Location: Powell, OH
CIK: 0002106942 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $143M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 416,595 | $27.96M | 19.6% | $67.12 | $64.99 | +3.3% | MULTIFACTOR MI | 47804J206 |
| SCHG | SCHWAB STRATEGIC TR | 609,120 | $17.74M | 12.4% | $29.13 | $32.47 | -10.3% | US LCAP GR ETF | 808524300 |
| BINV | 2023 ETF SERIES TRUST | 313,279 | $12.91M | 9.0% | $41.22 | $39.69 | +3.8% | BRANDES INTERNAT | 900934209 |
| AVUV | AMERICAN CENTY ETF TR | 98,263 | $10.86M | 7.6% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 204,572 | $8.932M | 6.3% | $43.66 | $38.14 | +14.5% | NO AMER ENERGY | 33738D101 |
| DGRW | WISDOMTREE TR | 89,773 | $7.886M | 5.5% | $87.84 | $89.14 | -1.5% | US QTLY DIV GRT | 97717X669 |
| SLYG | SPDR SERIES TRUST | 70,163 | $6.779M | 4.7% | $96.62 | $94.39 | +2.4% | STATE STREET SPD | 78464A201 |
| HGER | HARBOR ETF TRUST | 197,995 | $6.14M | 4.3% | $31.01 | $26.07 | +18.9% | HARBOR COMMODITY | 41151J505 |
| DXJ | WISDOMTREE TR | 37,562 | $5.957M | 4.2% | $158.58 * | $419.66 | +13.4% | JAPN HEDGE EQT | 97717W851 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,527 | $5.283M | 3.7% | $191.92 | $190.92 | +0.5% | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SERIES TRUST | 50,231 | $4.751M | 3.3% | $94.58 | $89.86 | +5.3% | STATE STREET SPD | 78464A300 |
| AVDS | AMERICAN CENTY ETF TR | 56,116 | $4.032M | 2.8% | $71.85 | $74.45 | -3.5% | AVANTIS INTL SML | 025072190 |
| IHDG | WISDOMTREE TR | 78,273 | $3.769M | 2.6% | $48.15 | $47.42 | +1.5% | ITL HDG QTLY DIV | 97717X594 |
| UNP | UNION PAC CORP | 11,489 | $2.788M | 2.0% | $242.63 | $227.32 | +6.7% | COM | 907818108 |
| USEW | EA SERIES TRUST | 49,699 | $2.429M | 1.7% | $48.88 | $51.14 | -4.4% | CAMBRIA US EQUAL | 02072Q572 |
| FNDF | SCHWAB STRATEGIC TR | 47,553 | $2.327M | 1.6% | $48.93 | $44.42 | +10.1% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 6,914 | $1.206M | 0.8% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| AVMV | AMERICAN CENTY ETF TR | 14,861 | $1.102M | 0.8% | $74.18 | $69.51 | +6.7% | AVANTIS US MID C | 025072133 |
| AVDV | AMERICAN CENTY ETF TR | 10,620 | $1.061M | 0.7% | $99.86 | $93.10 | +7.3% | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 4,000 | $698K | 0.5% | $174.40 | $186.13 | -6.3% | Put | 67066G104 |
| VBK | VANGUARD INDEX FDS | 2,272 | $687K | 0.5% | $302.25 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 4,935 | $527K | 0.4% | $106.89 | $100.11 | +6.8% | COM | 693506107 |
| TDVG | T ROWE PRICE ETF INC | 11,802 | $527K | 0.4% | $44.63 | $45.84 | -2.6% | PRICE DIV GRWT | 87283Q404 |
| AAPL | APPLE INC | 2,033 | $516K | 0.4% | $253.76 | $268.34 | -5.4% | COM | 037833100 |
| GEW | EA SERIES TRUST | 8,437 | $425K | 0.3% | $50.43 | $50.81 | -0.8% | CAMBRIA GLOBAL | 02072Q713 |
| AMZN | AMAZON COM INC | 1,309 | $273K | 0.2% | $208.27 | $227.90 | -8.6% | COM | 023135106 |
| TCHP | T ROWE PRICE ETF INC | 5,656 | $250K | 0.2% | $44.18 | $49.33 | -10.4% | PRICE BLUE CHIP | 87283Q107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,815 | $249K | 0.2% | $88.46 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| JBHT | HUNT J B TRANS SVCS INC | 1,142 | $242K | 0.2% | $211.90 | $171.51 | +23.6% | COM | 445658107 |
| QQQ | INVESCO QQQ TR | 415 | $240K | 0.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 3,923 | $184K | 0.1% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,310 | $172K | 0.1% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,098 | $161K | 0.1% | $146.28 | $177.57 | -17.6% | CL A | 69608A108 |
| USFR | WISDOMTREE TR | 2,910 | $146K | 0.1% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| CAT | CATERPILLAR INC | 193 | $136K | 0.1% | $706.71 | $555.50 | +27.5% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 924 | $133K | 0.1% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| SHOP | SHOPIFY INC | 1,003 | $119K | 0.1% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 200 | $115K | 0.1% | $577.18 | $613.63 | -5.9% | Put | 46090E103 |
| TSLA | TESLA INC | 302 | $112K | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 259 | $95,973 | 0.1% | $370.55 | $499.62 | -25.9% | COM | 594918104 |
| QGRO | AMERICAN CENTY ETF TR | 853 | $89,591 | 0.1% | $105.03 | $114.20 | -8.0% | US QUALITY GROW | 025072307 |
| FENY | FIDELITY COVINGTON TRUST | 2,500 | $85,050 | 0.1% | $34.02 | $24.69 | +37.8% | MSCI ENERGY IDX | 316092402 |
| COM | DIREXION SHARES ETF TRUST | 2,499 | $83,892 | 0.1% | $33.57 | $29.37 | +14.3% | AUSPCE CMD STG | 25460E307 |
| MCD | MCDONALDS CORP | 257 | $79,874 | 0.1% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| VRSN | VERISIGN INC | 290 | $72,026 | 0.1% | $248.37 | $250.80 | -1.0% | COM | 92343E102 |
| MS | MORGAN STANLEY | 418 | $68,785 | 0.0% | $164.56 | $170.17 | -3.3% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 274 | $67,055 | 0.0% | $244.73 | $197.01 | +24.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 155 | $66,695 | 0.0% | $430.29 | $390.41 | +10.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 223 | $64,209 | 0.0% | $287.93 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 224 | $63,652 | 0.0% | $284.16 | $302.97 | -6.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 73 | $61,758 | 0.0% | $846.00 | $813.35 | +4.0% | COM | 38141G104 |
| STE | STERIS PLC | 277 | $61,254 | 0.0% | $221.13 | $251.13 | -11.9% | SHS USD | G8473T100 |
| JPM | JPMORGAN CHASE & CO | 196 | $57,656 | 0.0% | $294.16 | $309.44 | -4.9% | COM | 46625H100 |
| SGOL | ETFS GOLD TR | 1,250 | $55,775 | 0.0% | $44.62 | $39.57 | +12.8% | PHYSCL GOLD SHS | 00326A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110 | $54,069 | 0.0% | $491.54 | $565.16 | -13.0% | COM | 883556102 |
| LLY | ELI LILLY & CO | 56 | $51,779 | 0.0% | $924.63 | $955.55 | -3.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 220 | $47,883 | 0.0% | $217.65 | $227.54 | -4.4% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 250 | $45,000 | 0.0% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 265 | $44,967 | 0.0% | $169.69 | $115.49 | +46.9% | COM | 30231G102 |
| FTNT | FORTINET INC | 520 | $42,495 | 0.0% | $81.72 | $82.94 | -1.5% | COM | 34959E109 |
| LUV | SOUTHWEST AIRLS CO | 1,130 | $42,455 | 0.0% | $37.57 | $34.79 | +8.0% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 98 | $41,684 | 0.0% | $425.35 | $492.98 | -13.7% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 47 | $41,141 | 0.0% | $875.34 | $609.04 | +43.3% | COM | 36828A101 |
| HAL | HALLIBURTON CO | 908 | $35,403 | 0.0% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| GOOG | ALPHABET INC | 123 | $35,284 | 0.0% | $286.86 | $286.79 | +0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 105 | $34,534 | 0.0% | $328.90 | $364.59 | -9.8% | COM | 437076102 |
| QTUM | ETF SER SOLUTIONS | 309 | $33,156 | 0.0% | $107.30 | $110.21 | -2.6% | DEFIANCE QUANTUM | 26922A420 |
| AVGO | BROADCOM INC | 95 | $29,404 | 0.0% | $309.52 | $357.00 | -13.3% | COM | 11135F101 |
| RUSHB | RUSH ENTERPRISES INC | 450 | $28,958 | 0.0% | $64.35 | $54.52 | +18.0% | CL B | 781846308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 188 | $28,673 | 0.0% | $152.52 | $143.84 | +6.0% | COM | 538034109 |
| QCOM | QUALCOMM INC | 214 | $27,560 | 0.0% | $128.79 | $170.33 | -24.4% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,736 | $27,169 | 0.0% | $15.65 | $16.64 | -6.0% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 80 | $27,037 | 0.0% | $337.96 | $301.02 | +12.3% | SPONSORED ADS | 874039100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 979 | $26,580 | 0.0% | $27.15 | $27.40 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| ASML | ASML HLDG NV | 20 | $26,417 | 0.0% | $1320.85 | $1059.51 | +24.7% | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 400 | $26,000 | 0.0% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| TFI | SPDR SERIES TRUST | 554 | $25,119 | 0.0% | $45.34 | $45.72 | -0.8% | STATE STREET SPD | 78468R721 |
| VOO | VANGUARD INDEX FDS | 41 | $24,792 | 0.0% | $604.68 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| KGC | KINROSS GOLD CORP | 800 | $24,416 | 0.0% | $30.52 | $25.98 | +17.5% | COM | 496902404 |
| OVV | OVINTIV INC | 400 | $23,744 | 0.0% | $59.36 | $38.77 | +53.1% | COM | 69047Q102 |
| FCX | FREEPORT MCMORAN INC | 402 | $23,631 | 0.0% | $58.78 | $43.82 | +34.1% | CL B | 35671D857 |
| ORLA | ORLA MNG LTD NEW | 1,431 | $23,083 | 0.0% | $16.13 * | $12.14 | +36.1% | COM | 68634K106 |
| WM | WASTE MGMT INC DEL | 100 | $22,979 | 0.0% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| AGG | ISHARES TR | 226 | $22,436 | 0.0% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 36 | $20,597 | 0.0% | $572.14 | $667.32 | -14.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 106 | $20,448 | 0.0% | $192.91 | $173.32 | +11.3% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 156 | $20,440 | 0.0% | $131.03 | $132.80 | -1.3% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 102 | $19,803 | 0.0% | $194.15 | $170.73 | +13.7% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 180 | $18,450 | 0.0% | $102.50 | $126.34 | -18.7% | COM | 002824100 |
| SHY | ISHARES TR | 223 | $18,414 | 0.0% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| WBD | WARNER BROS DISCOVERY INC | 660 | $18,124 | 0.0% | $27.46 | $23.44 | +17.1% | COM SER A | 934423104 |
| ASGN | ASGN INC | 466 | $18,039 | 0.0% | $38.71 | $46.10 | -16.0% | COM | 00191U102 |
| DE | DEERE & CO | 32 | $17,922 | 0.0% | $560.06 | $467.69 | +20.4% | COM | 244199105 |
| WOR | WORTHINGTON ENTERPRISES INC | 334 | $17,415 | 0.0% | $52.14 | $55.20 | -5.5% | COM | 981811102 |
| ET | ENERGY TRANSFER L P | 900 | $17,370 | 0.0% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 151 | $17,080 | 0.0% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC. | 171 | $16,442 | 0.0% | $96.15 | $107.23 | -10.3% | COM | 64110L106 |
| GATX | GATX CORP | 95 | $16,221 | 0.0% | $170.75 | $164.34 | +3.9% | COM | 361448103 |
| IEI | ISHARES TR | 127 | $15,063 | 0.0% | $118.61 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| URI | UNITED RENTALS INC | 20 | $14,572 | 0.0% | $728.60 | $867.08 | -16.0% | COM | 911363109 |
| ROKU | ROKU INC | 150 | $14,193 | 0.0% | $94.62 | $101.49 | -6.8% | COM CL A | 77543R102 |
| XLE | SELECT SECTOR SPDR TR | 230 | $14,090 | 0.0% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| IGSB | ISHARES TR | 255 | $13,403 | 0.0% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| COF | CAPITAL ONE FINL CORP | 71 | $12,953 | 0.0% | $182.44 | $222.19 | -17.9% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 180 | $12,266 | 0.0% | $68.14 | $74.83 | -8.9% | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 50 | $12,209 | 0.0% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $12,120 | 0.0% | $242.40 | $298.78 | -18.9% | COM | 459200101 |
| SWBI | SMITH & WESSON BRANDS INC | 839 | $12,023 | 0.0% | $14.33 | $9.65 | +48.5% | COM | 831754106 |
| SHV | ISHARES TR | 108 | $11,923 | 0.0% | $110.40 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 232 | $11,668 | 0.0% | $50.29 | $40.81 | +23.0% | COM | 92343V104 |
| NEM | NEWMONT CORP | 107 | $11,583 | 0.0% | $108.25 | $91.83 | +17.9% | COM | 651639106 |
| ALL | ALLSTATE CORP | 54 | $11,197 | 0.0% | $207.35 | $204.16 | +1.6% | COM | 020002101 |
| ENPH | ENPHASE ENERGY INC | 282 | $10,663 | 0.0% | $37.81 | $32.39 | +16.7% | COM | 29355A107 |
| DOV | DOVER CORP | 50 | $10,423 | 0.0% | $208.46 | $181.83 | +14.6% | COM | 260003108 |
| CVX | CHEVRON CORPORATION | 50 | $10,346 | 0.0% | $206.92 | $154.41 | +34.0% | COM | 166764100 |
| FDX | FEDEX CORP | 29 | $10,330 | 0.0% | $356.21 | $267.46 | +33.2% | COM | 31428X106 |
| AON | AON PLC | 32 | $10,329 | 0.0% | $322.78 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| WS | WORTHINGTON STL INC | 334 | $10,137 | 0.0% | $30.35 | $32.88 | -7.7% | COM SHS | 982104101 |
| FSLR | FIRST SOLAR INC | 50 | $9,863 | 0.0% | $197.26 | $252.20 | -21.8% | COM | 336433107 |
| UPS | UNITED PARCEL SVCS INC | 100 | $9,838 | 0.0% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| V | VISA INC | 32 | $9,672 | 0.0% | $302.25 | $338.62 | -10.7% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 73 | $9,650 | 0.0% | $132.19 * | $129.05 | 0.0% | COM | 74340W103 |
| PEP | PEPSICO INC | 60 | $9,318 | 0.0% | $155.30 | $145.91 | +6.4% | COM | 713448108 |
| IVV | ISHARES TR | 14 | $9,145 | 0.0% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 133 | $8,777 | 0.0% | $65.99 | $59.85 | +10.3% | COM | 02209S103 |
| WAT | WATERS CORP | 29 | $8,637 | 0.0% | $297.83 | $367.96 | -19.1% | COM | 941848103 |
| DCI | DONALDSON INC | 100 | $8,487 | 0.0% | $84.87 | $86.42 | -1.8% | COM | 257651109 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $8,138 | 0.0% | $203.45 | $224.32 | -9.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 61 | $8,052 | 0.0% | $132.00 | $92.01 | +43.5% | COM | 20825C104 |
| MTZ | MASTEC INC | 25 | $8,044 | 0.0% | $321.76 | $209.86 | +53.3% | COM | 576323109 |
| SBAC | SBA COMMUNICATIONS CORP | 45 | $7,746 | 0.0% | $172.13 * | $192.66 | -0.1% | CL A | 78410G104 |
| ITA | ISHARES TR | 35 | $7,657 | 0.0% | $218.77 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| PIPR | PIPER SANDLER COMPANIES | 100 | $7,655 | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| IXJ | ISHARES TR | 80 | $7,484 | 0.0% | $93.55 | $94.61 | -1.1% | GLOB HLTHCRE ETF | 464287325 |
| AMT | AMERICAN TOWER CORP | 43 | $7,422 | 0.0% | $172.60 | $180.17 | -3.0% | COM | 03027X100 |
| HLI | HOULIHAN LOKEY INC | 50 | $7,181 | 0.0% | $143.62 | $183.13 | -21.6% | CL A | 441593100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,000 | $7,080 | 0.0% | $7.08 | $6.02 | +17.6% | SHS | G6891L105 |
| HPQ | HP INC | 368 | $7,070 | 0.0% | $19.21 | $24.97 | -23.1% | COM | 40434L105 |
| KO | COCA COLA CO | 80 | $6,084 | 0.0% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| SBLK | STAR BULK CARRIERS CORP. | 262 | $6,019 | 0.0% | $22.97 | $18.67 | +23.0% | SHS PAR | Y8162K204 |
| EME | EMCOR GROUP INC | 8 | $5,907 | 0.0% | $738.38 | $647.50 | +14.0% | COM | 29084Q100 |
| F | FORD MTR CO | 502 | $5,794 | 0.0% | $11.54 | $12.85 | -10.2% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 61 | $5,733 | 0.0% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| CRWV | COREWEAVE INC | 73 | $5,656 | 0.0% | $77.48 | $101.39 | -23.6% | COM CL A | 21873S108 |
| EOG | EOG RES INC | 39 | $5,639 | 0.0% | $144.59 | $108.65 | +33.1% | COM | 26875P101 |
| GNK | GENCO SHIPPING & TRADING LTD | 250 | $5,638 | 0.0% | $22.55 | $17.56 | +28.4% | SHS | Y2685T131 |
| SCHB | SCHWAB STRATEGIC TR | 213 | $5,347 | 0.0% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 53 | $5,059 | 0.0% | $95.45 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| CVS | CVS HEALTH CORP | 70 | $5,028 | 0.0% | $71.83 | $78.67 | -8.7% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 60 | $4,879 | 0.0% | $81.32 * | $91.09 | -2.6% | COM | 22822V101 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,525 | $4,798 | 0.0% | $1.90 | $2.10 | -9.5% | COM | 142038108 |
| ORCL | ORACLE CORP | 32 | $4,663 | 0.0% | $145.72 | $238.05 | -38.2% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 100 | $4,597 | 0.0% | $45.97 | $45.80 | +0.4% | COM | 89832Q109 |
| JCI | JOHNSON CONTROLS INTERNATION | 35 | $4,584 | 0.0% | $130.97 | $114.81 | +14.1% | SHS | G51502105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11 | $4,495 | 0.0% | $408.64 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| KIM | KIMCO REALTY CORP | 200 | $4,494 | 0.0% | $22.47 * | $20.57 | -2.5% | COM | 49446R109 |
| J | JACOBS SOLUTIONS INC | 35 | $4,455 | 0.0% | $127.29 | $146.41 | -13.1% | COM | 46982L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62 | $4,424 | 0.0% | $71.35 | $77.91 | -8.6% | COMMON STOCK | 36266G107 |
| ENB | ENBRIDGE INC | 81 | $4,386 | 0.0% | $54.15 | $47.37 | +14.3% | COM | 29250N105 |
| MMM | 3M CO | 30 | $4,357 | 0.0% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| MC | MOELIS & CO | 75 | $4,275 | 0.0% | $57.00 | $65.79 | -13.4% | CL A | 60786M105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 487 | $4,271 | 0.0% | $8.77 | $9.62 | -8.8% | COM | 63942X106 |
| CHWY | CHEWY INC | 150 | $4,050 | 0.0% | $27.00 | $34.72 | -22.2% | CL A | 16679L109 |
| BIIB | BIOGEN INC | 22 | $4,034 | 0.0% | $183.36 | $166.23 | +10.3% | COM | 09062X103 |
| SHM | SPDR SERIES TRUST | 80 | $3,827 | 0.0% | $47.84 | $48.00 | -0.3% | STATE STREET SPD | 78468R739 |
| CBZ | CBIZ INC | 125 | $3,357 | 0.0% | $26.86 | $52.58 | -48.9% | COM | 124805102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $3,201 | 0.0% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| IJS | ISHARES TR | 26 | $3,080 | 0.0% | $118.46 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| GSK | GSK PLC | 54 | $2,982 | 0.0% | $55.22 | $47.48 | +16.2% | SPONSORED ADR | 37733W204 |
| IMCV | ISHARES TR | 35 | $2,968 | 0.0% | $84.80 | $80.79 | +4.9% | MRGSTR MD CP VAL | 464288406 |
| CTVA | CORTEVA INC | 35 | $2,930 | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| IWP | ISHARES TR | 22 | $2,819 | 0.0% | $128.14 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| PL | PLANET LABS PBC | 100 | $2,795 | 0.0% | $27.95 | $14.34 | +95.0% | COM CL A | 72703X106 |
| USB | US BANCORP | 53 | $2,757 | 0.0% | $52.02 | $54.96 | -5.4% | COM NEW | 902973304 |
| IJT | ISHARES TR | 19 | $2,750 | 0.0% | $144.74 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| LQD | ISHARES TR | 23 | $2,507 | 0.0% | $109.00 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 21 | $2,382 | 0.0% | $113.43 | $113.66 | -0.2% | COM NEW | 172967424 |
| TLT | ISHARES TR | 27 | $2,341 | 0.0% | $86.70 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 40 | $2,113 | 0.0% | $52.83 | $64.91 | -18.6% | CL B | 654106103 |
| FWRD | FORWARD AIR CORP | 120 | $2,006 | 0.0% | $16.72 | $22.51 | -25.8% | COM | 34986A104 |
| KR | KROGER CO | 27 | $1,986 | 0.0% | $73.56 | $66.06 | +9.5% | COM | 501044101 |
| WMT | WALMART INC | 15 | $1,865 | 0.0% | $124.33 | $122.82 | +1.2% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC | 90 | $1,820 | 0.0% | $20.22 | $24.58 | -17.7% | COM | 412822108 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,791 | 0.0% | $895.50 | $945.76 | -5.3% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 6 | $1,751 | 0.0% | $291.83 | $292.96 | -0.4% | COM | 89417E109 |
| LOW | LOWES COS INC | 7 | $1,654 | 0.0% | $236.29 | $260.56 | -9.3% | COM | 548661107 |
| CMI | CUMMINS INC | 3 | $1,615 | 0.0% | $538.33 | $565.03 | -4.8% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 10 | $1,604 | 0.0% | $160.40 | $184.85 | -13.3% | COM | 697435105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $1,564 | 0.0% | $195.50 | $186.45 | +4.8% | COM | 679580100 |
| AU | ANGLOGOLD ASHANTI PLC | 16 | $1,558 | 0.0% | $97.38 | $102.57 | -5.1% | COM SHS | G0378L100 |
| ACHR | ARCHER AVIATION INC | 300 | $1,551 | 0.0% | $5.17 | $9.41 | -45.1% | COM CL A | 03945R102 |
| CL | COLGATE PALMOLIVE CO | 18 | $1,535 | 0.0% | $85.28 | $89.03 | -4.3% | COM | 194162103 |
| RGLD | ROYAL GOLD INC | 6 | $1,527 | 0.0% | $254.50 | $198.37 | +28.3% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 9 | $1,489 | 0.0% | $165.44 | $173.78 | -4.9% | COM | 718172109 |
| KLAC | KLA CORP | 1 | $1,473 | 0.0% | $1473.00 | $1463.38 | +0.6% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 17 | $1,444 | 0.0% | $84.94 | $89.58 | -5.2% | COM | 631103108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29 | $1,439 | 0.0% | $49.62 | $50.33 | -1.4% | S&P500 HDL VOL | 46138E362 |
| HCA | HCA HEALTHCARE INC | 3 | $1,420 | 0.0% | $473.33 | $503.51 | -6.0% | COM | 40412C101 |
| SHEL | SHELL PLC | 15 | $1,395 | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 10 | $1,394 | 0.0% | $139.40 | $140.06 | -0.5% | COM | 375558103 |
| KMX | CARMAX INC | 33 | $1,373 | 0.0% | $41.61 | $39.99 | +4.0% | COM | 143130102 |
| MCO | MOODYS CORP | 3 | $1,309 | 0.0% | $436.33 | $472.93 | -7.8% | COM | 615369105 |
| RIO | RIO TINTO PLC | 14 | $1,307 | 0.0% | $93.36 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,300 | 0.0% | $162.50 | $189.94 | -14.5% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 15 | $1,300 | 0.0% | $86.67 | $95.80 | -9.6% | SHS | G5960L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 9 | $1,218 | 0.0% | $135.33 | $136.52 | -0.9% | COM | 416515104 |
| ADSK | AUTODESK INC | 5 | $1,197 | 0.0% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $1,176 | 0.0% | $392.00 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| FERG | FERGUSON ENTERPRISES INC | 5 | $1,167 | 0.0% | $233.40 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,155 | 0.0% | $231.00 | $245.42 | -5.9% | COM NEW | 30212P303 |
| IDXX | IDEXX LABS INC | 2 | $1,124 | 0.0% | $562.00 | $641.20 | -12.4% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 23 | $1,122 | 0.0% | $48.78 | $51.60 | -5.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 11 | $1,086 | 0.0% | $98.73 * | $109.53 | -12.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 9 | $1,083 | 0.0% | $120.33 | $115.48 | +4.2% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 4 | $1,082 | 0.0% | $270.50 | $261.00 | +3.6% | COM | 958102105 |
| MSCI | MSCI INC | 2 | $1,079 | 0.0% | $539.50 | $562.67 | -4.2% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,077 | 0.0% | $359.00 | $394.47 | -9.0% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 5 | $1,069 | 0.0% | $213.80 | $223.72 | -4.5% | COM NEW | 512807306 |
| PHM | PULTE GROUP INC | 9 | $1,059 | 0.0% | $117.67 | $128.06 | -8.2% | COM | 745867101 |
| AMGN | AMGEN INC | 3 | $1,056 | 0.0% | $352.00 | $355.41 | -1.0% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $1,043 | 0.0% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| AEM | AGNICO EAGLE MINES LTD | 5 | $1,015 | 0.0% | $203.00 | $208.16 | -2.5% | COM | 008474108 |
| VRT | VERTIV HOLDINGS CO | 4 | $1,003 | 0.0% | $250.75 | $221.89 | +12.9% | COM CL A | 92537N108 |
| COST | COSTCO WHOLESALE CORPORATION | 1 | $997 | 0.0% | $997.00 | $905.73 | +10.0% | COM | 22160K105 |
| AMTM | AMENTUM HOLDINGS INC | 37 | $965 | 0.0% | $26.08 | $25.56 | +2.0% | COM | 023939101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 | $945 | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| VALE | VALE S A | 59 | $939 | 0.0% | $15.92 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| YUM | YUM BRANDS INC | 6 | $933 | 0.0% | $155.50 | $158.00 | -1.6% | COM | 988498101 |
| SHYG | ISHARES TR | 22 | $931 | 0.0% | $42.32 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 10 | $929 | 0.0% | $92.90 | $88.93 | +4.4% | COM | 65339F101 |
| RMD | RESMED INC | 4 | $898 | 0.0% | $224.50 | $248.90 | -9.8% | COM | 761152107 |
| B | BARRICK MNG CORP | 21 | $857 | 0.0% | $40.81 | $46.17 | -11.7% | COM SHS | 06849F108 |
| HSBC | HSBC HLDGS PLC | 10 | $825 | 0.0% | $82.50 | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34 | $812 | 0.0% | $23.88 | $19.45 | +22.8% | SPONSORED ADR | 980228308 |
| D | DOMINION ENERGY INC | 13 | $804 | 0.0% | $61.85 | $61.78 | +0.1% | COM | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 12 | $794 | 0.0% | $66.17 | $55.26 | +19.6% | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 4 | $789 | 0.0% | $197.25 | $191.34 | +3.1% | ORD | G0593M107 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $781 | 0.0% | $260.33 | $272.11 | -4.3% | COM | 452308109 |
| CIEN | CIENA CORP | 2 | $777 | 0.0% | $388.50 | $306.08 | +26.8% | COM NEW | 171779309 |
| NVS | NOVARTIS AG | 5 | $764 | 0.0% | $152.80 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| E | ENI SPA | 13 | $736 | 0.0% | $56.62 | $44.84 | +26.2% | SPONSORED ADR | 26874R108 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | $717 | 0.0% | $143.40 | $151.96 | -5.7% | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 12 | $710 | 0.0% | $59.17 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| ZTS | ZOETIS INC | 6 | $710 | 0.0% | $118.33 | $123.57 | -4.3% | CL A | 98978V103 |
| TPR | TAPESTRY INC | 5 | $706 | 0.0% | $141.20 | $141.75 | -0.4% | COM | 876030107 |
| LITE | LUMENTUM HLDGS INC | 1 | $703 | 0.0% | $703.00 | $550.07 | +27.8% | COM | 55024U109 |
| CSCO | CISCO SYS INC | 9 | $699 | 0.0% | $77.67 | $78.30 | -0.9% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2 | $687 | 0.0% | $343.50 | $354.38 | -3.1% | COM | 369550108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 14 | $683 | 0.0% | $48.79 | $41.11 | +18.5% | COM | 136385101 |
| CBRE | CBRE GROUP INC | 5 | $678 | 0.0% | $135.60 | $151.92 | -10.8% | CL A | 12504L109 |
| CTAS | CINTAS CORP | 4 | $677 | 0.0% | $169.25 | $191.52 | -11.7% | COM | 172908105 |
| SO | SOUTHERN CO | 7 | $676 | 0.0% | $96.57 | $92.16 | +4.7% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 2 | $676 | 0.0% | $338.00 | $391.96 | -13.8% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 9 | $648 | 0.0% | $72.00 | $76.96 | -6.5% | COM | 90353T100 |
| RY | ROYAL BK CDA | 4 | $648 | 0.0% | $162.00 | $167.31 | -3.3% | COM | 780087102 |
| EBAY | EBAY INC. | 7 | $638 | 0.0% | $91.14 | $89.81 | +1.3% | COM | 278642103 |
| CRH | CRH PLC | 6 | $631 | 0.0% | $105.17 | $117.43 | -10.5% | ORD | G25508105 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $628 | 0.0% | $125.60 | $162.85 | -23.0% | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $625 | 0.0% | $208.33 | $217.77 | -4.4% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP | 3 | $619 | 0.0% | $206.33 | $225.99 | -8.8% | ADS | 892331307 |
| AXP | AMERICAN EXPRESS CO | 2 | $605 | 0.0% | $302.50 | $356.97 | -15.3% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 12 | $604 | 0.0% | $50.33 | $42.87 | +17.4% | COM | 25179M103 |
| HLN | HALEON PLC | 60 | $601 | 0.0% | $10.02 | $9.51 | +5.3% | SPON ADS | 405552100 |
| STZ | CONSTELLATION BRANDS INC | 4 | $600 | 0.0% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| INVH | INVITATION HOMES INC | 24 | $597 | 0.0% | $24.88 * | $27.72 | 0.0% | COM | 46187W107 |
| TSCO | TRACTOR SUPPLY CO | 13 | $589 | 0.0% | $45.31 | $50.97 | -11.1% | COM | 892356106 |
| DTE | DTE ENERGY CO | 4 | $585 | 0.0% | $146.25 | $140.60 | +4.0% | COM | 233331107 |
| FFIV | F5 INC | 2 | $579 | 0.0% | $289.50 | $277.39 | +4.3% | COM | 315616102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $565 | 0.0% | $282.50 | $250.60 | +12.7% | COM | 49338L103 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $559 | 0.0% | $279.50 | $303.85 | -8.1% | COM | 21037T109 |
| ATO | ATMOS ENERGY CORP | 3 | $555 | 0.0% | $185.00 | $176.72 | +4.5% | COM | 049560105 |
| TTE | TOTALENERGIES SE | 6 | $546 | 0.0% | $91.00 | $76.41 | +19.1% | ACT | F92124100 |
| SYF | SYNCHRONY FINANCIAL | 8 | $545 | 0.0% | $68.13 | $72.61 | -6.3% | COM | 87165B103 |
| GLW | CORNING INC | 4 | $544 | 0.0% | $136.00 | $120.72 | +12.6% | COM | 219350105 |
| ECL | ECOLAB INC | 2 | $533 | 0.0% | $266.50 | $282.24 | -5.7% | COM | 278865100 |
| JBL | JABIL INC | 2 | $532 | 0.0% | $266.00 | $252.04 | +5.4% | COM | 466313103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 31 | $527 | 0.0% | $17.00 | $17.80 | -4.7% | SPONSORED ADS | 606822104 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $525 | 0.0% | $131.25 | $130.97 | 0.0% | COM | 30225T102 |
| IMO | IMPERIAL OIL LTD | 4 | $524 | 0.0% | $131.00 | $112.19 | +16.6% | COM NEW | 453038408 |
| DUK | DUKE ENERGY CORP NEW | 4 | $524 | 0.0% | $131.00 | $124.55 | +5.1% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 7 | $522 | 0.0% | $74.57 | $79.53 | -6.3% | COM | 37045V100 |
| SAP | SAP SE | 3 | $514 | 0.0% | $171.33 | $206.39 | -17.0% | SPON ADR | 803054204 |
| NTAP | NETAPP INC | 5 | $512 | 0.0% | $102.40 | $101.53 | +0.9% | COM | 64110D104 |
| BHP | BHP BILLITON LIMITED | 7 | $510 | 0.0% | $72.86 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7 | $508 | 0.0% | $72.57 | $78.83 | -8.1% | COM | 61174X109 |
| FE | FIRSTENERGY CORP | 10 | $507 | 0.0% | $50.70 | $48.34 | +4.8% | COM | 337932107 |
| MA | MASTERCARD INCORPORATED | 1 | $500 | 0.0% | $500.00 | $558.95 | -10.6% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 4 | $492 | 0.0% | $123.00 | $133.77 | -8.2% | COM SHS | 040413205 |
| HUBB | HUBBELL INC | 1 | $491 | 0.0% | $491.00 | $491.33 | -0.1% | COM | 443510607 |
| SRE | SEMPRA | 5 | $486 | 0.0% | $97.20 | $91.50 | +6.2% | COM | 816851109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $485 | 0.0% | $485.00 | $501.48 | -3.3% | SHS | L8681T102 |
| IT | GARTNER INC | 3 | $476 | 0.0% | $158.67 | $183.96 | -13.9% | COM | 366651107 |
| SAN | BANCO SANTANDER SA | 42 | $474 | 0.0% | $11.29 | $11.92 | -5.4% | ADR | 05964H105 |
| NVAX | NOVAVAX INC | 58 | $473 | 0.0% | $8.16 | $7.54 | +8.0% | COM NEW | 670002401 |
| FOXA | FOX CORP | 8 | $468 | 0.0% | $58.50 | $63.77 | -8.4% | CL A COM | 35137L105 |
| TD | TORONTO DOMINION BK ONT | 5 | $467 | 0.0% | $93.40 | $95.09 | -1.9% | COM NEW | 891160509 |
| SOLV | SOLVENTUM CORP | 7 | $458 | 0.0% | $65.43 | $76.59 | -14.7% | COM SHS | 83444M101 |
| ED | CONSOLIDATED EDISON INC | 4 | $453 | 0.0% | $113.25 | $107.91 | +4.9% | COM | 209115104 |
| VST | VISTRA CORP | 3 | $451 | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 4 | $450 | 0.0% | $112.50 | $100.37 | +11.9% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 7 | $449 | 0.0% | $64.14 | $62.09 | +3.2% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 1 | $445 | 0.0% | $445.00 | $481.29 | -7.7% | COM | 03076C106 |
| EXC | EXELON CORP | 9 | $442 | 0.0% | $49.11 | $46.52 | +5.4% | COM | 30161N101 |
| EIX | EDISON INTL | 6 | $440 | 0.0% | $73.33 | $67.40 | +8.6% | COM | 281020107 |
| AFL | AFLAC INC | 4 | $439 | 0.0% | $109.75 | $110.54 | -0.8% | COM | 001055102 |
| DLTR | DOLLAR TREE INC | 4 | $439 | 0.0% | $109.75 | $122.20 | -10.4% | COM | 256746108 |
| INTU | INTUIT | 1 | $433 | 0.0% | $433.00 | $660.69 | -34.6% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 6 | $431 | 0.0% | $71.83 | $102.20 | -29.8% | CL A | 518439104 |
| TEL | TE CONNECTIVITY PLC | 2 | $419 | 0.0% | $209.50 | $220.41 | -5.2% | ORD SHS | G87052109 |
| NTRS | NORTHERN TR CORP | 3 | $419 | 0.0% | $139.67 | $143.89 | -3.0% | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 6 | $416 | 0.0% | $69.33 | $70.67 | -2.0% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $409 | 0.0% | $136.33 | $131.81 | +3.2% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5 | $405 | 0.0% | $81.00 | $81.98 | -1.3% | COM | 744573106 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 133 | $401 | 0.0% | $3.02 | $3.99 | -24.5% | COMMON STOCK | 38387Q105 |
| DAL | DELTA AIR LINES INC | 6 | $399 | 0.0% | $66.50 | $67.34 | -1.3% | COM NEW | 247361702 |
| APP | APPLOVIN CORP | 1 | $398 | 0.0% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| CMS | CMS ENERGY CORP | 5 | $388 | 0.0% | $77.60 | $73.96 | +4.9% | COM | 125896100 |
| PCG | PG&E CORP | 22 | $387 | 0.0% | $17.59 | $17.01 | +3.3% | COM | 69331C108 |
| EQT | EQT CORP | 6 | $382 | 0.0% | $63.67 | $58.52 | +8.8% | COM | 26884L109 |
| APH | AMPHENOL CORP | 3 | $380 | 0.0% | $126.67 | $140.76 | -10.2% | CL A | 032095101 |
| ABNB | AIRBNB INC | 3 | $379 | 0.0% | $126.33 | $130.05 | -2.9% | COM CL A | 009066101 |
| T | AT&T INC | 13 | $377 | 0.0% | $29.00 | $26.70 | +8.6% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $369 | 0.0% | $92.25 | $104.79 | -12.1% | COM | 910047109 |
| BKR | BAKER HUGHES COMPANY | 6 | $367 | 0.0% | $61.17 | $57.70 | +5.8% | CL A | 05722G100 |
| PSX | PHILLIPS 66 | 2 | $365 | 0.0% | $182.50 | $156.68 | +16.3% | COM | 718546104 |
| TGT | TARGET CORP | 3 | $364 | 0.0% | $121.33 | $112.32 | +7.9% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 16 | $363 | 0.0% | $22.69 | $23.89 | -5.2% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 4 | $361 | 0.0% | $90.25 | $96.88 | -7.0% | COM | 74144T108 |
| DPZ | DOMINOS PIZZA INC | 1 | $359 | 0.0% | $359.00 | $394.92 | -9.1% | COM | 25754A201 |
| MET | METLIFE INC | 5 | $354 | 0.0% | $70.80 | $74.70 | -5.3% | COM | 59156R108 |
| SONY | SONY GROUP CORP | 17 | $352 | 0.0% | $20.71 | $22.41 | -7.6% | SPONSORED ADR | 835699307 |
| UBS | UBS GROUP AG | 9 | $352 | 0.0% | $39.11 | $42.80 | -8.7% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 6 | $351 | 0.0% | $58.50 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| PCAR | PACCAR INC | 3 | $347 | 0.0% | $115.67 | $120.92 | -4.5% | COM | 693718108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16 | $347 | 0.0% | $21.69 | $23.14 | -6.4% | SPONSORED ADR | 05946K101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $346 | 0.0% | $346.00 | $349.28 | -1.2% | COM | 502431109 |
| UL | UNILEVER PLC | 6 | $342 | 0.0% | $57.00 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| AMAT | APPLIED MATLS INC | 1 | $342 | 0.0% | $342.00 | $336.17 | +1.7% | COM | 038222105 |
| RF | REGIONS FINANCIAL CORP NEW | 13 | $340 | 0.0% | $26.15 | $27.92 | -6.5% | COM | 7591EP100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 17 | $336 | 0.0% | $19.76 | $21.01 | -6.0% | SPONSORED ADR | 86562M209 |
| NVO | NOVO-NORDISK A S | 9 | $331 | 0.0% | $36.78 | $51.14 | -28.1% | ADR | 670100205 |
| EVRG | EVERGY INC | 4 | $328 | 0.0% | $82.00 | $79.02 | +3.7% | COM | 30034W106 |
| CB | CHUBB LTD SWITZ | 1 | $326 | 0.0% | $326.00 | $320.80 | +1.6% | COM | H1467J104 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $312 | 0.0% | $156.00 | $179.47 | -13.3% | COM | 525327102 |
| PFE | PFIZER INC | 11 | $309 | 0.0% | $28.09 | $25.03 | +12.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | $304 | 0.0% | $60.80 | $58.30 | +4.0% | COM | 110122108 |
| KEY | KEYCORP | 15 | $301 | 0.0% | $20.07 | $20.95 | -4.3% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 5 | $300 | 0.0% | $60.00 | $61.30 | -2.2% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 3 | $294 | 0.0% | $98.00 | $102.87 | -5.0% | COM | 744320102 |
| NRG | NRG ENERGY INC | 2 | $293 | 0.0% | $146.50 | $157.22 | -7.0% | COM NEW | 629377508 |
| SNY | SANOFI SA | 6 | $290 | 0.0% | $48.33 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| SYY | SYSCO CORP | 4 | $286 | 0.0% | $71.50 | $82.68 | -13.7% | COM | 871829107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3 | $285 | 0.0% | $95.00 | $95.61 | -0.9% | COM | 136069101 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $282 | 0.0% | $282.00 | $278.41 | +1.0% | COM | 12503M108 |
| FIS | FIDELITY NATL INFORMATION SV | 6 | $282 | 0.0% | $47.00 | $53.76 | -12.7% | COM | 31620M106 |
| FAST | FASTENAL CO | 6 | $279 | 0.0% | $46.50 | $44.80 | +3.6% | COM | 311900104 |
| HOOD | ROBINHOOD MKTS INC | 4 | $278 | 0.0% | $69.50 | $87.75 | -21.0% | COM CL A | 770700102 |
| DHI | D R HORTON INC | 2 | $275 | 0.0% | $137.50 | $150.91 | -9.1% | COM | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 6 | $275 | 0.0% | $45.83 | $45.99 | -0.4% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $271 | 0.0% | $271.00 | $337.21 | -19.8% | COM | 91324P102 |
| BE | BLOOM ENERGY CORP | 2 | $271 | 0.0% | $135.50 | $146.79 | -7.7% | COM CL A | 093712107 |
| BMO | BANK MONTREAL MEDIUM | 2 | $271 | 0.0% | $135.50 | $138.93 | -2.6% | COM | 063671101 |
| LVS | LAS VEGAS SANDS CORP | 5 | $270 | 0.0% | $54.00 | $56.79 | -5.1% | COM | 517834107 |
| PPL | PPL CORP | 7 | $268 | 0.0% | $38.29 | $36.89 | +3.6% | COM | 69351T106 |
| WRB | BERKLEY W R CORP | 4 | $266 | 0.0% | $66.50 | $68.88 | -3.8% | COM | 084423102 |
| CPNG | COUPANG INC | 14 | $265 | 0.0% | $18.93 | $19.57 | -3.5% | CL A | 22266T109 |
| KD | KYNDRYL HLDGS INC | 20 | $263 | 0.0% | $13.15 | $27.11 | -51.6% | COMMON STOCK | 50155Q100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33 | $263 | 0.0% | $7.97 | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |
| SLB | SLB LIMITED | 5 | $257 | 0.0% | $51.40 | $48.40 | +6.2% | COM STK | 806857108 |
| STT | STATE STR CORP | 2 | $254 | 0.0% | $127.00 | $127.90 | -1.0% | COM | 857477103 |
| DXCM | DEXCOM INC | 4 | $252 | 0.0% | $63.00 | $69.63 | -9.8% | COM | 252131107 |
| WAB | WABTEC | 1 | $250 | 0.0% | $250.00 | $205.33 | +21.7% | COM | 929740108 |
| HDB | HDFC BANK LTD | 10 | $249 | 0.0% | $24.90 | $31.08 | -20.0% | SPONSORED ADS | 40415F101 |
| KHC | KRAFT HEINZ CO | 11 | $248 | 0.0% | $22.55 | $23.52 | -4.4% | COM | 500754106 |
| CDE | COEUR MNG INC | 13 | $245 | 0.0% | $18.85 | $21.73 | -13.6% | COM NEW | 192108504 |
| ESS | ESSEX PPTY TR INC | 1 | $242 | 0.0% | $242.00 * | $256.89 | 0.0% | COM | 297178105 |
| XEL | XCEL ENERGY INC | 3 | $239 | 0.0% | $79.67 | $78.44 | +1.3% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 2 | $232 | 0.0% | $116.00 | $111.93 | +3.4% | COM | 92939U106 |
| NTR | NUTRIEN LTD | 3 | $227 | 0.0% | $75.67 | $71.30 | +5.8% | COM | 67077M108 |
| ROST | ROSS STORES INC | 1 | $217 | 0.0% | $217.00 | $199.22 | +8.7% | COM | 778296103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1 | $216 | 0.0% | $216.00 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| AME | AMETEK INC | 1 | $215 | 0.0% | $215.00 | $222.22 | -3.5% | COM | 031100100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3 | $212 | 0.0% | $70.67 | $95.84 | -26.4% | COM NEW | 50077B207 |
| HSY | HERSHEY CO | 1 | $208 | 0.0% | $208.00 | $210.27 | -1.1% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 1 | $204 | 0.0% | $204.00 | $201.88 | +1.0% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 1 | $199 | 0.0% | $199.00 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $198 | 0.0% | $198.00 | $169.92 | +16.4% | COM | 25278X109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30 | $141 | 0.0% | $4.70 | $7.30 | -35.9% | COM | 683712103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 13 | $64 | 0.0% | $4.92 | $9.45 | -48.6% | COM SHS | 15961R303 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25 | $61 | 0.0% | $2.44 | $3.77 | -35.5% | COM NEW | 92766K403 |
| PLUG | PLUG PWR INC | 5 | $12 | 0.0% | $2.40 * | $2.61 | -13.4% | COM NEW | 72919P202 |
| SKLZ | SKILLZ INC | 4 | $11 | 0.0% | $2.75 * | $6.18 | -58.1% | COM CL A | 83067L208 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | *W EXP 11/20/202 | 683712145 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | *W EXP 11/20/202 | 683712137 |