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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,734,575 | $50.61M | 11.0% | $29.18 | $29.17 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| DGRO | ISHARES TR | 519,681 | $36.47M | 7.9% | $70.18 | $57.79 | +21.4% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 217,792 | $32.25M | 7.0% | $148.10 | $119.59 | +23.8% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 41,967 | $27.41M | 5.9% | $653.20 | $558.63 | +16.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 62,665 | $27.37M | 5.9% | $436.79 * | $59.41 | +22.5% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 782,084 | $23.99M | 5.2% | $30.68 | $27.98 | +9.6% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 275,973 | $21.88M | 4.7% | $79.27 | $79.74 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 734,740 | $21.4M | 4.6% | $29.13 | $26.95 | +8.1% | US LCAP GR ETF | 808524300 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 413,183 | $16.29M | 3.5% | $39.43 | $36.03 | +9.4% | SMID RISNG ETF | 33741X102 |
| VIGI | VANGUARD WHITEHALL FDS | 139,728 | $12.36M | 2.7% | $88.46 | $83.43 | +6.0% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,642 | $11.97M | 2.6% | $215.06 | $185.67 | +15.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 46,592 | $11.82M | 2.6% | $253.79 | $178.65 | +42.1% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 11,719 | $8.177M | 1.8% | $697.73 * | $69.22 | +26.0% | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 79,223 | $7.757M | 1.7% | $97.91 | $88.34 | +10.8% | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 81,960 | $7.603M | 1.6% | $92.76 | $89.54 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 23,321 | $6.706M | 1.5% | $287.56 | $141.17 | +103.7% | CAP STK CL A | 02079K305 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 157,406 | $6.418M | 1.4% | $40.78 | $36.53 | +11.6% | FT VEST US EQT | 33740U661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,090 | $6.273M | 1.4% | $479.20 | $397.00 | +20.7% | CL B NEW | 084670702 |
| PH | PARKER HANNIFIN CORP | 5,902 | $5.284M | 1.1% | $895.29 | $507.18 | +76.5% | COM | 701094104 |
| CATH | GLOBAL X FDS | 65,000 | $5.08M | 1.1% | $78.15 | $60.45 | +29.3% | S&P 500 CATHOLIC | 37954Y889 |
| RECS | COLUMBIA ETF TR I | 128,106 | $4.994M | 1.1% | $38.98 | $36.78 | +6.0% | RESH ENHNC COR | 19761L706 |
| MSFT | MICROSOFT CORP | 13,388 | $4.956M | 1.1% | $370.18 | $370.48 | -0.1% | COM | 594918104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,028,780 | $4.352M | 0.9% | $4.23 | $3.05 | +38.7% | COM NEW | 81642T209 |
| JPM | JPMORGAN CHASE CO | 14,004 | $4.119M | 0.9% | $294.16 | $174.58 | +68.5% | COM | 46625H100 |
| SPTM | SPDR SER TR | 49,549 | $3.917M | 0.8% | $79.06 | $63.98 | +23.6% | PORTFOLI S&P1500 | 78464A805 |
| ETN | EATON CORP PLC | 9,047 | $3.236M | 0.7% | $357.66 | $278.13 | +28.6% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 9,994 | $3.206M | 0.7% | $320.82 | $291.65 | +10.0% | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 9,500 | $3.022M | 0.7% | $318.15 | $174.08 | +82.8% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 16,600 | $2.895M | 0.6% | $174.40 | $130.61 | +33.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 18,112 | $2.616M | 0.6% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| VCR | VANGUARD WORLD FD | 6,852 | $2.46M | 0.5% | $359.02 | $305.11 | +17.7% | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK CO INC | 20,084 | $2.416M | 0.5% | $120.29 | $114.80 | +4.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 4,112 | $2.374M | 0.5% | $577.21 | $546.31 | +5.6% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 24,033 | $2.337M | 0.5% | $97.23 | $79.24 | +22.7% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 7,177 | $2.059M | 0.4% | $286.85 | $149.89 | +91.4% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,609 | $1.953M | 0.4% | $68.28 | $59.85 | +14.1% | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 7,861 | $1.95M | 0.4% | $248.01 | $197.42 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 6,531 | $1.905M | 0.4% | $291.69 | $260.70 | +11.9% | COM | 89417E109 |
| V | VISA INC | 6,140 | $1.856M | 0.4% | $302.26 | $267.33 | +13.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,372 | $1.821M | 0.4% | $217.49 | $160.47 | +35.5% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 5,547 | $1.778M | 0.4% | $320.55 | $313.34 | +2.3% | COM | 824348106 |
| AMZN | AMAZON COM INC | 8,013 | $1.669M | 0.4% | $208.27 | $176.34 | +18.1% | COM | 023135106 |
| SPYV | SPDR SER TR | 27,740 | $1.57M | 0.3% | $56.58 | $48.31 | +17.1% | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 4,527 | $1.489M | 0.3% | $328.92 | $335.66 | -2.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 15,794 | $1.467M | 0.3% | $92.88 | $55.77 | +66.5% | COM | 65339F101 |
| CSX | CSX CORP | 35,593 | $1.461M | 0.3% | $41.05 | $35.47 | +15.7% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,951 | $1.451M | 0.3% | $491.56 | $511.26 | -3.9% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 31,754 | $1.45M | 0.3% | $45.65 | $46.92 | -2.7% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON JOHNSON | 5,737 | $1.402M | 0.3% | $244.45 | $144.85 | +68.8% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 28,545 | $1.395M | 0.3% | $48.86 | $49.16 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 20,578 | $1.23M | 0.3% | $59.78 | $59.99 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| NSC | NORFOLK SOUTHN CORP | 4,280 | $1.228M | 0.3% | $287.00 | $238.13 | +20.5% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 4,661 | $1.221M | 0.3% | $261.91 | $215.11 | +21.8% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,008 | $1.2M | 0.3% | $597.66 | $573.40 | +4.2% | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,663 | $1.169M | 0.3% | $92.31 | $89.76 | +2.8% | COM | 67103H107 |
| IYW | ISHARES TR | 6,112 | $1.109M | 0.2% | $181.41 | $154.81 | +17.2% | U.S. TECH ETF | 464287721 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,584 | $917K | 0.2% | $24.39 | $10.90 | — | TR UNIT | 85207K107 |
| PEP | PEPSICO INC | 5,305 | $824K | 0.2% | $155.29 | $157.21 | -1.2% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 11,830 | $806K | 0.2% | $68.14 | $24.88 | +173.9% | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 1,326 | $759K | 0.2% | $572.14 | $478.75 | +19.5% | CL A | 30303M102 |
| CEFA | GLOBAL X FDS | 19,900 | $734K | 0.2% | $36.89 | $36.63 | +0.7% | S&P EX US ETF | 37954Y368 |
| CSCO | CISCO SYS INC | 9,403 | $730K | 0.2% | $77.59 | $46.79 | +65.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 7,047 | $723K | 0.2% | $102.66 | $106.59 | -3.7% | COM | 002824100 |
| IJH | ISHARES TR | 10,313 | $696K | 0.2% | $67.53 | $58.97 | +14.5% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 8,464 | $644K | 0.1% | $76.05 | $55.74 | +36.4% | COM | 191216100 |
| IWF | ISHARES TR | 1,507 | $643K | 0.1% | $426.40 * | $81.18 | +31.3% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,751 | $631K | 0.1% | $132.91 | $127.71 | +4.1% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 2,020 | $625K | 0.1% | $309.54 | $245.00 | +26.3% | COM | 11135F101 |
| GOVT | ISHARES TR | 24,947 | $572K | 0.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 22,236 | $570K | 0.1% | $25.64 | $26.11 | -1.8% | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FD | 2,078 | $566K | 0.1% | $272.31 | $262.71 | +3.7% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 4,682 | $566K | 0.1% | $120.81 | $103.66 | +16.5% | FINANCIALS ETF | 92204A405 |
| CB | CHUBB LIMITED | 1,695 | $552K | 0.1% | $325.93 | $243.69 | +33.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 535 | $533K | 0.1% | $996.35 | $606.51 | +64.3% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,047 | $531K | 0.1% | $131.09 | $75.21 | +74.3% | COM | 025537101 |
| UNP | UNION PAC CORP | 2,164 | $525K | 0.1% | $242.64 | $231.31 | +4.9% | COM | 907818108 |
| TSLA | TESLA INC | 1,379 | $513K | 0.1% | $371.68 | $348.91 | +6.5% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 5,375 | $505K | 0.1% | $93.98 | $59.22 | +58.7% | COM | 808513105 |
| IUSG | ISHARES TR | 2,815 | $437K | 0.1% | $155.11 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| IAU | ISHARES GOLD TR | 4,925 | $434K | 0.1% | $88.16 | $50.25 | +75.4% | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 4,885 | $423K | 0.1% | $86.64 | $73.21 | +18.3% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S P 500 ETF TR | 647 | $421K | 0.1% | $650.34 | $578.59 | +12.4% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 2,866 | $418K | 0.1% | $145.74 | $124.28 | +17.3% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX MANAGED FDS | 6,510 | $417K | 0.1% | $64.08 | $65.88 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 937 | $403K | 0.1% | $430.29 | $215.76 | +99.4% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,241 | $403K | 0.1% | $124.31 | $111.89 | +11.1% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 2,047 | $388K | 0.1% | $189.59 | $241.52 | -21.5% | COM | 235851102 |
| IYF | ISHARES TR | 3,200 | $377K | 0.1% | $117.66 | $89.20 | +31.9% | U.S. FINLS ETF | 464287788 |
| VCTR | VICTORY CAP HLDGS INC | 5,126 | $336K | 0.1% | $65.49 | $61.19 | +7.0% | COM CL A | 92645B103 |
| SYK | STRYKER CORPORATION | 914 | $300K | 0.1% | $328.46 | $340.15 | -3.4% | COM | 863667101 |
| WMT | WALMART INC | 2,347 | $292K | 0.1% | $124.28 | $105.32 | +18.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,886 | $278K | 0.1% | $96.39 | $102.99 | -6.4% | COM | 254687106 |
| CHD | CHURCH DWIGHT CO INC | 2,950 | $275K | 0.1% | $93.32 | $97.81 | -4.6% | COM | 171340102 |
| SPYM | SPDR SER TR | 3,589 | $275K | 0.1% | $76.53 | $69.47 | +10.2% | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 1,650 | $264K | 0.1% | $159.70 | $120.39 | +32.6% | COM | 872540109 |
| RPM | RPM INTL INC | 2,370 | $236K | 0.1% | $99.39 | $111.54 | -10.9% | COM | 749685103 |
| AMGN | AMGEN INC | 662 | $233K | 0.1% | $352.04 | $287.24 | +22.5% | COM | 031162100 |
| NOBL | PROSHARES TR | 2,175 | $231K | 0.0% | $106.01 | $96.36 | +10.0% | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 1,327 | $215K | 0.0% | $161.73 | $135.13 | +19.7% | INDL | 81369Y704 |
| LNT | ALLIANT ENERGY CORP | 2,976 | $214K | 0.0% | $71.75 | $59.57 | +20.5% | COM | 018802108 |
| TRGP | TARGA RES CORP | 827 | $207K | 0.0% | $250.77 | $194.68 | +28.8% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,445 | $206K | 0.0% | $37.84 | $34.06 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 1,051 | $203K | 0.0% | $192.91 | $131.75 | +46.4% | COM | 75513E101 |
| NFLX | NETFLIX INC | 2,069 | $199K | 0.0% | $96.15 | $98.17 | -2.1% | COM | 64110L106 |
| LLY | ELI LILLY CO | 204 | $187K | 0.0% | $918.46 | $810.05 | +13.5% | COM | 532457108 |
| APD | AIR PRODS CHEMS INC | 644 | $187K | 0.0% | $290.68 | $300.39 | -3.3% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 1,094 | $186K | 0.0% | $169.69 | $107.21 | +58.3% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,261 | $185K | 0.0% | $146.32 | $94.32 | +55.1% | CL A | 69608A108 |
| ISTB | ISHARES TR | 3,700 | $179K | 0.0% | $48.46 | $48.76 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 925 | $178K | 0.0% | $191.92 | $182.33 | +5.3% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 697 | $172K | 0.0% | $246.91 | $122.29 | +102.0% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 589 | $169K | 0.0% | $287.18 * | $67.11 | +7.0% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 770 | $167K | 0.0% | $217.25 | $197.54 | +10.0% | SM CP VAL ETF | 922908611 |
| URA | GLOBAL X FDS | 3,330 | $161K | 0.0% | $48.43 | $37.83 | +28.0% | GLOBAL X URANIUM | 37954Y871 |
| AMD | ADVANCED MICRO DEVICES INC | 786 | $160K | 0.0% | $203.53 | $180.24 | +12.9% | COM | 007903107 |
| CDEI | MORGAN STANLEY ETF TRUST | 1,976 | $153K | 0.0% | $77.58 | $74.81 | — | CALVERT US LRGCP | 61774R304 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 702 | $152K | 0.0% | $215.98 | $192.15 | +12.4% | SHS | 337345102 |
| XLV | SELECT SECTOR SPDR TR | 975 | $143K | 0.0% | $146.61 | $145.27 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 227 | $140K | 0.0% | $616.76 | $567.65 | +8.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 1,280 | $139K | 0.0% | $108.98 | $116.62 | -6.5% | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 527 | $137K | 0.0% | $260.30 | $250.69 | +3.8% | COM | 452308109 |
| COIN | COINBASE GLOBAL INC | 780 | $136K | 0.0% | $174.61 | $339.07 | -48.5% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 396 | $135K | 0.0% | $341.73 | $167.43 | +104.1% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 672 | $132K | 0.0% | $196.12 | $175.85 | +11.6% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,800 | $132K | 0.0% | $73.14 | $72.38 | +1.0% | S&P500 LOW VOL | 46138E354 |
| XSD | SPDR SER TR | 400 | $130K | 0.0% | $326.12 | $345.45 | -5.6% | S&P SEMICNDCTR | 78464A862 |
| ORCL | ORACLE CORP | 862 | $127K | 0.0% | $147.18 | $161.57 | -8.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 622 | $126K | 0.0% | $203.18 | $295.41 | -31.2% | COM | 053015103 |
| PSA | PUBLIC STORAGE OPER CO | 451 | $122K | 0.0% | $270.81 * | $315.96 | -18.2% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 351 | $120K | 0.0% | $343.22 | $351.53 | -2.4% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 189 | $114K | 0.0% | $604.15 | $515.73 | +17.2% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,969 | $114K | 0.0% | $38.42 | $56.18 | -31.6% | SHS BEN INT | 46438F101 |
| MS | MORGAN STANLEY | 685 | $113K | 0.0% | $164.49 | $121.40 | +35.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 133 | $113K | 0.0% | $845.99 | $875.60 | -3.4% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 2,134 | $104K | 0.0% | $48.74 | $43.62 | +11.7% | COM | 060505104 |
| YUM | YUM BRANDS INC | 667 | $104K | 0.0% | $155.59 | $143.58 | +8.3% | COM | 988498101 |
| CASY | CASEYS GEN STORES INC | 141 | $103K | 0.0% | $727.86 | $450.87 | +61.4% | COM | 147528103 |
| VTEB | VANGUARD MUN BD FDS | 2,040 | $102K | 0.0% | $49.88 | $50.03 | -0.3% | TAX EXEMPT BD | 922907746 |
| KRG | KITE RLTY GROUP TR | 4,111 | $101K | 0.0% | $24.55 | $22.37 | — | COM NEW | 49803T300 |
| NULG | NUSHARES ETF TR | 1,108 | $101K | 0.0% | $90.96 | $84.84 | +7.2% | NUVEEN ESG LRGCP | 67092P201 |
| WM | WASTE MGMT INC DEL | 438 | $101K | 0.0% | $229.59 | $229.37 | +0.2% | COM | 94106L109 |
| NULV | NUSHARES ETF TR | 2,183 | $99,333 | 0.0% | $45.50 | $40.62 | +12.0% | NUVEEN ESG LRGVL | 67092P300 |
| PRM | PERIMETER SOLUTIONS INC | 4,045 | $98,779 | 0.0% | $24.42 | $25.52 | -4.3% | COMMON STOCK | 71385M107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 957 | $98,334 | 0.0% | $102.75 | $94.04 | +9.3% | S&P SMLCP DISC | 46138E180 |
| DE | DEERE CO | 173 | $97,615 | 0.0% | $564.25 | $483.37 | +16.5% | COM | 244199105 |
| QCOM | QUALCOMM INC | 751 | $96,714 | 0.0% | $128.78 | $159.68 | -19.4% | COM | 747525103 |
| SO | SOUTHERN CO | 1,000 | $96,520 | 0.0% | $96.52 | $84.13 | +14.7% | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 463 | $96,327 | 0.0% | $208.05 | $179.26 | +16.1% | MSCI INFO TECH I | 316092808 |
| VDC | VANGUARD WORLD FD | 423 | $95,002 | 0.0% | $224.59 | $216.07 | +3.9% | CONSUM STP ETF | 92204A207 |
| FBCG | FIDELITY COVINGTON TRUST | 1,879 | $94,175 | 0.0% | $50.12 | $45.24 | +10.8% | BLUE CHIP GRWTH | 316092352 |
| MGC | VANGUARD WORLD FD | 390 | $92,177 | 0.0% | $236.35 | $212.96 | +11.0% | MEGA CAP INDEX | 921910873 |
| CAH | CARDINAL HEALTH INC | 427 | $90,229 | 0.0% | $211.31 | $125.89 | +67.9% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 1,056 | $90,003 | 0.0% | $85.23 | $87.83 | -3.0% | COM | 194162103 |
| GEV | GE VERNOVA INC | 102 | $89,036 | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| AEE | AMEREN CORP | 800 | $87,936 | 0.0% | $109.92 | $93.72 | +17.3% | COM | 023608102 |
| BX | BLACKSTONE INC | 750 | $86,243 | 0.0% | $114.99 | $158.19 | -27.3% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 1,398 | $85,641 | 0.0% | $61.26 | $51.13 | +19.8% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 770 | $85,362 | 0.0% | $110.86 | $115.77 | -4.2% | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 412 | $85,213 | 0.0% | $206.83 | $150.48 | +37.5% | COM | 166764100 |
| NFG | NATIONAL FUEL GAS CO | 879 | $82,566 | 0.0% | $93.93 | $72.91 | +28.9% | COM | 636180101 |
| NEM | NEWMONT CORP | 746 | $80,802 | 0.0% | $108.31 | $47.44 | +128.2% | COM | 651639106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,950 | $80,235 | 0.0% | $41.15 | $40.40 | +1.8% | S&P SMLCP HELT | 46138E149 |
| SNPS | SYNOPSYS INC | 200 | $79,296 | 0.0% | $396.48 | $485.80 | -18.4% | COM | 871607107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,765 | $78,454 | 0.0% | $44.45 | $52.97 | -16.1% | CL A LMT VTG SHS | 113004105 |
| MLI | MUELLER INDS INC | 702 | $77,831 | 0.0% | $110.87 | $79.50 | +39.4% | COM | 624756102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 608 | $77,635 | 0.0% | $127.69 | $121.24 | +5.3% | COM | 025932104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,950 | $77,468 | 0.0% | $15.65 | $15.53 | +0.7% | COM | 446150104 |
| AEM | AGNICO EAGLE MINES LTD | 340 | $69,015 | 0.0% | $202.99 | $94.57 | +114.6% | COM | 008474108 |
| MRSH | MARSH MCLENNAN COS INC | 379 | $65,784 | 0.0% | $173.57 | $221.81 | -21.8% | COM | 571748102 |
| FCX | FREEPORT MCMORAN INC | 1,100 | $64,665 | 0.0% | $58.79 | $39.84 | +47.5% | CL B | 35671D857 |
| MET | METLIFE INC | 875 | $61,853 | 0.0% | $70.69 | $81.16 | -12.9% | COM | 59156R108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 375 | $61,303 | 0.0% | $163.47 | $125.36 | +30.5% | NASDQ CLN EDGE | 33737A108 |
| MCK | MCKESSON CORP | 70 | $60,575 | 0.0% | $865.36 | $615.89 | +40.5% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 646 | $59,507 | 0.0% | $92.12 | $142.62 | -35.4% | COM | 704326107 |
| SDY | SPDR SER TR | 400 | $58,376 | 0.0% | $145.94 | $134.50 | +8.5% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 180 | $55,942 | 0.0% | $310.79 | $292.89 | +6.1% | COM | 580135101 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $54,550 | 0.0% | $109.10 | $168.35 | -35.2% | CL A COM STK | 03990B101 |
| WMB | WILLIAMS COS INC | 744 | $54,124 | 0.0% | $72.75 | $55.43 | +31.3% | COM | 969457100 |
| USB | US BANCORP DEL | 1,036 | $53,882 | 0.0% | $52.01 | $44.20 | +17.7% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 725 | $53,387 | 0.0% | $73.64 | $72.60 | +1.4% | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 191 | $53,337 | 0.0% | $279.25 | $266.65 | +4.7% | COM | 21037T109 |
| BLK | BLACKROCK INC | 55 | $52,939 | 0.0% | $962.53 | $938.89 | +2.4% | COM | 09290D101 |
| FLS | FLOWSERVE CORP | 715 | $52,560 | 0.0% | $73.51 | $48.65 | +51.1% | COM | 34354P105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 960 | $52,368 | 0.0% | $54.55 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| TEL | TE CONNECTIVITY PLC | 250 | $52,255 | 0.0% | $209.02 | $146.50 | +42.7% | ORD SHS | G87052109 |
| ACHR | ARCHER AVIATION INC | 10,000 | $51,700 | 0.0% | $5.17 | $9.41 | -45.1% | COM CL A | 03945R102 |
| PWR | QUANTA SVCS INC | 92 | $50,510 | 0.0% | $549.02 | $320.76 | +71.2% | COM | 74762E102 |
| EME | EMCOR GROUP INC | 68 | $50,299 | 0.0% | $739.69 | $433.15 | +70.5% | COM | 29084Q100 |
| — | NUVEEN MUN VALUE FD INC | 5,555 | $49,935 | 0.0% | $8.99 | $8.80 | — | COM | 670928100 |
| AON | AON PLC | 150 | $48,417 | 0.0% | $322.78 | $381.59 | -15.4% | SHS CL A | G0403H108 |
| SGOV | ISHARES TR | 480 | $48,363 | 0.0% | $100.76 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TECB | ISHARES TR | 846 | $46,947 | 0.0% | $55.49 | $51.79 | +7.1% | US TECH BRKTHR | 46436E502 |
| MKL | MARKEL GROUP INC | 24 | $45,938 | 0.0% | $1914.08 | $2025.92 | -5.5% | COM | 570535104 |
| TT | TRANE TECHNOLOGIES PLC | 110 | $45,841 | 0.0% | $416.74 | $359.02 | +16.1% | SHS | G8994E103 |
| SPGI | S P GLOBAL INC | 107 | $45,511 | 0.0% | $425.34 | $507.58 | -16.2% | COM | 78409V104 |
| PPG | PPG INDS INC | 403 | $43,073 | 0.0% | $106.88 | $112.61 | -5.1% | COM | 693506107 |
| FNDX | SCHWAB STRATEGIC TR | 1,532 | $42,672 | 0.0% | $27.85 | $24.46 | +13.9% | FUNDAMENTAL US L | 808524771 |
| CCJ | CAMECO CORP | 391 | $42,414 | 0.0% | $108.48 | $46.98 | +131.2% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 840 | $41,471 | 0.0% | $49.37 | $50.16 | -1.6% | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 446 | $40,893 | 0.0% | $91.69 | $41.56 | +120.8% | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 168 | $39,703 | 0.0% | $236.33 | $241.90 | -2.3% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 398 | $39,378 | 0.0% | $98.94 | $96.21 | +2.9% | COM | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80 | $38,793 | 0.0% | $484.91 | $558.87 | -13.2% | SHS | L8681T102 |
| PAAS | PAN AMERN SILVER CORP | 695 | $37,958 | 0.0% | $54.62 | $23.93 | +128.3% | COM | 697900108 |
| SHOP | SHOPIFY INC | 317 | $37,603 | 0.0% | $118.62 | $108.97 | +8.9% | CL A | 82509L107 |
| FRT | FEDERAL RLTY INVT TR NEW | 350 | $37,174 | 0.0% | $106.21 * | $99.29 | -0.3% | SH BEN INT NEW | 313745101 |
| NKE | NIKE INC | 675 | $35,654 | 0.0% | $52.82 | $72.05 | -26.7% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 910 | $35,476 | 0.0% | $38.98 | $22.53 | +73.1% | COM | 406216101 |
| GDXJ | VANECK ETF TRUST | 282 | $33,879 | 0.0% | $120.14 | $51.55 | +132.9% | JUNIOR GOLD MINE | 92189F791 |
| ETR | ENTERGY CORP NEW | 300 | $33,708 | 0.0% | $112.36 | $80.54 | +39.5% | COM | 29364G103 |
| CNI | CANADIAN NATL RY CO | 325 | $33,400 | 0.0% | $102.77 | $99.37 | +3.4% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 66 | $32,986 | 0.0% | $499.79 | $553.30 | -9.7% | CL A | 57636Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 350 | $32,641 | 0.0% | $93.26 | $94.05 | -0.8% | MSCI CONSM DIS | 316092204 |
| — | EATON VANCE MUNI INCOME TRUS | 3,065 | $31,910 | 0.0% | $10.41 | $10.41 | — | SH BEN INT | 27826U108 |
| SCHV | SCHWAB STRATEGIC TR | 1,041 | $31,751 | 0.0% | $30.50 | $26.84 | +13.6% | US LCAP VA ETF | 808524409 |
| VSGX | VANGUARD WORLD FD | 439 | $31,462 | 0.0% | $71.67 | $59.25 | +21.1% | ESG INTL STK ETF | 921910725 |
| PANW | PALO ALTO NETWORKS INC | 196 | $31,423 | 0.0% | $160.32 | $184.92 | -13.3% | COM | 697435105 |
| D | DOMINION ENERGY INC | 507 | $31,336 | 0.0% | $61.81 | $52.95 | +16.8% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 573 | $31,022 | 0.0% | $54.14 | $41.42 | +30.7% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 478 | $30,862 | 0.0% | $64.56 | $54.19 | +19.2% | COM | 595017104 |
| APLD | APPLIED DIGITAL CORP | 1,300 | $30,862 | 0.0% | $23.74 | $16.87 | +40.7% | COM NEW | 038169207 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $30,019 | 0.0% | $682.25 | $470.02 | +45.2% | COM | 666807102 |
| IMCG | ISHARES TR | 380 | $29,933 | 0.0% | $78.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| IGF | ISHARES TR | 437 | $29,291 | 0.0% | $67.03 | $57.16 | +17.2% | GLB INFRASTR ETF | 464288372 |
| SAP | SAP SE | 168 | $28,763 | 0.0% | $171.21 | $272.40 | -37.1% | SPON ADR | 803054204 |
| CSL | CARLISLE COS INC | 78 | $26,022 | 0.0% | $333.62 | $353.77 | -5.7% | COM | 142339100 |
| DRIV | GLOBAL X FDS | 848 | $25,873 | 0.0% | $30.51 | $23.07 | +32.3% | AUTONMOUS EV ETF | 37954Y624 |
| TFC | TRUIST FINL CORP | 562 | $25,848 | 0.0% | $45.99 | $38.16 | +20.5% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 100 | $25,735 | 0.0% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,500 | $24,645 | 0.0% | $16.43 | $19.06 | -15.0% | COM | 42250P103 |
| UPRO | PROSHARES TR | 253 | $24,552 | 0.0% | $97.04 | $85.64 | +13.2% | ULTRPRO S&P500 | 74347X864 |
| TGT | TARGET CORP | 202 | $24,482 | 0.0% | $121.20 | $93.31 | +29.9% | COM | 87612E106 |
| MTUM | ISHARES TR | 100 | $23,999 | 0.0% | $239.99 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| RIO | RIO TINTO PLC | 252 | $23,509 | 0.0% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| BITO | PROSHARES TR | 2,377 | $22,126 | 0.0% | $9.31 | $20.51 | -54.6% | BITCOIN ETF | 74347G440 |
| NOW | SERVICENOW INC | 210 | $21,956 | 0.0% | $104.55 | $175.78 | -40.5% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 5 | $21,052 | 0.0% | $4210.40 * | $4749.08 | -96.5% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 106 | $21,013 | 0.0% | $198.24 | $212.34 | -6.6% | COM | 743315103 |
| BOTZ | GLOBAL X FDS | 618 | $20,538 | 0.0% | $33.23 | $32.28 | +2.9% | RBTCS ARTFL INTE | 37954Y715 |
| ESML | ISHARES TR | 430 | $20,209 | 0.0% | $47.00 | $41.56 | +13.1% | ESG AWARE MSCI | 46435U663 |
| VPU | VANGUARD WORLD FD | 100 | $19,814 | 0.0% | $198.14 | $168.92 | +17.3% | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 71 | $19,212 | 0.0% | $270.59 | $552.28 | -51.0% | COM | 91324P102 |
| T | AT T INC | 640 | $18,554 | 0.0% | $28.99 | $24.35 | +19.0% | COM | 00206R102 |
| HL | HECLA MNG CO | 972 | $18,106 | 0.0% | $18.63 | $5.54 | +236.4% | COM | 422704106 |
| CINF | CINCINNATI FINL CORP | 115 | $18,095 | 0.0% | $157.35 | $137.66 | +14.3% | COM | 172062101 |
| ECL | ECOLAB INC | 67 | $17,823 | 0.0% | $266.01 | $249.61 | +6.6% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 180 | $17,584 | 0.0% | $97.69 | $108.33 | -9.8% | COM | 744320102 |
| MFC | MANULIFE FINL CORP | 497 | $17,117 | 0.0% | $34.44 | $30.21 | +14.0% | COM | 56501R106 |
| NVO | NOVO NORDISK A S | 450 | $16,538 | 0.0% | $36.75 | $82.59 | -55.5% | ADR | 670100205 |
| FTNT | FORTINET INC | 200 | $16,344 | 0.0% | $81.72 | $100.89 | -19.0% | COM | 34959E109 |
| FETH | FIDELITY ETHEREUM FD | 775 | $16,182 | 0.0% | $20.88 | $34.25 | -39.0% | SHS | 31613E103 |
| DKNG | DRAFTKINGS INC NEW | 747 | $16,150 | 0.0% | $21.62 | $32.89 | -34.3% | COM CL A | 26142V105 |
| KR | KROGER CO | 221 | $15,992 | 0.0% | $72.36 | $62.27 | +16.2% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63 | $15,271 | 0.0% | $242.40 | $239.40 | +1.2% | COM | 459200101 |
| KEY | KEYCORP | 721 | $14,454 | 0.0% | $20.05 | $16.30 | +23.0% | COM | 493267108 |
| MLM | MARTIN MARIETTA MATLS INC | 24 | $14,128 | 0.0% | $588.67 | $505.20 | +16.5% | COM | 573284106 |
| SCHM | SCHWAB STRATEGIC TR | 456 | $14,118 | 0.0% | $30.96 | $27.85 | +11.2% | US MID-CAP ETF | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $13,830 | 0.0% | $461.00 | $522.87 | -11.8% | COM NEW | 46120E602 |
| ARKK | ARK ETF TR | 200 | $13,518 | 0.0% | $67.59 | $57.30 | +18.0% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 266 | $13,375 | 0.0% | $50.28 | $39.58 | +26.8% | COM | 92343V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21 | $12,705 | 0.0% | $605.00 | $494.63 | +22.3% | COM | 879360105 |
| JOBY | JOBY AVIATION INC | 1,500 | $12,390 | 0.0% | $8.26 | $7.49 | +10.3% | COMMON STOCK | G65163100 |
| BWXT | BWX TECHNOLOGIES INC | 60 | $12,269 | 0.0% | $204.48 | $107.74 | +89.8% | COM | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 35 | $11,955 | 0.0% | $341.57 | $95.73 | +252.9% | COM | 595112103 |
| TXT | TEXTRON INC | 136 | $11,908 | 0.0% | $87.56 | $74.77 | +17.1% | COM | 883203101 |
| QBTS | D WAVE QUANTUM INC | 808 | $11,659 | 0.0% | $14.43 | $29.13 | -50.5% | COM | 26740W109 |
| SAM | BOSTON BEER INC | 50 | $11,520 | 0.0% | $230.40 | $243.60 | -5.4% | CL A | 100557107 |
| WSO | WATSCO INC | 31 | $11,277 | 0.0% | $363.77 | $492.90 | -26.2% | COM | 942622200 |
| SOFI | SOFI TECHNOLOGIES INC | 681 | $10,814 | 0.0% | $15.88 | $23.73 | -33.1% | COM | 83406F102 |
| ASML | ASML HOLDING N V | 8 | $10,567 | 0.0% | $1320.88 | $727.48 | +81.6% | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 9 | $9,817 | 0.0% | $1090.78 | $1025.88 | +6.3% | COM | 384802104 |
| HUBB | HUBBELL INC | 20 | $9,815 | 0.0% | $490.75 | $382.61 | +28.3% | COM | 443510607 |
| CRH | CRH PLC | 92 | $9,671 | 0.0% | $105.12 | $97.65 | +7.7% | ORD | G25508105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $9,603 | 0.0% | $32.01 | $54.38 | -41.1% | COM | 169656105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 211 | $9,461 | 0.0% | $44.84 | $35.65 | +25.8% | COM | 98983L108 |
| EXPD | EXPEDITORS INTL WASH INC | 66 | $9,453 | 0.0% | $143.23 | $113.71 | +26.0% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 118 | $9,374 | 0.0% | $79.44 | $66.02 | +20.3% | COM | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 104 | $9,371 | 0.0% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| UBER | UBER TECHNOLOGIES INC | 130 | $9,351 | 0.0% | $71.93 | $74.44 | -3.4% | COM | 90353T100 |
| ROL | ROLLINS INC | 162 | $8,652 | 0.0% | $53.41 | $49.68 | +7.5% | COM | 775711104 |
| FLR | FLUOR CORP NEW | 184 | $8,584 | 0.0% | $46.65 | $43.19 | +8.0% | COM | 343412102 |
| LRCX | LAM RESEARCH CORP | 40 | $8,546 | 0.0% | $213.65 | $78.11 | +173.5% | COM NEW | 512807306 |
| ULTA | ULTA BEAUTY INC | 16 | $8,363 | 0.0% | $522.69 | $381.12 | +37.2% | COM | 90384S303 |
| LII | LENNOX INTL INC | 18 | $8,354 | 0.0% | $464.11 | $599.68 | -22.6% | COM | 526107107 |
| MNST | MONSTER BEVERAGE CORP NEW | 115 | $8,333 | 0.0% | $72.46 | $52.12 | +39.0% | COM | 61174X109 |
| FSM | FORTUNA MNG CORP | 800 | $7,944 | 0.0% | $9.93 | $4.97 | +99.8% | COM NEW | 349942102 |
| ACN | ACCENTURE PLC IRELAND | 38 | $7,535 | 0.0% | $198.29 | $354.75 | -44.1% | SHS CLASS A | G1151C101 |
| VNT | VONTIER CORPORATION | 206 | $7,307 | 0.0% | $35.47 | $36.41 | -2.6% | COM | 928881101 |
| SOLV | SOLVENTUM CORP | 111 | $7,248 | 0.0% | $65.30 | $74.47 | -12.3% | COM SHS | 83444M101 |
| HSY | HERSHEY CO | 34 | $7,068 | 0.0% | $207.88 | $159.26 | +30.5% | COM | 427866108 |
| BIL | SPDR SER TR | 75 | $6,873 | 0.0% | $91.64 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ALLE | ALLEGION PLC | 47 | $6,829 | 0.0% | $145.30 | $128.52 | +13.0% | ORD SHS | G0176J109 |
| CMCSA | COMCAST CORP NEW | 234 | $6,718 | 0.0% | $28.71 | $35.04 | -18.1% | CL A | 20030N101 |
| SVM | SILVERCORP METALS INC | 607 | $6,515 | 0.0% | $10.73 | $3.51 | +205.7% | COM | 82835P103 |
| TER | TERADYNE INC | 21 | $6,340 | 0.0% | $301.90 | $111.43 | +166.0% | COM | 880770102 |
| LAMR | LAMAR ADVERTISING CO NEW | 50 | $6,333 | 0.0% | $126.66 | $113.78 | — | CL A | 512816109 |
| EFX | EQUIFAX INC | 35 | $6,302 | 0.0% | $180.06 | $249.55 | -27.8% | COM | 294429105 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 93 | $6,284 | 0.0% | $67.57 | $82.77 | -18.4% | COM | 78467J100 |
| PLUG | PLUG POWER INC | 2,775 | $6,272 | 0.0% | $2.26 | $1.38 | +63.5% | COM NEW | 72919P202 |
| TXN | TEXAS INSTRS INC | 32 | $6,212 | 0.0% | $194.13 | $181.41 | +7.0% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 99 | $6,212 | 0.0% | $62.75 | $100.70 | -37.7% | COM | 101137107 |
| MANU | MANCHESTER UTD PLC NEW | 369 | $6,207 | 0.0% | $16.82 | $15.12 | +11.3% | ORD CL A | G5784H106 |
| BJ | BJS WHSL CLUB HLDGS INC | 62 | $6,102 | 0.0% | $98.42 | $102.97 | -4.4% | COM | 05550J101 |
| THG | HANOVER INS GROUP INC | 34 | $5,894 | 0.0% | $173.35 | $169.88 | +2.0% | COM | 410867105 |
| HON | HONEYWELL INTL INC | 26 | $5,877 | 0.0% | $226.04 | $197.52 | +14.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 8 | $5,668 | 0.0% | $708.50 | $351.95 | +101.3% | COM | 149123101 |
| ADSK | AUTODESK INC | 23 | $5,506 | 0.0% | $239.39 | $284.41 | -15.8% | COM | 052769106 |
| BDX | BECTON DICKINSON CO | 35 | $5,503 | 0.0% | $157.23 | $227.37 | -30.8% | COM | 075887109 |
| ANET | ARISTA NETWORKS INC | 42 | $5,157 | 0.0% | $122.79 | $101.39 | +21.1% | COM SHS | 040413205 |
| F | FORD MTR CO | 437 | $5,043 | 0.0% | $11.54 | $9.31 | +23.9% | COM | 345370860 |
| EQIX | EQUINIX INC | 5 | $4,901 | 0.0% | $980.20 * | $880.48 | -13.2% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29 | $4,712 | 0.0% | $162.48 | $231.86 | -29.9% | COM | 11133T103 |
| GFI | GOLD FIELDS LTD | 100 | $4,540 | 0.0% | $45.40 | $18.28 | +148.3% | SPONSORED ADR | 38059T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16 | $4,446 | 0.0% | $277.88 | $278.09 | -0.1% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 25 | $4,317 | 0.0% | $172.68 | $180.35 | -4.3% | COM | 053611109 |
| TFSL | TFS FINL CORP | 300 | $4,215 | 0.0% | $14.05 | $11.84 | +18.6% | COM | 87240R107 |
| PSTV | PLUS THERAPEUTICS INC | 25,882 | $4,208 | 0.0% | $0.16 * | $0.49 | -33.3% | COM | 72941H509 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50 | $4,107 | 0.0% | $82.14 | $122.72 | -33.1% | COM | 109194100 |
| HOOD | ROBINHOOD MKTS INC | 59 | $4,089 | 0.0% | $69.31 | $109.05 | -36.5% | COM CL A | 770700102 |
| SONY | SONY GROUP CORP | 196 | $4,057 | 0.0% | $20.70 | $23.11 | -10.4% | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 50 | $3,981 | 0.0% | $79.62 | $73.70 | +8.0% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,902 | 0.0% | $48.77 | $47.97 | +1.7% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 29 | $3,891 | 0.0% | $134.17 | $96.79 | +36.4% | COM | 20825C104 |
| FHLC | FIDELITY COVINGTON TRUST | 55 | $3,870 | 0.0% | $70.36 | $63.68 | +10.5% | MSCI HLTH CARE I | 316092600 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $3,690 | 0.0% | $335.45 | $194.34 | +73.9% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 22 | $3,637 | 0.0% | $165.32 | $136.99 | +20.7% | COM | 718172109 |
| CMI | CUMMINS INC | 7 | $3,534 | 0.0% | $504.86 * | $346.08 | +55.5% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 19 | $3,466 | 0.0% | $182.42 | $185.69 | -1.8% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 29 | $3,411 | 0.0% | $117.62 | $107.19 | +9.7% | COM | 745867101 |
| AXP | AMERICAN EXPRESS CO | 11 | $3,327 | 0.0% | $302.45 | $292.46 | +3.4% | COM | 025816109 |
| NDAQ | NASDAQ INC | 38 | $3,226 | 0.0% | $84.89 | $77.78 | +9.1% | COM | 631103108 |
| FICO | FAIR ISAAC CORP | 3 | $3,203 | 0.0% | $1067.67 | $1851.88 | -42.4% | COM | 303250104 |
| SJM | SMUCKER J M CO | 33 | $3,183 | 0.0% | $96.45 | $104.34 | -7.6% | COM NEW | 832696405 |
| SHEL | SHELL PLC | 30 | $2,790 | 0.0% | $93.00 | $67.37 | +38.1% | SPON ADS | 780259305 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $25.88 | $23.78 | +8.8% | UNIT 99/99/9999 | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,522 | 0.0% | $1261.00 | $1277.12 | -1.2% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 20 | $2,315 | 0.0% | $115.75 | $99.22 | +16.7% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 4 | $2,248 | 0.0% | $562.00 | $434.21 | +29.4% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 3 | $2,186 | 0.0% | $728.67 | $682.18 | +6.8% | COM | 911363109 |
| UTES | ETFIS SER TR I | 25 | $2,007 | 0.0% | $80.28 | $79.57 | +0.4% | VIRTUS REAVES UT | 26923G806 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,962 | 0.0% | $327.00 | $269.39 | +21.4% | CL A | 571903202 |
| IT | GARTNER INC | 12 | $1,900 | 0.0% | $158.33 | $372.23 | -57.5% | COM | 366651107 |
| HCA | HCA HEALTHCARE INC | 4 | $1,893 | 0.0% | $473.25 | $319.37 | +48.2% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 4 | $1,778 | 0.0% | $444.50 | $518.64 | -14.3% | COM | 03076C106 |
| CRM | SALESFORCE INC | 9 | $1,680 | 0.0% | $186.67 | $309.01 | -39.6% | COM | 79466L302 |
| PJT | PJT PARTNERS INC | 12 | $1,677 | 0.0% | $139.75 | $156.40 | -10.7% | COM CL A | 69343T107 |
| DOV | DOVER CORP | 8 | $1,668 | 0.0% | $208.50 | $190.32 | +9.5% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12 | $1,623 | 0.0% | $135.25 | $112.93 | +19.7% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,520 | 0.0% | $304.00 | $248.61 | +22.3% | COM | 43300A203 |
| SPEM | SPDR INDEX SHS FDS | 27 | $1,267 | 0.0% | $46.93 | $40.35 | +16.3% | PORTFOLIO EMG MK | 78463X509 |
| WAT | WATERS CORP | 4 | $1,191 | 0.0% | $297.75 | $342.06 | -12.9% | COM | 941848103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,159 | 0.0% | $1159.00 | $1247.54 | -7.1% | COM | 893641100 |
| CAVA | CAVA GROUP INC | 10 | $809 | 0.0% | $80.90 | $108.42 | -25.4% | COM | 148929102 |