525K | 0.1% | $231.31 | +5.2% | COM | 907818108 |
| TSLA | TESLA INC | 1,379 | $513K | 0.1% | $351.34 | +21.2% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 5,375 | $505K | 0.1% | $59.22 | +69.1% | COM | 808513105 |
| IUSG | ISHARES TR | 2,815 | $437K | 0.1% | $155.11 | — | CORE S&P US GWT | 464287671 |
| IAU | ISHARES GOLD TR | 4,925 | $434K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 4,885 | $423K | 0.1% | $77.45 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S P 500 ETF TR | 647 | $421K | 0.1% | $577.53 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 2,866 | $418K | 0.1% | $126.97 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX MANAGED FDS | 6,510 | $417K | 0.1% | $63.98 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 937 | $403K | 0.1% | $133.99 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,241 | $403K | 0.1% | $112.54 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 2,047 | $388K | 0.1% | $241.52 | -7.0% | COM | 235851102 |
| IYF | ISHARES TR | 3,200 | $377K | 0.1% | $95.62 | — | U.S. FINLS ETF | 464287788 |
| VCTR | VICTORY CAP HLDGS INC | 5,126 | $336K | 0.1% | $61.19 | +15.7% | COM CL A | 92645B103 |
| SYK | STRYKER CORPORATION | 914 | $300K | 0.1% | $340.15 | +7.2% | COM | 863667101 |
| WMT | WALMART INC | 2,347 | $292K | 0.1% | $105.00 | +16.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,886 | $278K | 0.1% | $102.99 | +6.3% | COM | 254687106 |
| CHD | CHURCH DWIGHT CO INC | 2,950 | $275K | 0.1% | $97.81 | -3.1% | COM | 171340102 |
| SPYM | SPDR SER TR | 3,589 | $275K | 0.1% | $66.38 | — | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 1,650 | $264K | 0.1% | $120.39 | +28.1% | COM | 872540109 |
| RPM | RPM INTL INC | 2,370 | $236K | 0.1% | $111.54 | +0.5% | COM | 749685103 |
| AMGN | AMGEN INC | 662 | $233K | 0.1% | $287.24 | +21.7% | COM | 031162100 |
| NOBL | PROSHARES TR | 2,175 | $231K | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 1,327 | $215K | 0.0% | $131.07 | — | INDL | 81369Y704 |
| LNT | ALLIANT ENERGY CORP | 2,976 | $214K | 0.0% | $59.57 | +13.5% | COM | 018802108 |
| TRGP | TARGA RES CORP | 827 | $207K | 0.0% | $194.68 | +3.6% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,445 | $206K | 0.0% | $34.06 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 1,051 | $203K | 0.0% | $131.75 | +49.2% | COM | 75513E101 |
| NFLX | NETFLIX INC | 2,069 | $199K | 0.0% | $96.24 | -12.9% | COM | 64110L106 |
| LLY | ELI LILLY CO | 204 | $187K | 0.0% | $810.05 | +29.3% | COM | 532457108 |
| APD | AIR PRODS CHEMS INC | 644 | $187K | 0.0% | $300.39 | -9.6% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 1,094 | $186K | 0.0% | $107.21 | +29.4% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,261 | $185K | 0.0% | $94.32 | +63.4% | CL A | 69608A108 |
| ISTB | ISHARES TR | 3,700 | $179K | 0.0% | $48.62 | — | CORE 1 5 YR USD | 46432F859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 925 | $178K | 0.0% | $177.37 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 697 | $172K | 0.0% | $122.29 | +55.4% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 589 | $169K | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 770 | $167K | 0.0% | $186.29 | — | SM CP VAL ETF | 922908611 |
| URA | GLOBAL X FDS | 3,330 | $161K | 0.0% | $41.71 | — | GLOBAL X URANIUM | 37954Y871 |
| AMD | ADVANCED MICRO DEVICES INC | 786 | $160K | 0.0% | $184.90 | +19.9% | COM | 007903107 |
| CDEI | MORGAN STANLEY ETF TRUST | 1,976 | $153K | 0.0% | $74.81 | — | CALVERT US LRGCP | 61774R304 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 702 | $152K | 0.0% | $173.56 | — | SHS | 337345102 |
| XLV | SELECT SECTOR SPDR TR | 975 | $143K | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 227 | $140K | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 1,280 | $139K | 0.0% | $134.22 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 527 | $137K | 0.0% | $250.69 | +9.0% | COM | 452308109 |
| COIN | COINBASE GLOBAL INC | 780 | $136K | 0.0% | $339.07 | -40.8% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 396 | $135K | 0.0% | $167.43 | +95.0% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 672 | $132K | 0.0% | $174.12 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,800 | $132K | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| XSD | SPDR SER TR | 400 | $130K | 0.0% | $326.12 | — | S&P SEMICNDCTR | 78464A862 |
| ORCL | ORACLE CORP | 862 | $127K | 0.0% | $161.57 | +5.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 622 | $126K | 0.0% | $295.41 | -18.5% | COM | 053015103 |
| PSA | PUBLIC STORAGE OPER CO | 451 | $122K | 0.0% | $315.96 | -18.2% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 351 | $120K | 0.0% | $351.61 | +0.8% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 189 | $114K | 0.0% | $509.65 | +17.9% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,969 | $114K | 0.0% | $49.12 | — | SHS BEN INT | 46438F101 |
| MS | MORGAN STANLEY | 685 | $113K | 0.0% | $121.40 | +48.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 133 | $113K | 0.0% | $907.49 | +2.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 2,134 | $104K | 0.0% | $43.62 | +23.0% | COM | 060505104 |
| YUM | YUM BRANDS INC | 667 | $104K | 0.0% | $143.58 | +9.6% | COM | 988498101 |
| CASY | CASEYS GEN STORES INC | 141 | $103K | 0.0% | $450.87 | +40.0% | COM | 147528103 |
| VTEB | VANGUARD MUN BD FDS | 2,040 | $102K | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| KRG | KITE RLTY GROUP TR | 4,111 | $101K | 0.0% | $22.37 | — | COM NEW | 49803T300 |
| NULG | NUSHARES ETF TR | 1,108 | $101K | 0.0% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| WM | WASTE MGMT INC DEL | 438 | $101K | 0.0% | $229.37 | -1.4% | COM | 94106L109 |
| NULV | NUSHARES ETF TR | 2,183 | $99,333 | 0.0% | $40.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| PRM | PERIMETER SOLUTIONS INC | 4,045 | $98,779 | 0.0% | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 957 | $98,334 | 0.0% | $100.66 | — | S&P SMLCP DISC | 46138E180 |
| DE | DEERE CO | 173 | $97,615 | 0.0% | $483.37 | +14.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 751 | $96,714 | 0.0% | $159.68 | -3.6% | COM | 747525103 |
| SO | SOUTHERN CO | 1,000 | $96,520 | 0.0% | $84.13 | +6.4% | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 463 | $96,327 | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| VDC | VANGUARD WORLD FD | 423 | $95,002 | 0.0% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| FBCG | FIDELITY COVINGTON TRUST | 1,879 | $94,175 | 0.0% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| MGC | VANGUARD WORLD FD | 390 | $92,177 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| CAH | CARDINAL HEALTH INC | 427 | $90,229 | 0.0% | $125.89 | +71.0% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 1,056 | $90,003 | 0.0% | $87.83 | +1.0% | COM | 194162103 |
| GEV | GE VERNOVA INC | 102 | $89,036 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| AEE | AMEREN CORP | 800 | $87,936 | 0.0% | $93.72 | +11.7% | COM | 023608102 |
| BX | BLACKSTONE INC | 750 | $86,243 | 0.0% | $158.19 | -10.9% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 1,398 | $85,641 | 0.0% | $63.49 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 770 | $85,362 | 0.0% | $110.86 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 412 | $85,213 | 0.0% | $150.48 | +14.2% | COM | 166764100 |
| NFG | NATIONAL FUEL GAS CO | 879 | $82,566 | 0.0% | $72.74 | +14.9% | COM | 636180101 |
| NEM | NEWMONT CORP | 746 | $80,802 | 0.0% | $47.52 | +148.6% | COM | 651639106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,950 | $80,235 | 0.0% | $40.07 | — | S&P SMLCP HELT | 46138E149 |
| SNPS | SYNOPSYS INC | 200 | $79,296 | 0.0% | $485.80 | -2.9% | COM | 871607107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,765 | $78,454 | 0.0% | $52.97 | -2.9% | CL A LMT VTG SHS | 113004105 |
| MLI | MUELLER INDS INC | 702 | $77,831 | 0.0% | $79.50 | +56.5% | COM | 624756102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 608 | $77,635 | 0.0% | $121.24 | +6.5% | COM | 025932104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,950 | $77,468 | 0.0% | $15.53 | +15.2% | COM | 446150104 |
| AEM | AGNICO EAGLE MINES LTD | 340 | $69,015 | 0.0% | $94.57 | +117.8% | COM | 008474108 |
| MRSH | MARSH MCLENNAN COS INC | 379 | $65,784 | 0.0% | $221.81 | -18.2% | COM | 571748102 |
| FCX | FREEPORT MCMORAN INC | 1,100 | $64,665 | 0.0% | $39.90 | +53.2% | CL B | 35671D857 |
| MET | METLIFE INC | 875 | $61,853 | 0.0% | $81.16 | -4.6% | COM | 59156R108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 375 | $61,303 | 0.0% | $139.76 | — | NASDQ CLN EDGE | 33737A108 |
| MCK | MCKESSON CORP | 70 | $60,575 | 0.0% | $615.89 | +42.1% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 646 | $59,507 | 0.0% | $142.66 | -28.5% | COM | 704326107 |
| SDY | SPDR SER TR | 400 | $58,376 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 180 | $55,942 | 0.0% | $292.89 | +8.3% | COM | 580135101 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $54,550 | 0.0% | $168.35 | -11.7% | CL A COM STK | 03990B101 |
| WMB | WILLIAMS COS INC | 744 | $54,124 | 0.0% | $55.43 | +19.7% | COM | 969457100 |
| USB | US BANCORP DEL | 1,036 | $53,882 | 0.0% | $44.20 | +28.1% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 725 | $53,387 | 0.0% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 191 | $53,337 | 0.0% | $266.65 | +12.9% | COM | 21037T109 |
| BLK | BLACKROCK INC | 55 | $52,939 | 0.0% | $938.89 | +16.9% | COM | 09290D101 |
| FLS | FLOWSERVE CORP | 715 | $52,560 | 0.0% | $48.65 | +65.9% | COM | 34354P105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 960 | $52,368 | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| TEL | TE CONNECTIVITY PLC | 250 | $52,255 | 0.0% | $146.50 | +56.9% | ORD SHS | G87052109 |
| ACHR | ARCHER AVIATION INC | 10,000 | $51,700 | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| PWR | QUANTA SVCS INC | 92 | $50,510 | 0.0% | $320.76 | +51.6% | COM | 74762E102 |
| EME | EMCOR GROUP INC | 68 | $50,299 | 0.0% | $433.15 | +67.8% | COM | 29084Q100 |
| — | NUVEEN MUN VALUE FD INC | 5,555 | $49,935 | 0.0% | $8.80 | — | COM | 670928100 |
| AON | AON PLC | 150 | $48,417 | 0.0% | $381.59 | -11.9% | SHS CL A | G0403H108 |
| SGOV | ISHARES TR | 480 | $48,363 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| TECB | ISHARES TR | 846 | $46,947 | 0.0% | $57.39 | — | US TECH BRKTHR | 46436E502 |
| MKL | MARKEL GROUP INC | 24 | $45,938 | 0.0% | $2025.92 | +2.6% | COM | 570535104 |
| TT | TRANE TECHNOLOGIES PLC | 110 | $45,841 | 0.0% | $359.02 | +17.6% | SHS | G8994E103 |
| SPGI | S P GLOBAL INC | 107 | $45,511 | 0.0% | $507.58 | -4.4% | COM | 78409V104 |
| PPG | PPG INDS INC | 403 | $43,073 | 0.0% | $112.61 | +3.8% | COM | 693506107 |
| FNDX | SCHWAB STRATEGIC TR | 1,532 | $42,672 | 0.0% | $23.90 | — | FUNDAMENTAL US L | 808524771 |
| CCJ | CAMECO CORP | 391 | $42,414 | 0.0% | $46.98 | +147.5% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 840 | $41,471 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 446 | $40,893 | 0.0% | $47.08 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 168 | $39,703 | 0.0% | $241.90 | +12.2% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 398 | $39,378 | 0.0% | $96.21 | -15.7% | COM | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80 | $38,793 | 0.0% | $558.87 | -11.0% | SHS | L8681T102 |
| PAAS | PAN AMERN SILVER CORP | 695 | $37,958 | 0.0% | $23.93 | +144.1% | COM | 697900108 |
| SHOP | SHOPIFY INC | 317 | $37,603 | 0.0% | $108.97 | +25.2% | CL A | 82509L107 |
| FRT | FEDERAL RLTY INVT TR NEW | 350 | $37,174 | 0.0% | $99.29 | -0.3% | SH BEN INT NEW | 313745101 |
| NKE | NIKE INC | 675 | $35,654 | 0.0% | $72.05 | -11.2% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 910 | $35,476 | 0.0% | $22.53 | +48.9% | COM | 406216101 |
| GDXJ | VANECK ETF TRUST | 282 | $33,879 | 0.0% | $58.45 | — | JUNIOR GOLD MINE | 92189F791 |
| ETR | ENTERGY CORP NEW | 300 | $33,708 | 0.0% | $80.54 | +20.9% | COM | 29364G103 |
| CNI | CANADIAN NATL RY CO | 325 | $33,400 | 0.0% | $99.37 | +2.8% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 66 | $32,986 | 0.0% | $553.30 | -2.6% | CL A | 57636Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 350 | $32,641 | 0.0% | $84.51 | — | MSCI CONSM DIS | 316092204 |
| — | EATON VANCE MUNI INCOME TRUS | 3,065 | $31,910 | 0.0% | $10.41 | — | SH BEN INT | 27826U108 |
| SCHV | SCHWAB STRATEGIC TR | 1,041 | $31,751 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| VSGX | VANGUARD WORLD FD | 439 | $31,462 | 0.0% | $59.13 | — | ESG INTL STK ETF | 921910725 |
| PANW | PALO ALTO NETWORKS INC | 196 | $31,423 | 0.0% | $184.92 | -6.9% | COM | 697435105 |
| D | DOMINION ENERGY INC | 507 | $31,336 | 0.0% | $52.95 | +16.4% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 573 | $31,022 | 0.0% | $41.42 | +17.3% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 478 | $30,862 | 0.0% | $54.19 | +39.8% | COM | 595017104 |
| APLD | APPLIED DIGITAL CORP | 1,300 | $30,862 | 0.0% | $16.87 | +103.4% | COM NEW | 038169207 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $30,019 | 0.0% | $470.02 | +43.3% | COM | 666807102 |
| IMCG | ISHARES TR | 380 | $29,933 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| IGF | ISHARES TR | 437 | $29,291 | 0.0% | $59.26 | — | GLB INFRASTR ETF | 464288372 |
| SAP | SAP SE | 168 | $28,763 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| CSL | CARLISLE COS INC | 78 | $26,022 | 0.0% | $353.77 | +5.0% | COM | 142339100 |
| DRIV | GLOBAL X FDS | 848 | $25,873 | 0.0% | $21.13 | — | AUTONMOUS EV ETF | 37954Y624 |
| TFC | TRUIST FINL CORP | 562 | $25,848 | 0.0% | $38.16 | +34.0% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 100 | $25,735 | 0.0% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,500 | $24,645 | 0.0% | $19.06 | -15.0% | COM | 42250P103 |
| UPRO | PROSHARES TR | 253 | $24,552 | 0.0% | $76.72 | — | ULTRPRO S&P500 | 74347X864 |
| TGT | TARGET CORP | 202 | $24,482 | 0.0% | $93.31 | +17.0% | COM | 87612E106 |
| MTUM | ISHARES TR | 100 | $23,999 | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| RIO | RIO TINTO PLC | 252 | $23,509 | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| BITO | PROSHARES TR | 2,377 | $22,126 | 0.0% | $17.51 | — | BITCOIN ETF | 74347G440 |
| NOW | SERVICENOW INC | 210 | $21,956 | 0.0% | $175.78 | -31.1% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 5 | $21,052 | 0.0% | $4749.08 | +0.7% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 106 | $21,013 | 0.0% | $212.34 | -2.7% | COM | 743315103 |
| BOTZ | GLOBAL X FDS | 618 | $20,538 | 0.0% | $28.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| ESML | ISHARES TR | 430 | $20,209 | 0.0% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| VPU | VANGUARD WORLD FD | 100 | $19,814 | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 71 | $19,212 | 0.0% | $552.28 | -44.1% | COM | 91324P102 |
| T | AT T INC | 640 | $18,554 | 0.0% | $24.35 | +5.7% | COM | 00206R102 |
| HL | HECLA MNG CO | 972 | $18,106 | 0.0% | $5.54 | +334.8% | COM | 422704106 |
| CINF | CINCINNATI FINL CORP | 115 | $18,095 | 0.0% | $137.66 | +18.3% | COM | 172062101 |
| ECL | ECOLAB INC | 67 | $17,823 | 0.0% | $249.61 | +14.7% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 180 | $17,584 | 0.0% | $108.33 | -0.9% | COM | 744320102 |
| MFC | MANULIFE FINL CORP | 497 | $17,117 | 0.0% | $30.21 | +22.8% | COM | 56501R106 |
| NVO | NOVO NORDISK A S | 450 | $16,538 | 0.0% | $69.44 | — | ADR | 670100205 |
| FTNT | FORTINET INC | 200 | $16,344 | 0.0% | $100.89 | -20.7% | COM | 34959E109 |
| FETH | FIDELITY ETHEREUM FD | 775 | $16,182 | 0.0% | $29.39 | — | SHS | 31613E103 |
| DKNG | DRAFTKINGS INC NEW | 747 | $16,150 | 0.0% | $32.89 | -12.0% | COM CL A | 26142V105 |
| KR | KROGER CO | 221 | $15,992 | 0.0% | $62.27 | +3.7% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63 | $15,271 | 0.0% | $239.40 | +18.6% | COM | 459200101 |
| KEY | KEYCORP | 721 | $14,454 | 0.0% | $16.31 | +32.9% | COM | 493267108 |
| MLM | MARTIN MARIETTA MATLS INC | 24 | $14,128 | 0.0% | $505.20 | +30.8% | COM | 573284106 |
| SCHM | SCHWAB STRATEGIC TR | 456 | $14,118 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $13,830 | 0.0% | $522.87 | -0.4% | COM NEW | 46120E602 |
| ARKK | ARK ETF TR | 200 | $13,518 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 266 | $13,375 | 0.0% | $39.58 | +10.7% | COM | 92343V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21 | $12,705 | 0.0% | $494.63 | +24.1% | COM | 879360105 |
| JOBY | JOBY AVIATION INC | 1,500 | $12,390 | 0.0% | $7.49 | +65.4% | COMMON STOCK | G65163100 |
| BWXT | BWX TECHNOLOGIES INC | 60 | $12,269 | 0.0% | $107.74 | +88.4% | COM | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 35 | $11,955 | 0.0% | $95.73 | +304.3% | COM | 595112103 |
| TXT | TEXTRON INC | 136 | $11,908 | 0.0% | $74.77 | +25.7% | COM | 883203101 |
| QBTS | D WAVE QUANTUM INC | 808 | $11,659 | 0.0% | $29.13 | -18.8% | COM | 26740W109 |
| SAM | BOSTON BEER INC | 50 | $11,520 | 0.0% | $243.60 | -8.7% | CL A | 100557107 |
| WSO | WATSCO INC | 31 | $11,277 | 0.0% | $492.90 | -20.4% | COM | 942622200 |
| SOFI | SOFI TECHNOLOGIES INC | 681 | $10,814 | 0.0% | $23.73 | -1.9% | COM | 83406F102 |
| ASML | ASML HOLDING N V | 8 | $10,567 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 9 | $9,817 | 0.0% | $1025.88 | +6.7% | COM | 384802104 |
| HUBB | HUBBELL INC | 20 | $9,815 | 0.0% | $382.61 | +29.5% | COM | 443510607 |
| CRH | CRH PLC | 92 | $9,671 | 0.0% | $97.65 | +27.3% | ORD | G25508105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $9,603 | 0.0% | $54.38 | -28.7% | COM | 169656105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 211 | $9,461 | 0.0% | $35.65 | +35.9% | COM | 98983L108 |
| EXPD | EXPEDITORS INTL WASH INC | 66 | $9,453 | 0.0% | $113.71 | +37.9% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 118 | $9,374 | 0.0% | $66.02 | +16.9% | COM | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 104 | $9,371 | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| UBER | UBER TECHNOLOGIES INC | 130 | $9,351 | 0.0% | $74.44 | +5.7% | COM | 90353T100 |
| ROL | ROLLINS INC | 162 | $8,652 | 0.0% | $49.68 | +24.5% | COM | 775711104 |
| FLR | FLUOR CORP NEW | 184 | $8,584 | 0.0% | $43.19 | +8.3% | COM | 343412102 |
| LRCX | LAM RESEARCH CORP | 40 | $8,546 | 0.0% | $78.11 | +189.3% | COM NEW | 512807306 |
| ULTA | ULTA BEAUTY INC | 16 | $8,363 | 0.0% | $381.12 | +75.8% | COM | 90384S303 |
| LII | LENNOX INTL INC | 18 | $8,354 | 0.0% | $599.68 | -12.2% | COM | 526107107 |
| MNST | MONSTER BEVERAGE CORP NEW | 115 | $8,333 | 0.0% | $52.12 | +54.7% | COM | 61174X109 |
| FSM | FORTUNA MNG CORP | 800 | $7,944 | 0.0% | $4.97 | +120.1% | COM NEW | 349942102 |
| ACN | ACCENTURE PLC IRELAND | 38 | $7,535 | 0.0% | $354.75 | -28.6% | SHS CLASS A | G1151C101 |
| VNT | VONTIER CORPORATION | 206 | $7,307 | 0.0% | $36.41 | +7.8% | COM | 928881101 |
| SOLV | SOLVENTUM CORP | 111 | $7,248 | 0.0% | $74.47 | +5.3% | COM SHS | 83444M101 |
| HSY | HERSHEY CO | 34 | $7,068 | 0.0% | $159.26 | +28.6% | COM | 427866108 |
| BIL | SPDR SER TR | 75 | $6,873 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALLE | ALLEGION PLC | 47 | $6,829 | 0.0% | $128.52 | +29.4% | ORD SHS | G0176J109 |
| CMCSA | COMCAST CORP NEW | 234 | $6,718 | 0.0% | $35.04 | -14.9% | CL A | 20030N101 |
| SVM | SILVERCORP METALS INC | 607 | $6,515 | 0.0% | $3.51 | +211.5% | COM | 82835P103 |
| TER | TERADYNE INC | 21 | $6,340 | 0.0% | $111.43 | +138.6% | COM | 880770102 |
| LAMR | LAMAR ADVERTISING CO NEW | 50 | $6,333 | 0.0% | $113.78 | — | CL A | 512816109 |
| EFX | EQUIFAX INC | 35 | $6,302 | 0.0% | $249.55 | -18.1% | COM | 294429105 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 93 | $6,284 | 0.0% | $82.77 | -3.3% | COM | 78467J100 |
| PLUG | PLUG POWER INC | 2,775 | $6,272 | 0.0% | $1.38 | +55.2% | COM NEW | 72919P202 |
| TXN | TEXAS INSTRS INC | 32 | $6,212 | 0.0% | $181.41 | +13.7% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 99 | $6,212 | 0.0% | $100.70 | -14.8% | COM | 101137107 |
| MANU | MANCHESTER UTD PLC NEW | 369 | $6,207 | 0.0% | $15.12 | +13.4% | ORD CL A | G5784H106 |
| BJ | BJS WHSL CLUB HLDGS INC | 62 | $6,102 | 0.0% | $102.97 | -7.1% | COM | 05550J101 |
| THG | HANOVER INS GROUP INC | 34 | $5,894 | 0.0% | $169.88 | +2.3% | COM | 410867105 |
| HON | HONEYWELL INTL INC | 26 | $5,877 | 0.0% | $197.52 | +14.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 8 | $5,668 | 0.0% | $351.95 | +94.5% | COM | 149123101 |
| ADSK | AUTODESK INC | 23 | $5,506 | 0.0% | $284.41 | -10.8% | COM | 052769106 |
| BDX | BECTON DICKINSON CO | 35 | $5,503 | 0.0% | $227.37 | -26.2% | COM | 075887109 |
| ANET | ARISTA NETWORKS INC | 42 | $5,157 | 0.0% | $101.39 | +33.2% | COM SHS | 040413205 |
| F | FORD MTR CO | 437 | $5,043 | 0.0% | $9.32 | +47.5% | COM | 345370860 |
| EQIX | EQUINIX INC | 5 | $4,901 | 0.0% | $880.48 | -13.2% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29 | $4,712 | 0.0% | $231.86 | -14.7% | COM | 11133T103 |
| GFI | GOLD FIELDS LTD | 100 | $4,540 | 0.0% | $22.09 | — | SPONSORED ADR | 38059T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16 | $4,446 | 0.0% | $278.09 | +9.1% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 25 | $4,317 | 0.0% | $180.35 | +4.9% | COM | 053611109 |
| TFSL | TFS FINL CORP | 300 | $4,215 | 0.0% | $11.84 | +21.5% | COM | 87240R107 |
| PSTV | PLUS THERAPEUTICS INC | 25,882 | $4,208 | 0.0% | $0.49 | -33.3% | COM | 72941H509 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50 | $4,107 | 0.0% | $122.72 | -27.8% | COM | 109194100 |
| HOOD | ROBINHOOD MKTS INC | 59 | $4,089 | 0.0% | $109.05 | -12.2% | COM CL A | 770700102 |
| SONY | SONY GROUP CORP | 196 | $4,057 | 0.0% | $25.41 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 50 | $3,981 | 0.0% | $73.70 | +22.2% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,902 | 0.0% | $47.97 | +7.4% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 29 | $3,891 | 0.0% | $96.79 | +6.1% | COM | 20825C104 |
| FHLC | FIDELITY COVINGTON TRUST | 55 | $3,870 | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $3,690 | 0.0% | $164.73 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 22 | $3,637 | 0.0% | $136.99 | +28.4% | COM | 718172109 |
| CMI | CUMMINS INC | 7 | $3,534 | 0.0% | $346.08 | +66.3% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 19 | $3,466 | 0.0% | $185.69 | +20.2% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 29 | $3,411 | 0.0% | $107.19 | +22.6% | COM | 745867101 |
| AXP | AMERICAN EXPRESS CO | 11 | $3,327 | 0.0% | $292.46 | +21.8% | COM | 025816109 |
| NDAQ | NASDAQ INC | 38 | $3,226 | 0.0% | $77.78 | +17.9% | COM | 631103108 |
| FICO | FAIR ISAAC CORP | 3 | $3,203 | 0.0% | $1851.88 | -20.8% | COM | 303250104 |
| SJM | SMUCKER J M CO | 33 | $3,183 | 0.0% | $104.34 | -0.2% | COM NEW | 832696405 |
| SHEL | SHELL PLC | 30 | $2,790 | 0.0% | $73.27 | — | SPON ADS | 780259305 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $23.78 | +30.5% | UNIT 99/99/9999 | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,522 | 0.0% | $1277.12 | +10.7% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 20 | $2,315 | 0.0% | $99.22 | +10.8% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 4 | $2,248 | 0.0% | $434.21 | +54.4% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 3 | $2,186 | 0.0% | $682.18 | +29.4% | COM | 911363109 |
| UTES | ETFIS SER TR I | 25 | $2,007 | 0.0% | $83.45 | — | VIRTUS REAVES UT | 26923G806 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,962 | 0.0% | $269.39 | +22.8% | CL A | 571903202 |
| IT | GARTNER INC | 12 | $1,900 | 0.0% | $372.23 | -46.8% | COM | 366651107 |
| HCA | HCA HEALTHCARE INC | 4 | $1,893 | 0.0% | $319.37 | +55.9% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 4 | $1,778 | 0.0% | $518.64 | -3.5% | COM | 03076C106 |
| CRM | SALESFORCE INC | 9 | $1,680 | 0.0% | $309.01 | -30.2% | COM | 79466L302 |
| PJT | PJT PARTNERS INC | 12 | $1,677 | 0.0% | $156.40 | +8.3% | COM CL A | 69343T107 |
| DOV | DOVER CORP | 8 | $1,668 | 0.0% | $190.32 | +12.8% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12 | $1,623 | 0.0% | $112.93 | +21.1% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,520 | 0.0% | $248.61 | +22.7% | COM | 43300A203 |
| SPEM | SPDR INDEX SHS FDS | 27 | $1,267 | 0.0% | $42.75 | — | PORTFOLIO EMG MK | 78463X509 |
| WAT | WATERS CORP | 4 | $1,191 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,159 | 0.0% | $1247.54 | +9.1% | COM | 893641100 |
| CAVA | CAVA GROUP INC | 10 | $809 | 0.0% | $108.42 | -37.7% | COM | 148929102 |