Location: Cincinnati, OH
CIK: 0002058270 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $99.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 45,258 | $5.254M | 5.3% | $116.09 | $82.56 | +40.6% | COM | 064058100 |
| GOOGL | ALPHABET INC | 16,432 | $5.143M | 5.2% | $313.00 | $172.32 | +81.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 19,822 | $5.094M | 5.1% | $256.99 | $166.66 | +54.2% | COM | 038222105 |
| AAPL | APPLE INC | 17,567 | $4.776M | 4.8% | $271.86 | $227.93 | +19.3% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 67,885 | $4.373M | 4.4% | $64.42 | $29.06 | +121.7% | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 41,620 | $4.158M | 4.2% | $99.91 | $77.74 | +28.5% | COM | 808513105 |
| BWA | BORGWARNER INC | 89,899 | $4.051M | 4.1% | $45.06 | $29.94 | +50.5% | COM | 099724106 |
| AMGN | AMGEN INC | 12,258 | $4.012M | 4.0% | $327.30 | $287.24 | +13.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 40,108 | $3.853M | 3.9% | $96.06 | $87.41 | +9.9% | SHS | G5960L103 |
| IVV | ISHARES TR | 4,512 | $3.091M | 3.1% | $684.98 | $602.65 | +13.7% | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 22,930 | $1.949M | 2.0% | $84.98 | $62.53 | +35.8% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 3,822 | $1.848M | 1.9% | $483.62 | $425.18 | +13.7% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,000 | $1.718M | 1.7% | $572.78 | $351.95 | +62.8% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 21,536 | $1.709M | 1.7% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 30,420 | $1.647M | 1.7% | $54.15 | $50.25 | +7.8% | COM | 682189105 |
| DE | DEERE CO | 3,437 | $1.6M | 1.6% | $465.57 | $461.52 | +0.9% | COM | 244199105 |
| GBIL | GOLDMAN SACHS ETF TR | 15,561 | $1.555M | 1.6% | $99.94 | $100.04 | -0.1% | ACCES TREASURY | 381430529 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,149 | $1.542M | 1.5% | $89.92 | $105.61 | -14.9% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 51,642 | $1.488M | 1.5% | $28.82 | $10.46 | +175.5% | COM SER A | 934423104 |
| V | VISA INC | 4,153 | $1.456M | 1.5% | $350.71 | $336.32 | +4.3% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 8,438 | $1.417M | 1.4% | $167.93 | $142.38 | +18.0% | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 9,415 | $1.351M | 1.4% | $143.52 | $143.48 | +0.0% | COM | 713448108 |
| IVE | ISHARES TR | 6,058 | $1.285M | 1.3% | $212.07 | $193.31 | +9.7% | S&P 500 VAL ETF | 464287408 |
| PNR | PENTAIR PLC | 11,609 | $1.209M | 1.2% | $104.14 | $94.52 | +10.2% | SHS | G7S00T104 |
| SCHO | SCHWAB STRATEGIC TR | 49,183 | $1.199M | 1.2% | $24.37 | $24.34 | +0.1% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 4,771 | $1.101M | 1.1% | $230.82 | $213.08 | +8.3% | COM | 023135106 |
| IEFA | ISHARES TR | 12,013 | $1.075M | 1.1% | $89.46 | $81.37 | +9.9% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 10,724 | $1.064M | 1.1% | $99.19 | $112.66 | -12.0% | CL B | 911312106 |
| ACWX | ISHARES TR | 13,484 | $905K | 0.9% | $67.13 | $59.68 | +12.5% | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 13,435 | $903K | 0.9% | $67.22 | $58.46 | +15.0% | CORE MSCI EMKT | 46434G103 |
| LULU | LULULEMON ATHLETICA INC | 4,228 | $879K | 0.9% | $207.81 | $200.38 | +3.7% | COM | 550021109 |
| NUE | NUCOR CORP | 5,144 | $839K | 0.8% | $163.11 | $126.78 | +28.7% | COM | 670346105 |
| RHI | ROBERT HALF INC | 29,000 | $788K | 0.8% | $27.16 | $60.97 | -55.5% | COM | 770323103 |
| VEA | VANGUARD TAX MANAGED FDS | 11,757 | $734K | 0.7% | $62.47 | $50.60 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY CO | 670 | $720K | 0.7% | $1074.68 | $817.54 | +31.5% | COM | 532457108 |
| WMT | WALMART INC | 6,191 | $690K | 0.7% | $111.41 | $93.94 | +18.6% | COM | 931142103 |
| T | AT T INC | 26,194 | $651K | 0.7% | $24.84 | $24.35 | +2.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,471 | $641K | 0.6% | $143.31 | $160.28 | -10.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,196 | $596K | 0.6% | $186.50 | $138.85 | +34.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,069 | $537K | 0.5% | $502.65 | $486.15 | +3.4% | CL B NEW | 084670702 |
| UJUN | INNOVATOR ETFS TRUST | 14,185 | $531K | 0.5% | $37.40 | $33.79 | +10.7% | US EQT ULTRA BF | 45782C730 |
| PBJN | PGIM ROCK ETF TR | 17,714 | $530K | 0.5% | $29.91 | $27.09 | +10.4% | PGIM US LARG CAP | 69420N858 |
| JUNW | AIM ETF PRODUCTS TRUST | 15,809 | $528K | 0.5% | $33.39 | $30.34 | +10.0% | US LRGCP B20 JUN | 00888H737 |
| JNJ | JOHNSON JOHNSON | 2,443 | $506K | 0.5% | $206.96 | $153.04 | +35.2% | COM | 478160104 |
| SECT | NORTHERN LTS FD TR IV | 7,512 | $485K | 0.5% | $64.53 | $58.96 | +9.4% | MAIN SECTR ROTN | 66538H591 |
| JPM | JPMORGAN CHASE CO | 1,494 | $481K | 0.5% | $322.22 | $254.80 | +26.5% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 5,411 | $439K | 0.4% | $81.17 | $65.74 | +23.5% | ISHARES NEW | 464285204 |
| SLB | SCHLUMBERGER LTD | 10,706 | $411K | 0.4% | $38.38 | $39.90 | -3.8% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 2,524 | $388K | 0.4% | $153.61 | $122.21 | +25.7% | COM | 872540109 |
| IDEV | ISHARES TR | 4,690 | $387K | 0.4% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 3,757 | $375K | 0.4% | $99.88 | $98.64 | +1.3% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 497 | $375K | 0.4% | $753.78 * | $81.21 | +16.0% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $350K | 0.4% | $288.72 | $239.35 | +20.6% | COM | 655844108 |
| AVGO | BROADCOM INC | 1,004 | $347K | 0.3% | $346.10 | $299.93 | +15.4% | COM | 11135F101 |
| KLAC | KLA CORP | 275 | $334K | 0.3% | $1215.08 | $807.05 | +50.6% | COM NEW | 482480100 |
| IJH | ISHARES TR | 4,805 | $317K | 0.3% | $66.00 | $60.67 | +8.8% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 1,884 | $271K | 0.3% | $143.97 | $128.89 | +11.7% | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 302 | $248K | 0.2% | $820.29 | $709.37 | +15.6% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 1,435 | $231K | 0.2% | $160.97 | $107.06 | +50.4% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 392 | $224K | 0.2% | $570.88 | $553.76 | +3.1% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 518 | $219K | 0.2% | $422.06 | $329.18 | +28.2% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 251 | $216K | 0.2% | $862.34 | $975.54 | -11.6% | COM | 22160K105 |
| SPY | SPDR S P 500 ETF TR | 314 | $214K | 0.2% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 698 | $213K | 0.2% | $305.63 | $293.07 | +4.3% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,936 | $212K | 0.2% | $53.76 | $46.33 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 810 | $212K | 0.2% | $261.23 | $207.72 | +25.8% | COM | 336433107 |
| META | META PLATFORMS INC | 313 | $207K | 0.2% | $660.09 | $634.22 | +4.1% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 425 | $199K | 0.2% | $468.76 | $440.22 | +6.5% | CL A | 22788C105 |
| SPYM | SPDR SER TR | 2,451 | $197K | 0.2% | $80.22 | $73.91 | +8.5% | PORTFOLIO S&P500 | 78464A854 |
| LITE | LUMENTUM HLDGS INC | 516 | $190K | 0.2% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| ANET | ARISTA NETWORKS INC | 1,433 | $188K | 0.2% | $131.03 | $95.19 | +37.6% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 213 | $187K | 0.2% | $879.00 | $741.84 | +18.5% | COM | 38141G104 |
| ITA | ISHARES TR | 831 | $178K | 0.2% | $214.69 | $152.74 | +40.6% | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 970 | $178K | 0.2% | $183.45 | $124.76 | +47.0% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 6,546 | $176K | 0.2% | $26.91 | $23.28 | +15.6% | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,431 | $172K | 0.2% | $49.99 | $49.35 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $171K | 0.2% | $570.21 | $470.02 | +21.3% | COM | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 3,815 | $169K | 0.2% | $44.41 | $41.77 | +6.3% | PORTFOLIO DEVLPD | 78463X889 |
| SCCO | SOUTHERN COPPER CORP | 1,179 | $169K | 0.2% | $143.47 | $132.76 | +6.7% | COM | 84265V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,800 | $164K | 0.2% | $91.21 | $92.43 | -1.3% | COM | 67103H107 |
| FBND | FIDELITY MERRIMACK STR TR | 3,546 | $163K | 0.2% | $46.04 | $45.33 | +1.6% | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,441 | $159K | 0.2% | $46.08 | $45.76 | +0.7% | SHS | 33734H106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 4,572 | $156K | 0.2% | $34.15 | $33.56 | +1.7% | TOTAL RTRN ETF | 41653L305 |
| MEDP | MEDPACE HLDGS INC | 270 | $152K | 0.2% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| NVS | NOVARTIS AG | 1,086 | $150K | 0.2% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 789 | $146K | 0.1% | $185.61 | $185.71 | -0.1% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 2,615 | $143K | 0.1% | $54.77 | $50.96 | +7.5% | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 387 | $143K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| TER | TERADYNE INC | 739 | $143K | 0.1% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| GOOG | ALPHABET INC | 449 | $141K | 0.1% | $313.80 | $182.46 | +72.0% | CAP STK CL C | 02079K107 |
| HOOD | ROBINHOOD MKTS INC | 1,210 | $137K | 0.1% | $113.10 | $110.99 | +1.9% | COM CL A | 770700102 |
| NET | CLOUDFLARE INC | 691 | $136K | 0.1% | $197.15 | $204.86 | -3.8% | CL A COM | 18915M107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,863 | $136K | 0.1% | $47.35 | $46.50 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| BWXT | BWX TECHNOLOGIES INC | 783 | $135K | 0.1% | $172.84 | $163.02 | +6.0% | COM | 05605H100 |
| QCOM | QUALCOMM INC | 776 | $133K | 0.1% | $171.05 | $162.77 | +5.1% | COM | 747525103 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,552 | $131K | 0.1% | $51.50 | $50.84 | +1.3% | EATON VANCE TOTA | 61774R841 |
| ROK | ROCKWELL AUTOMATION INC | 326 | $127K | 0.1% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 664 | $127K | 0.1% | $190.99 | $177.30 | +7.7% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 815 | $126K | 0.1% | $155.12 | $139.66 | +11.1% | INDL | 81369Y704 |
| VRT | VERTIV HOLDINGS CO | 776 | $126K | 0.1% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 131 | $122K | 0.1% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| BLD | TOPBUILD CORP | 283 | $118K | 0.1% | $417.19 | $428.74 | -2.7% | COM | 89055F103 |
| XLC | SELECT SECTOR SPDR TR | 927 | $109K | 0.1% | $117.72 | $104.94 | +12.2% | COMMUNICATION | 81369Y852 |
| ELV | ELEVANCE HEALTH INC | 311 | $109K | 0.1% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| IJR | ISHARES TR | 851 | $102K | 0.1% | $120.20 | $107.23 | +12.1% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 212 | $102K | 0.1% | $480.57 | $424.22 | +13.3% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 295 | $102K | 0.1% | $344.10 | $380.62 | -9.6% | COM | 437076102 |
| VCR | VANGUARD WORLD FD | 250 | $98,480 | 0.1% | $393.92 | $357.92 | +10.1% | CONSUM DIS ETF | 92204A108 |
| CEG | CONSTELLATION ENERGY CORP | 272 | $96,089 | 0.1% | $353.27 | $320.43 | +10.2% | COM | 21037T109 |
| LRCX | LAM RESEARCH CORP | 524 | $89,698 | 0.1% | $171.18 | $110.40 | +55.1% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294 | $87,086 | 0.1% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 401 | $85,878 | 0.1% | $214.16 | $163.49 | +31.0% | COM | 007903107 |
| COR | CENCORA INC | 253 | $85,451 | 0.1% | $337.75 | $256.81 | +31.5% | COM | 03073E105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,510 | $83,012 | 0.1% | $23.65 | $11.60 | — | TR UNIT | 85207K107 |
| EMB | ISHARES TR | 850 | $81,838 | 0.1% | $96.28 | $90.30 | +6.6% | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 1,046 | $80,573 | 0.1% | $77.03 | $61.68 | +24.2% | COM | 17275R102 |
| BJUN | INNOVATOR ETFS TRUST | 1,684 | $78,710 | 0.1% | $46.74 | $41.24 | +13.3% | US EQTY BUFR JUN | 45782C755 |
| JUNT | AIM ETF PRODUCTS TRUST | 2,166 | $78,706 | 0.1% | $36.34 | $32.14 | +13.0% | US LRGCP B10 JUN | 00888H745 |
| JUNP | PGIM ROCK ETF TR | 2,562 | $78,320 | 0.1% | $30.57 | $27.17 | +12.5% | PGIM US LARGE CP | 69420N866 |
| XLV | SELECT SECTOR SPDR TR | 503 | $77,864 | 0.1% | $154.80 | $138.60 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 272 | $77,632 | 0.1% | $285.41 | $169.63 | +68.3% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 424 | $75,366 | 0.1% | $177.75 | $123.07 | +44.4% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 291 | $75,063 | 0.1% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| APP | APPLOVIN CORP | 109 | $73,446 | 0.1% | $673.82 | $488.99 | +37.8% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 118 | $72,489 | 0.1% | $614.31 | $589.31 | +4.2% | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 529 | $71,489 | 0.1% | $135.14 | $93.67 | +44.3% | CL A | 032095101 |
| FTEC | FIDELITY COVINGTON TRUST | 317 | $71,220 | 0.1% | $224.67 | $179.26 | +25.3% | MSCI INFO TECH I | 316092808 |
| KR | KROGER CO | 1,053 | $65,791 | 0.1% | $62.48 | $62.89 | -0.6% | COM | 501044101 |
| LSAT | TWO RDS SHARED TR | 1,683 | $65,401 | 0.1% | $38.86 | $40.34 | -3.7% | LEASERSHS ALPHAF | 90214Q691 |
| PANW | PALO ALTO NETWORKS INC | 349 | $64,286 | 0.1% | $184.20 | $191.97 | -4.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 685 | $64,226 | 0.1% | $93.76 | $107.13 | -12.5% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 812 | $63,076 | 0.1% | $77.68 | $80.13 | -3.1% | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 385 | $62,613 | 0.1% | $162.63 | $155.36 | +4.7% | COM | 56585A102 |
| TEL | TE CONNECTIVITY PLC | 259 | $58,925 | 0.1% | $227.51 | $209.78 | +8.4% | ORD SHS | G87052109 |
| SCHA | SCHWAB STRATEGIC TR | 2,000 | $56,960 | 0.1% | $28.48 | $25.49 | +11.7% | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 589 | $56,638 | 0.1% | $96.16 | $94.63 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| DELL | DELL TECHNOLOGIES INC | 446 | $56,142 | 0.1% | $125.88 | $138.05 | -8.8% | CL C | 24703L202 |
| KO | COCA COLA CO | 800 | $55,928 | 0.1% | $69.91 | $64.97 | +7.6% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 670 | $55,610 | 0.1% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| KKR | KKR CO INC | 436 | $55,581 | 0.1% | $127.48 | $136.88 | -6.9% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 10 | $53,553 | 0.1% | $5355.30 | $5008.22 | +6.9% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 161 | $53,148 | 0.1% | $330.11 | $480.38 | -31.3% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 364 | $52,241 | 0.1% | $143.52 | $130.91 | +9.6% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 1,154 | $51,595 | 0.1% | $44.71 | $44.38 | +0.7% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 468 | $51,438 | 0.1% | $109.91 | $109.19 | +0.7% | TIPS BD ETF | 464287176 |
| MAGS | LISTED FD TR | 748 | $49,338 | 0.0% | $65.96 | $61.02 | +8.1% | ROUNDHILL MAGNIF | 53656G498 |
| XOM | EXXON MOBIL CORP | 404 | $48,617 | 0.0% | $120.34 | $105.94 | +13.6% | COM | 30231G102 |
| XBI | SPDR SER TR | 396 | $48,284 | 0.0% | $121.93 | $114.66 | +6.3% | S&P BIOTECH | 78464A870 |
| SPSM | SPDR SER TR | 1,021 | $47,844 | 0.0% | $46.86 | $44.24 | +5.9% | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 98 | $47,810 | 0.0% | $487.86 * | $67.42 | +20.6% | GROWTH ETF | 922908736 |
| SPMD | SPDR SER TR | 824 | $47,718 | 0.0% | $57.91 | $55.49 | +4.4% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 1,008 | $47,184 | 0.0% | $46.81 | $44.60 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| VFH | VANGUARD WORLD FD | 350 | $46,722 | 0.0% | $133.49 | $129.49 | +3.1% | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 82 | $46,442 | 0.0% | $566.37 | $532.37 | +6.4% | COM NEW | 46120E602 |
| AVY | AVERY DENNISON CORP | 232 | $42,196 | 0.0% | $181.88 | $180.35 | +0.8% | COM | 053611109 |
| ADBE | ADOBE INC | 115 | $40,249 | 0.0% | $349.99 | $382.73 | -8.6% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 190 | $39,045 | 0.0% | $205.50 | $160.96 | +27.4% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 83 | $38,749 | 0.0% | $466.86 | $376.83 | +23.9% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 185 | $38,508 | 0.0% | $208.15 | $198.75 | +4.7% | COM | 020002101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 732 | $37,045 | 0.0% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CSX | CSX CORP | 1,020 | $36,975 | 0.0% | $36.25 | $31.31 | +15.8% | COM | 126408103 |
| INTU | INTUIT | 54 | $35,771 | 0.0% | $662.43 | $661.55 | +0.1% | COM | 461202103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 257 | $35,415 | 0.0% | $137.80 | $128.35 | +7.4% | COM | 416515104 |
| TAN | INVESCO EXCH TRADED FD TR II | 714 | $35,072 | 0.0% | $49.12 | $48.16 | +2.0% | SOLAR ETF | 46138G706 |
| ADI | ANALOG DEVICES INC | 129 | $34,985 | 0.0% | $271.20 | $243.38 | +11.4% | COM | 032654105 |
| LOW | LOWES COS INC | 144 | $34,727 | 0.0% | $241.16 | $231.29 | +4.3% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 1,224 | $33,648 | 0.0% | $27.49 | $26.93 | +2.1% | COM | 49456B101 |
| IWB | ISHARES TR | 90 | $33,610 | 0.0% | $373.44 | $323.34 | +15.5% | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 102 | $33,051 | 0.0% | $324.03 | $348.93 | -7.1% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 365 | $32,299 | 0.0% | $88.49 | $88.20 | +0.3% | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 278 | $31,670 | 0.0% | $113.92 | $111.68 | +2.0% | EAFE GRWTH ETF | 464288885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101 | $31,571 | 0.0% | $312.58 | $293.91 | +6.4% | COM | 127387108 |
| ITOT | ISHARES TR | 210 | $31,225 | 0.0% | $148.69 | $128.89 | +15.4% | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 136 | $30,970 | 0.0% | $227.72 * | $239.89 | -10.7% | COM | 743315103 |
| MRK | MERCK CO INC | 294 | $30,946 | 0.0% | $105.26 | $83.28 | +26.4% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 722 | $30,822 | 0.0% | $42.69 | $42.36 | +0.8% | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S P MIDCAP 400 ETF TR | 51 | $30,767 | 0.0% | $603.27 | $567.65 | +6.3% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 63 | $30,471 | 0.0% | $483.67 | $452.18 | +7.0% | COM | 539830109 |
| COPX | GLOBAL X FDS | 424 | $30,439 | 0.0% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| USB | US BANCORP DEL | 541 | $28,868 | 0.0% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 186 | $28,776 | 0.0% | $154.71 | $168.66 | -8.3% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 165 | $28,626 | 0.0% | $173.49 | $193.30 | -10.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 142 | $27,703 | 0.0% | $195.09 | $205.64 | -5.1% | COM | 438516106 |
| SOXX | ISHARES TR | 91 | $27,405 | 0.0% | $301.15 | $249.41 | +20.7% | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 385 | $26,727 | 0.0% | $69.42 | $62.66 | +10.8% | CORE DIV GRWTH | 46434V621 |
| EME | EMCOR GROUP INC | 43 | $26,307 | 0.0% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 172 | $26,215 | 0.0% | $152.41 | $151.84 | +0.4% | COM | 166764100 |
| FDIS | FIDELITY COVINGTON TRUST | 253 | $25,846 | 0.0% | $102.16 | $94.05 | +8.6% | MSCI CONSM DIS | 316092204 |
| ORCL | ORACLE CORP | 131 | $25,533 | 0.0% | $194.91 | $246.83 | -21.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 94 | $25,220 | 0.0% | $268.30 | $263.01 | +2.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 75 | $25,145 | 0.0% | $335.27 | $292.53 | +14.6% | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 1,044 | $24,732 | 0.0% | $23.69 | $28.86 | -17.9% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 129 | $23,879 | 0.0% | $185.11 | $163.51 | +13.2% | COM | 828806109 |
| PSX | PHILLIPS 66 | 178 | $22,969 | 0.0% | $129.04 | $126.39 | +2.1% | COM | 718546104 |
| CBRE | CBRE GROUP INC | 142 | $22,832 | 0.0% | $160.79 | $153.65 | +4.6% | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,261 | $21,878 | 0.0% | $17.35 | $16.14 | +7.5% | COM | 446150104 |
| DAL | DELTA AIR LINES INC DEL | 309 | $21,445 | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| EXPD | EXPEDITORS INTL WASH INC | 143 | $21,308 | 0.0% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| CB | CHUBB LIMITED | 67 | $20,912 | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| ILCG | ISHARES TR | 197 | $20,496 | 0.0% | $104.04 | $100.43 | +3.6% | MORNINGSTAR GRWT | 464287119 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92 | $20,220 | 0.0% | $219.78 | $198.85 | +10.5% | DIV APP ETF | 921908844 |
| RL | RALPH LAUREN CORP | 56 | $19,802 | 0.0% | $353.61 | $263.95 | +34.0% | CL A | 751212101 |
| MNST | MONSTER BEVERAGE CORP NEW | 258 | $19,781 | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| HWM | HOWMET AEROSPACE INC | 95 | $19,477 | 0.0% | $205.02 | $163.18 | +25.6% | COM | 443201108 |
| TRV | TRAVELERS COMPANIES INC | 67 | $19,434 | 0.0% | $290.06 | $263.69 | +10.0% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 32 | $19,360 | 0.0% | $605.00 | $549.70 | +10.1% | COM | 90384S303 |
| VOT | VANGUARD INDEX FDS | 69 | $19,261 | 0.0% | $279.14 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 172 | $18,953 | 0.0% | $110.19 | $109.93 | +0.2% | IBOXX INV CP ETF | 464287242 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 231 | $18,947 | 0.0% | $82.02 | $78.32 | +4.7% | COMMON STOCK | 36266G107 |
| WAB | WABTEC | 88 | $18,784 | 0.0% | $213.45 | $205.33 | +4.0% | COM | 929740108 |
| CBOE | CBOE GLOBAL MKTS INC | 72 | $18,072 | 0.0% | $251.00 | $242.26 | +3.6% | COM | 12503M108 |
| BBY | BEST BUY INC | 268 | $17,937 | 0.0% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| XLRE | SELECT SECTOR SPDR TR | 437 | $17,633 | 0.0% | $40.35 | $41.43 | -2.6% | RL EST SEL SEC | 81369Y860 |
| DECK | DECKERS OUTDOOR CORP | 169 | $17,520 | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| FNDF | SCHWAB STRATEGIC TR | 386 | $17,451 | 0.0% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| MLM | MARTIN MARIETTA MATLS INC | 28 | $17,434 | 0.0% | $622.64 | $621.36 | +0.2% | COM | 573284106 |
| ATO | ATMOS ENERGY CORP | 104 | $17,434 | 0.0% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| NRG | NRG ENERGY INC | 109 | $17,357 | 0.0% | $159.24 | $139.16 | +14.4% | COM NEW | 629377508 |
| MSCI | MSCI INC | 30 | $17,212 | 0.0% | $573.73 | $561.66 | +2.1% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 35 | $17,162 | 0.0% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| BKR | BAKER HUGHES COMPANY | 366 | $16,668 | 0.0% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| HSY | HERSHEY CO | 91 | $16,560 | 0.0% | $181.98 | $166.80 | +9.1% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 686 | $16,491 | 0.0% | $24.04 | $19.62 | +22.5% | INTL EQTY ETF | 808524805 |
| VLTO | VERALTO CORP | 165 | $16,464 | 0.0% | $99.78 | $102.94 | -3.1% | COM SHS | 92338C103 |
| VLO | VALERO ENERGY CORP | 100 | $16,279 | 0.0% | $162.79 | $154.54 | +5.3% | COM | 91913Y100 |
| SRE | SEMPRA | 182 | $16,069 | 0.0% | $88.29 | $75.52 | +16.9% | COM | 816851109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 247 | $15,885 | 0.0% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| MAS | MASCO CORP | 249 | $15,802 | 0.0% | $63.46 | $64.75 | -2.0% | COM | 574599106 |
| FYC | FIRST TR EXCHANGE TRADED ALP | 161 | $15,475 | 0.0% | $96.12 | $94.33 | +1.9% | SML CP GRW ALP | 33737M300 |
| VBR | VANGUARD INDEX FDS | 73 | $15,461 | 0.0% | $211.79 | $199.16 | +6.3% | SM CP VAL ETF | 922908611 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $15,408 | 0.0% | $906.35 | $960.73 | -5.7% | COM | 609839105 |
| RMD | RESMED INC | 63 | $15,175 | 0.0% | $240.87 | $238.12 | +1.2% | COM | 761152107 |
| CF | CF INDS HLDGS INC | 196 | $15,159 | 0.0% | $77.34 | $83.45 | -7.3% | COM | 125269100 |
| UBER | UBER TECHNOLOGIES INC | 184 | $15,035 | 0.0% | $81.71 | $82.09 | -0.5% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $15,029 | 0.0% | $208.74 | $183.33 | +13.9% | COM | 693475105 |
| IWM | ISHARES TR | 61 | $15,016 | 0.0% | $246.16 | $218.35 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| VICI | VICI PPTYS INC | 522 | $14,679 | 0.0% | $28.12 | $30.26 | -7.1% | COM | 925652109 |
| NVR | NVR INC | 2 | $14,586 | 0.0% | $7293.00 | $7476.40 | -2.5% | COM | 62944T105 |
| FFIV | F5 INC | 54 | $13,784 | 0.0% | $255.26 | $269.03 | -5.1% | COM | 315616102 |
| AVUV | AMERICAN CENTY ETF TR | 133 | $13,563 | 0.0% | $101.98 | $99.08 | +2.9% | US SML CP VALU | 025072877 |
| IMCV | ISHARES TR | 164 | $13,503 | 0.0% | $82.34 | $80.79 | +1.9% | MRGSTR MD CP VAL | 464288406 |
| FNDE | SCHWAB STRATEGIC TR | 364 | $13,126 | 0.0% | $36.06 | $36.50 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| IDXX | IDEXX LABS INC | 19 | $12,854 | 0.0% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 38 | $12,793 | 0.0% | $336.66 | $290.00 | +16.1% | COM | 369550108 |
| GE | GE AEROSPACE | 36 | $11,089 | 0.0% | $308.03 | $241.56 | +27.5% | COM NEW | 369604301 |
| PH | PARKER HANNIFIN CORP | 12 | $10,548 | 0.0% | $879.00 | $817.77 | +7.5% | COM | 701094104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $10,326 | 0.0% | $206.52 | $173.67 | +18.9% | NY ARCA BIOTECH | 33733E203 |
| GLD | SPDR GOLD TR | 26 | $10,304 | 0.0% | $396.31 | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 181 | $10,283 | 0.0% | $56.81 | $51.86 | +9.5% | PRTFLO S&P500 VL | 78464A508 |
| CTAS | CINTAS CORP | 54 | $10,156 | 0.0% | $188.07 | $212.29 | -11.4% | COM | 172908105 |
| EEM | ISHARES TR | 179 | $9,793 | 0.0% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| AVDV | AMERICAN CENTY ETF TR | 102 | $9,585 | 0.0% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| LDOS | LEIDOS HOLDINGS INC | 53 | $9,561 | 0.0% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| ITW | ILLINOIS TOOL WKS INC | 38 | $9,359 | 0.0% | $246.29 | $243.07 | +1.3% | COM | 452308109 |
| JOBY | JOBY AVIATION INC | 705 | $9,306 | 0.0% | $13.20 | $15.19 | -13.1% | COMMON STOCK | G65163100 |
| APD | AIR PRODS CHEMS INC | 37 | $9,140 | 0.0% | $247.03 | $291.53 | -15.9% | COM | 009158106 |
| ECL | ECOLAB INC | 33 | $8,663 | 0.0% | $262.52 | $256.47 | +2.4% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 256 | $8,351 | 0.0% | $32.62 | $27.39 | +19.1% | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 140 | $8,072 | 0.0% | $57.66 | $57.34 | +0.6% | COM | 02209S103 |
| UNP | UNION PAC CORP | 34 | $7,865 | 0.0% | $231.32 | $235.58 | -1.8% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 20 | $7,784 | 0.0% | $389.20 | $386.62 | +0.7% | SHS | G8994E103 |
| FE | FIRSTENERGY CORP | 171 | $7,656 | 0.0% | $44.77 | $42.08 | +6.4% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 65 | $7,495 | 0.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| VST | VISTRA CORP | 46 | $7,421 | 0.0% | $161.33 | $147.45 | +9.4% | COM | 92840M102 |
| APA | APA CORPORATION | 261 | $6,384 | 0.0% | $24.46 | $21.04 | +16.2% | COM | 03743Q108 |
| IMCG | ISHARES TR | 78 | $6,228 | 0.0% | $79.85 | $76.20 | +4.8% | MRGSTR MD CP GRW | 464288307 |
| IWP | ISHARES TR | 44 | $6,025 | 0.0% | $136.93 | $128.55 | +6.5% | RUS MD CP GR ETF | 464287481 |
| IYY | ISHARES TR | 35 | $5,803 | 0.0% | $165.80 | $139.30 | +19.0% | DOW JONES US ETF | 464287846 |
| VZ | VERIZON COMMUNICATIONS INC | 137 | $5,580 | 0.0% | $40.73 | $39.58 | +2.9% | COM | 92343V104 |
| BINC | BLACKROCK ETF TRUST II | 103 | $5,435 | 0.0% | $52.77 | $52.37 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 12 | $5,397 | 0.0% | $449.75 | $333.26 | +34.9% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 149 | $4,853 | 0.0% | $32.57 | $25.96 | +25.5% | EMGR CRE EQT MNG | 25434V302 |
| MET | METLIFE INC | 61 | $4,815 | 0.0% | $78.93 | $78.93 | +0.0% | COM | 59156R108 |
| CSGP | COSTAR GROUP INC | 71 | $4,774 | 0.0% | $67.24 | $82.94 | -18.9% | COM | 22160N109 |
| ARM | ARM HOLDINGS PLC | 39 | $4,263 | 0.0% | $109.31 | $139.45 | -21.6% | SPONSORED ADS | 042068205 |
| TFC | TRUIST FINL CORP | 85 | $4,183 | 0.0% | $49.21 | $42.69 | +15.3% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 34 | $3,868 | 0.0% | $113.76 | $103.69 | +9.7% | COM | 254687106 |
| EFV | ISHARES TR | 51 | $3,642 | 0.0% | $71.41 | $56.57 | +26.2% | EAFE VALUE ETF | 464288877 |
| ONON | ON HLDG AG | 78 | $3,625 | 0.0% | $46.47 | $49.04 | -5.2% | NAMEN AKT A | H5919C104 |
| NVO | NOVO NORDISK A S | 68 | $3,460 | 0.0% | $50.88 | $82.59 | -38.4% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 62 | $3,337 | 0.0% | $53.82 | $59.75 | -9.9% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 15 | $2,916 | 0.0% | $194.40 | $226.02 | -14.0% | COM NEW | 16411R208 |
| NKE | NIKE INC | 44 | $2,803 | 0.0% | $63.70 | $72.05 | -11.6% | CL B | 654106103 |
| DEM | WISDOMTREE TR | 60 | $2,803 | 0.0% | $46.72 | $41.66 | +12.1% | EMER MKT HIGH FD | 97717W315 |
| IBB | ISHARES TR | 15 | $2,532 | 0.0% | $168.80 | $135.60 | +24.5% | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 19 | $2,081 | 0.0% | $109.53 | $102.95 | +6.4% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 1 | $2,014 | 0.0% | $2014.00 | $2342.70 | -14.0% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 9 | $1,977 | 0.0% | $219.67 | $218.39 | +0.6% | COM | 94106L109 |
| INTC | INTEL CORP | 50 | $1,845 | 0.0% | $36.90 | $21.88 | +68.6% | COM | 458140100 |
| WRBY | WARBY PARKER INC | 82 | $1,787 | 0.0% | $21.79 | $23.86 | -8.7% | CL A COM | 93403J106 |
| VOO | VANGUARD INDEX FDS | 2 | $1,547 | 0.0% | $773.50 * | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| CART | MAPLEBEAR INC | 34 | $1,529 | 0.0% | $44.97 | $44.42 | +1.3% | COM | 565394103 |
| KHC | KRAFT HEINZ CO | 60 | $1,455 | 0.0% | $24.25 | $28.34 | -14.4% | COM | 500754106 |
| F | FORD MTR CO | 104 | $1,364 | 0.0% | $13.12 | $9.24 | +42.0% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,360 | 0.0% | $453.33 | $431.03 | +5.2% | COM | 92532F100 |
| J | JACOBS SOLUTIONS INC | 10 | $1,325 | 0.0% | $132.50 | $127.66 | +3.8% | COM | 46982L108 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1,298 | 0.0% | $259.60 | $287.59 | -9.8% | COM | 74460D109 |
| PLD | PROLOGIS INC | 10 | $1,277 | 0.0% | $127.70 | $123.86 | +3.1% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 13 | $1,217 | 0.0% | $93.62 | $96.79 | -3.3% | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 32 | $1,215 | 0.0% | $37.97 | $84.65 | -55.2% | COM CL A | 88339J105 |
| TOST | TOAST INC | 33 | $1,172 | 0.0% | $35.52 | $36.05 | -1.5% | CL A | 888787108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $1,153 | 0.0% | $52.41 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| PYPL | PAYPAL HLDGS INC | 18 | $1,051 | 0.0% | $58.39 | $70.32 | -17.0% | COM | 70450Y103 |
| MNDY | MONDAY COM LTD | 7 | $1,033 | 0.0% | $147.57 | $168.41 | -12.4% | SHS | M7S64H106 |
| KMB | KIMBERLY CLARK CORP | 10 | $1,009 | 0.0% | $100.90 | $129.79 | -22.3% | COM | 494368103 |
| PFE | PFIZER INC | 40 | $996 | 0.0% | $24.90 | $24.71 | +0.8% | COM | 717081103 |
| SJM | SMUCKER J M CO | 10 | $978 | 0.0% | $97.80 | $102.85 | -4.9% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 21 | $977 | 0.0% | $46.52 | $57.96 | -19.8% | COM | 370334104 |
| CRM | SALESFORCE INC | 3 | $795 | 0.0% | $265.00 | $309.01 | -14.3% | COM | 79466L302 |
| OKLO | OKLO INC | 10 | $718 | 0.0% | $71.80 | $78.30 | -8.4% | COM CL A | 02156V109 |
| KD | KYNDRYL HLDGS INC | 26 | $691 | 0.0% | $26.58 | $37.48 | -29.1% | COMMON STOCK | 50155Q100 |
| DKNG | DRAFTKINGS INC NEW | 15 | $517 | 0.0% | $34.47 | $35.86 | -3.9% | COM CL A | 26142V105 |