Location: Dayton, OH
CIK: 0002112370 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 403,040 | $12.37M | 12.0% | $30.68 | $27.19 | +12.8% | ETF | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 300,239 | $9.295M | 9.0% | $30.96 | $29.81 | +3.9% | ETF | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 305,737 | $7.839M | 7.6% | $25.64 | $26.71 | -4.0% | ETF | 808524201 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 140,976 | $7.183M | 6.9% | $50.95 | $50.94 | +0.0% | ETF | 46429B655 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 238,090 | $6.924M | 6.7% | $29.08 | $28.24 | +3.0% | ETF | 808524607 |
| AAPL | APPLE INC COM | 16,914 | $4.293M | 4.1% | $253.79 | $268.34 | -5.4% | Stock | 037833100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 137,941 | $4.018M | 3.9% | $29.13 | $32.52 | -10.4% | ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO COM | 13,543 | $3.984M | 3.9% | $294.16 | $309.53 | -5.0% | Stock | 46625H100 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 143,908 | $3.595M | 3.5% | $24.98 | $25.35 | -1.5% | ETF | 78468R408 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17,513 | $3.227M | 3.1% | $184.28 | $175.01 | +5.3% | ETF | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,033 | $2.397M | 2.3% | $217.24 | $209.94 | +3.5% | ETF | 922908611 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 15,737 | $2.282M | 2.2% | $145.02 | $137.14 | +5.7% | ETF | 46137V464 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 68,391 | $2.086M | 2.0% | $30.50 | $29.23 | +4.3% | ETF | 808524409 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 18,413 | $1.735M | 1.7% | $94.24 | $86.86 | +8.5% | ETF | 921946794 |
| ABBV | ABBVIE INC COM | 7,687 | $1.672M | 1.6% | $217.49 | $227.54 | -4.4% | Stock | 00287Y109 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 51,586 | $1.275M | 1.2% | $24.72 | $24.91 | -0.7% | ETF | 808524714 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 49,873 | $1.234M | 1.2% | $24.75 | $23.77 | +4.1% | ETF | 808524805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,653 | $1.133M | 1.1% | $148.10 | $147.53 | +0.4% | ETF | 921946406 |
| COWZ | PACER US CASH COWS 100 ETF | 17,932 | $1.122M | 1.1% | $62.56 | $58.80 | +6.4% | ETF | 69374H881 |
| JNJ | JOHNSON & JOHNSON COM | 4,348 | $1.063M | 1.0% | $244.42 | $197.01 | +24.1% | Stock | 478160104 |
| FLS | FLOWSERVE CORP COM | 12,840 | $944K | 0.9% | $73.51 | $64.09 | +14.7% | Stock | 34354P105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,515 | $875K | 0.8% | $577.34 | $613.47 | -5.9% | ETF | 46090E103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,633 | $796K | 0.8% | $302.25 | $304.60 | -0.8% | ETF | 922908595 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,074 | $791K | 0.8% | $97.91 | $105.95 | -7.6% | ETF | 78464A409 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 28,094 | $782K | 0.8% | $27.85 | $26.76 | +4.1% | ETF | 808524771 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 6,764 | $747K | 0.7% | $110.47 | $100.05 | +10.4% | ETF | 025072877 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,147 | $642K | 0.6% | $70.18 | $71.69 | -2.1% | ETF | 46434V621 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,029 | $636K | 0.6% | $79.27 | $79.80 | -0.7% | ETF | 92206C409 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 5,156 | $572K | 0.6% | $110.86 | $115.11 | -3.7% | ETF | 81369Y852 |
| MSFT | MICROSOFT CORP COM | 1,525 | $564K | 0.5% | $370.12 | $490.45 | -24.5% | Stock | 594918104 |
| VO | VANGUARD MID-CAP ETF | 1,884 | $541K | 0.5% | $287.18 * | $73.10 | -1.8% | ETF | 922908629 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,994 | $538K | 0.5% | $48.93 | $44.80 | +9.2% | ETF | 808524755 |
| ABT | ABBOTT LABORATORIES COM | 5,235 | $537K | 0.5% | $102.67 | $127.30 | -19.3% | Stock | 002824100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 9,654 | $533K | 0.5% | $55.24 | $57.45 | -3.9% | ETF | 316092840 |
| EMR | EMERSON ELEC CO COM | 3,702 | $485K | 0.5% | $131.02 | $132.37 | -1.0% | Stock | 291011104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 728 | $473K | 0.5% | $650.34 | $675.95 | -3.8% | ETF | 78462F103 |
| TSCO | TRACTOR SUPPLY CO COM | 9,375 | $425K | 0.4% | $45.30 | $53.71 | -15.7% | Stock | 892356106 |
| RTH | VANECK RETAIL ETF | 1,625 | $408K | 0.4% | $250.89 | $251.42 | -0.2% | ETF | 92189F684 |
| XOM | EXXON MOBIL CORP COM | 2,352 | $399K | 0.4% | $169.65 | $115.49 | +46.9% | Stock | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 531 | $370K | 0.4% | $697.72 * | $94.97 | -8.2% | ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 1,269 | $346K | 0.3% | $272.33 | $279.75 | -2.7% | ETF | 92204A504 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 4,029 | $317K | 0.3% | $78.77 | $81.27 | -3.1% | ETF | 464288307 |
| IVV | ISHARES CORE S&P 500 ETF | 456 | $298K | 0.3% | $653.21 | $679.06 | -3.8% | ETF | 464287200 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 7,945 | $296K | 0.3% | $37.20 | $36.16 | +2.9% | ETF | 31609A404 |
| GLD | SPDR GOLD SHARES | 663 | $285K | 0.3% | $430.29 | $381.90 | +12.7% | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 1,337 | $278K | 0.3% | $208.27 | $228.11 | -8.7% | Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 416 | $249K | 0.2% | $597.55 | $621.94 | -3.9% | ETF | 922908363 |
| MRK | MERCK & CO INC COM | 2,049 | $246K | 0.2% | $120.29 | $93.24 | +29.0% | Stock | 58933Y105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 4,906 | $240K | 0.2% | $48.86 | $50.52 | -3.3% | ETF | 46641Q753 |
| SO | SOUTHERN CO COM | 2,483 | $240K | 0.2% | $96.52 | $90.89 | +6.2% | Stock | 842587107 |
| CSCO | CISCO SYS INC COM | 3,031 | $235K | 0.2% | $77.58 | $73.79 | +5.1% | Stock | 17275R102 |
| VB | VANGUARD SMALL-CAP ETF | 818 | $214K | 0.2% | $261.99 | $256.19 | +2.2% | ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 860 | $208K | 0.2% | $242.39 | $298.78 | -18.9% | Stock | 459200101 |
| WMT | WALMART INC COM | 1,639 | $204K | 0.2% | $124.30 | $107.20 | +15.9% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 1,343 | $198K | 0.2% | $147.11 | $238.05 | -38.2% | Stock | 68389X105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,460 | $194K | 0.2% | $132.90 | $144.42 | -8.0% | ETF | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 439 | $187K | 0.2% | $426.40 * | $118.45 | -10.0% | ETF | 464287614 |
| PEP | PEPSICO INC COM | 1,193 | $185K | 0.2% | $155.26 | $145.91 | +6.4% | Stock | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 600 | $181K | 0.2% | $302.48 | $356.97 | -15.3% | Stock | 025816109 |
| MCD | MCDONALDS CORP COM | 569 | $177K | 0.2% | $310.79 | $305.09 | +1.9% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 604 | $174K | 0.2% | $287.66 | $285.60 | +0.7% | Stock | 02079K305 |
| SMH | VANECK SEMICONDUCTOR ETF | 444 | $170K | 0.2% | $383.40 | $350.87 | +9.3% | ETF | 92189F676 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5,072 | $161K | 0.2% | $31.66 | $28.88 | +9.6% | ETF | 808524672 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 619 | $159K | 0.2% | $257.35 | $283.88 | -9.3% | ETF | 922908538 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 483 | $155K | 0.1% | $320.81 | $332.67 | -3.6% | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 865 | $151K | 0.1% | $174.40 | $186.13 | -6.3% | Stock | 67066G104 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,825 | $150K | 0.1% | $53.03 | $55.68 | -4.8% | ETF | 78468R796 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 2,762 | $146K | 0.1% | $52.80 | $52.65 | +0.3% | ETF | 33740F748 |
| KGC | KINROSS GOLD CORP COM | 4,705 | $144K | 0.1% | $30.52 | $25.98 | +17.5% | Stock | 496902404 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 4,662 | $134K | 0.1% | $28.72 | $29.43 | -2.4% | ETF | 92189F437 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 2,934 | $132K | 0.1% | $44.87 | $43.95 | +2.1% | ETF | 69374H857 |
| INTC | INTEL CORP COM | 2,945 | $130K | 0.1% | $44.13 | $37.76 | +16.9% | Stock | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,363 | $127K | 0.1% | $37.84 | $32.06 | — | Stock | 293792107 |
| AMGN | AMGEN INC COM | 359 | $126K | 0.1% | $351.85 | $315.95 | +11.4% | Stock | 031162100 |
| LLY | ELI LILLY & CO COM | 130 | $120K | 0.1% | $919.77 | $955.55 | -3.7% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 240 | $115K | 0.1% | $479.20 | $497.39 | -3.7% | Stock | 084670702 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 3,130 | $111K | 0.1% | $35.59 | $38.16 | -6.7% | ETF | 87283Q867 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,200 | $111K | 0.1% | $92.31 | $97.70 | -5.5% | Stock | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC COM | 399 | $108K | 0.1% | $270.59 | $314.55 | -14.0% | Stock | 91324P102 |
| LNT | ALLIANT ENERGY CORP COM | 1,456 | $104K | 0.1% | $71.76 | $66.83 | +7.4% | Stock | 018802108 |
| AVGO | BROADCOM INC COM | 325 | $101K | 0.1% | $309.51 | $357.00 | -13.3% | Stock | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 750 | $98,310 | 0.1% | $131.08 | $117.70 | +11.4% | Stock | 025537101 |
| DIS | DISNEY WALT CO COM | 1,020 | $98,308 | 0.1% | $96.38 | $109.53 | -12.0% | Stock | 254687106 |
| B | BARRICK MNG CORP COM SHS | 2,399 | $97,855 | 0.1% | $40.79 | $37.42 | +9.0% | Stock | 06849F108 |
| NEM | NEWMONT CORP COM | 884 | $95,683 | 0.1% | $108.24 | $90.20 | +20.0% | Stock | 651639106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,540 | $94,340 | 0.1% | $61.26 | $44.53 | +37.6% | ETF | 81369Y506 |
| T | AT&T INC COM | 3,189 | $92,449 | 0.1% | $28.99 | $25.29 | +14.7% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 1,195 | $90,875 | 0.1% | $76.05 | $69.40 | +9.6% | Stock | 191216100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 914 | $88,836 | 0.1% | $97.19 | $96.15 | +1.1% | ETF | 464287499 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,035 | $87,809 | 0.1% | $84.84 | $81.75 | +3.8% | ETF | 025072703 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,400 | $84,910 | 0.1% | $60.65 | $47.53 | +27.6% | Stock | 110122108 |
| FSLR | FIRST SOLAR INC COM | 420 | $82,849 | 0.1% | $197.26 | $226.02 | -12.7% | Stock | 336433107 |
| LMT | LOCKHEED MARTIN CORP COM | 136 | $82,197 | 0.1% | $604.39 | $476.18 | +26.9% | Stock | 539830109 |
| AMAT | APPLIED MATLS INC COM | 236 | $80,662 | 0.1% | $341.79 | $239.49 | +42.7% | Stock | 038222105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,253 | $80,132 | 0.1% | $63.95 | $63.97 | -0.0% | ETF | 46138E263 |
| ARDT | ARDENT HEALTH INC COM | 8,972 | $76,800 | 0.1% | $8.56 | $11.56 | -26.0% | Stock | 03980N107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 526 | $76,117 | 0.1% | $144.71 | $141.54 | +2.2% | ETF | 464287887 |
| QTUM | DEFIANCE QUANTUM ETF | 700 | $75,110 | 0.1% | $107.30 | $110.21 | -2.6% | ETF | 26922A420 |
| DVY | ISHARES SELECT DIVIDEND ETF | 495 | $74,948 | 0.1% | $151.41 | $141.26 | +7.2% | ETF | 464287168 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 1,191 | $70,035 | 0.1% | $58.80 | $59.97 | -1.9% | ETF | 316092832 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 903 | $67,815 | 0.1% | $75.10 | $72.72 | +3.3% | ETF | 922042775 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,540 | $65,157 | 0.1% | $42.31 | $42.91 | -1.4% | ETF | 46434V407 |
| YUM | YUM BRANDS INC COM | 418 | $64,991 | 0.1% | $155.48 | $147.67 | +5.3% | Stock | 988498101 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 717 | $64,401 | 0.1% | $89.82 | $93.65 | -4.0% | ETF | 464287127 |
| GE | GE AEROSPACE COM NEW | 222 | $63,132 | 0.1% | $284.38 | $300.80 | -5.7% | Stock | 369604301 |
| RTX | RTX CORPORATION COM | 324 | $62,500 | 0.1% | $192.90 | $173.32 | +11.3% | Stock | 75513E101 |
| UPS | UNITED PARCEL SVCS INC CL B | 635 | $62,471 | 0.1% | $98.38 | $92.75 | +6.1% | Stock | 911312106 |
| SNA | SNAP ON INC COM | 170 | $61,747 | 0.1% | $363.22 | $340.47 | +6.7% | Stock | 833034101 |
| AN | AUTONATION INC COM | 310 | $60,531 | 0.1% | $195.26 | $208.03 | -6.1% | Stock | 05329W102 |
| WFC | WELLS FARGO & CO COM | 740 | $58,911 | 0.1% | $79.61 | $86.63 | -8.1% | Stock | 949746101 |
| GILD | GILEAD SCIENCES INC COM | 416 | $57,978 | 0.1% | $139.37 | $120.88 | +15.3% | Stock | 375558103 |
| AMP | AMERIPRISE FINL INC COM | 124 | $55,106 | 0.1% | $444.40 | $473.82 | -6.2% | Stock | 03076C106 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $54,734 | 0.1% | $4210.31 * | $5137.84 | -96.7% | Stock | 09857L108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 512 | $54,513 | 0.1% | $106.47 | $106.56 | -0.1% | ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 271 | $53,737 | 0.1% | $198.29 | $254.06 | -22.0% | Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 401 | $52,507 | 0.1% | $130.94 | $121.57 | +7.7% | Stock | 26441C204 |
| GLPI | GAMING & LEISURE P COM | 1,175 | $52,135 | 0.1% | $44.37 | $44.69 | — | REIT | 36467J108 |
| QLD | PROSHARES ULTRA QQQ | 840 | $51,240 | 0.0% | $61.00 | $70.88 | -13.9% | ETF | 74347R206 |
| META | META PLATFORMS INC CL A | 85 | $48,631 | 0.0% | $572.13 | $665.76 | -14.1% | Stock | 30303M102 |
| GEV | GE VERNOVA INC COM | 54 | $47,137 | 0.0% | $872.91 | $609.04 | +43.3% | Stock | 36828A101 |
| PG | PROCTER & GAMBLE CO COM | 326 | $47,087 | 0.0% | $144.44 | $147.17 | -1.9% | Stock | 742718109 |
| QQQM | INVESCO NASDAQ 100 ETF | 198 | $47,049 | 0.0% | $237.62 | $252.63 | -5.9% | ETF | 46138G649 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 460 | $45,936 | 0.0% | $99.86 | $90.72 | +10.1% | ETF | 025072802 |
| HD | HOME DEPOT INC COM | 139 | $45,716 | 0.0% | $328.89 | $364.59 | -9.8% | Stock | 437076102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 152 | $44,498 | 0.0% | $292.75 | $336.70 | -13.1% | Stock | 036752103 |
| CAT | CATERPILLAR INC COM | 61 | $43,452 | 0.0% | $712.33 | $555.50 | +27.5% | Stock | 149123101 |
| CVS | CVS HEALTH CORP COM | 600 | $43,092 | 0.0% | $71.82 | $78.67 | -8.7% | Stock | 126650100 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 630 | $42,286 | 0.0% | $67.12 | $64.99 | +3.3% | ETF | 47804J206 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 235 | $42,262 | 0.0% | $179.84 | $188.28 | -4.5% | ETF | 92204A884 |
| TMUS | T-MOBILE US INC COM | 200 | $42,006 | 0.0% | $210.03 | $211.32 | -0.6% | Stock | 872590104 |
| USB | US BANCORP COM NEW | 800 | $41,608 | 0.0% | $52.01 | $48.72 | +6.7% | Stock | 902973304 |
| VTV | VANGUARD VALUE ETF | 211 | $41,398 | 0.0% | $196.20 | $188.10 | +4.3% | ETF | 922908744 |
| AVUS | AVANTIS U.S. EQUITY ETF | 345 | $38,357 | 0.0% | $111.18 | $110.14 | +0.9% | ETF | 025072885 |
| ENSG | ENSIGN GROUP INC COM | 170 | $34,255 | 0.0% | $201.50 | $179.59 | +12.2% | Stock | 29358P101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 276 | $32,692 | 0.0% | $118.45 | $112.08 | +5.7% | ETF | 464287879 |
| MA | MASTERCARD INCORPORATED CL A | 65 | $32,478 | 0.0% | $499.66 | $558.95 | -10.6% | Stock | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 1,079 | $30,978 | 0.0% | $28.71 | $28.53 | +0.6% | Stock | 20030N101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 240 | $30,749 | 0.0% | $128.12 | $139.75 | -8.3% | ETF | 464287481 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 338 | $30,562 | 0.0% | $90.42 | $94.58 | -4.4% | Stock | 98956P102 |
| TTE | TOTALENERGIES SE ACT | 332 | $30,205 | 0.0% | $90.98 | $63.23 | +43.9% | Stock | F92124100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 529 | $29,984 | 0.0% | $56.68 | $57.10 | -0.7% | ETF | 46641Q332 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 360 | $29,790 | 0.0% | $82.75 | $84.03 | -1.5% | ETF | 92206C870 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 306 | $29,566 | 0.0% | $96.62 | $94.39 | +2.4% | ETF | 78464A201 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $29,256 | 0.0% | $146.28 | $181.03 | -19.2% | Stock | 69608A108 |
| FITB | FIFTH THIRD BANCORP COM | 620 | $28,805 | 0.0% | $46.46 | $43.65 | +6.4% | Stock | 316773100 |
| IAU | ISHARES GOLD TRUST | 326 | $28,740 | 0.0% | $88.16 | $78.21 | +12.7% | ETF | 464285204 |
| RCL | ROYAL CARIBBEAN GROUP COM | 103 | $28,344 | 0.0% | $275.18 | $281.58 | -2.3% | Stock | V7780T103 |
| MO | ALTRIA GROUP INC COM | 413 | $27,254 | 0.0% | $65.99 | $59.36 | +11.2% | Stock | 02209S103 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 315 | $26,211 | 0.0% | $83.21 | $83.85 | -0.8% | ETF | 464288562 |
| GRMN | GARMIN LTD SHS | 108 | $25,057 | 0.0% | $232.01 | $216.69 | +7.1% | Stock | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC COM | 119 | $24,763 | 0.0% | $208.09 | $192.78 | +7.9% | Stock | 693475105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 40 | $24,670 | 0.0% | $616.75 | $598.32 | +3.1% | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 490 | $24,598 | 0.0% | $50.20 | $40.48 | +24.0% | Stock | 92343V104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 312 | $24,071 | 0.0% | $77.15 | $78.21 | -1.3% | ETF | 921937819 |
| MDT | MEDTRONIC PLC SHS | 277 | $24,045 | 0.0% | $86.81 | $97.14 | -10.8% | Stock | G5960L103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 130 | $23,585 | 0.0% | $181.42 | $200.01 | -9.3% | ETF | 464287721 |
| SLB | SLB LIMITED COM STK | 455 | $23,382 | 0.0% | $51.39 | $36.06 | +42.5% | Stock | 806857108 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 1,080 | $23,166 | 0.0% | $21.45 | $19.96 | +7.5% | Stock | 20603L102 |
| DKS | DICKS SPORTING GOODS INC COM | 113 | $22,407 | 0.0% | $198.29 | $217.13 | -8.7% | Stock | 253393102 |
| CHE | CHEMED CORP NEW COM | 58 | $21,909 | 0.0% | $377.74 | $435.02 | -13.2% | Stock | 16359R103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 150 | $21,861 | 0.0% | $145.74 | $139.81 | +4.2% | ETF | 464287473 |
| SEM | SELECT MED HLDGS CORP COM | 1,340 | $21,829 | 0.0% | $16.29 | $14.10 | +15.5% | Stock | 81619Q105 |
| CMI | CUMMINS INC COM | 40 | $21,521 | 0.0% | $538.02 | $466.32 | +15.4% | Stock | 231021106 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 258 | $21,151 | 0.0% | $81.98 | $78.05 | +5.0% | ETF | 81369Y308 |
| ASH | ASHLAND INC COM | 370 | $20,576 | 0.0% | $55.61 | $52.60 | +5.7% | Stock | 044186104 |
| EIX | EDISON INTL COM | 280 | $20,490 | 0.0% | $73.18 | $57.33 | +27.6% | Stock | 281020107 |
| YUMC | YUM CHINA HLDGS INC COM | 418 | $20,390 | 0.0% | $48.78 | $45.81 | +6.5% | Stock | 98850P109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 370 | $19,740 | 0.0% | $53.35 | $61.73 | -13.6% | ETF | 464288810 |
| INGR | INGREDION INC COM | 170 | $19,152 | 0.0% | $112.66 | $112.78 | -0.1% | Stock | 457187102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 357 | $18,139 | 0.0% | $50.81 | $47.96 | +5.9% | ETF | 37954Y673 |
| ETN | EATON CORP PLC SHS | 50 | $17,884 | 0.0% | $357.68 | $354.39 | +0.9% | Stock | G29183103 |
| CTVA | CORTEVA INC COM | 213 | $17,830 | 0.0% | $83.71 | $64.54 | +29.7% | Stock | 22052L104 |
| GOOG | ALPHABET INC CAP STK CL C | 60 | $17,212 | 0.0% | $286.87 | $286.33 | +0.2% | Stock | 02079K107 |
| CVX | CHEVRON CORPORATION COM | 82 | $16,987 | 0.0% | $207.16 | $151.40 | +36.7% | Stock | 166764100 |
| V | VISA INC COM CL A | 52 | $15,716 | 0.0% | $302.23 | $340.38 | -11.2% | Stock | 92826C839 |
| GM | GENERAL MTRS CO COM | 205 | $15,273 | 0.0% | $74.50 | $70.40 | +5.8% | Stock | 37045V100 |
| IONQ | IONQ INC COM | 520 | $14,992 | 0.0% | $28.83 | $56.04 | -48.6% | Stock | 46222L108 |
| WY | WEYERHAEUSER CO COM NEW | 610 | $14,902 | 0.0% | $24.43 * | $22.99 | +3.5% | REIT | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 100 | $14,323 | 0.0% | $143.23 | $135.64 | +5.6% | Stock | 302130109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 140 | $14,080 | 0.0% | $100.57 | $100.48 | +0.1% | ETF | 72201R833 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 250 | $14,048 | 0.0% | $56.19 | $58.79 | -4.4% | ETF | 33734X135 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 105 | $13,913 | 0.0% | $132.50 | $130.17 | +1.8% | ETF | 464287705 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 162 | $13,420 | 0.0% | $82.84 | $89.25 | -7.2% | ETF | 464287770 |
| UNM | UNUM GROUP COM | 182 | $13,291 | 0.0% | $73.03 | $76.48 | -4.5% | Stock | 91529Y106 |
| SYY | SYSCO CORP COM | 185 | $13,161 | 0.0% | $71.14 | $75.58 | -5.6% | Stock | 871829107 |
| AON | AON PLC SHS CL A | 40 | $12,911 | 0.0% | $322.77 | $349.16 | -7.6% | Stock | G0403H108 |
| ENB | ENBRIDGE INC COM | 228 | $12,344 | 0.0% | $54.14 | $47.11 | +14.9% | Stock | 29250N105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 157 | $12,310 | 0.0% | $78.41 | $76.65 | +2.3% | ETF | 464288273 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 106 | $12,230 | 0.0% | $115.38 | $84.91 | +35.9% | Stock | 74743L100 |
| VUG | VANGUARD GROWTH ETF | 28 | $12,230 | 0.0% | $436.79 * | $81.15 | -10.3% | ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC COM | 261 | $11,805 | 0.0% | $45.23 | $48.99 | -7.7% | Stock | 70450Y103 |
| PCAR | PACCAR INC COM | 102 | $11,781 | 0.0% | $115.50 | $101.22 | +14.1% | Stock | 693718108 |
| STLA | STELLANTIS N.V SHS | 1,630 | $11,557 | 0.0% | $7.09 | $10.89 | — | Stock | N82405106 |
| SHEL | SHELL PLC SPON ADS | 123 | $11,439 | 0.0% | $93.00 | $73.66 | +26.3% | ADR | 780259305 |
| IP | INTERNATIONAL PAPER CO COM | 318 | $11,353 | 0.0% | $35.70 | $40.85 | -12.6% | Stock | 460146103 |
| DOW | DOW HLDGS INC COM | 270 | $11,246 | 0.0% | $41.65 | $22.78 | +82.9% | Stock | 260557103 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 250 | $10,913 | 0.0% | $43.65 | $50.51 | -13.6% | ETF | 46435U135 |
| C | CITIGROUP INC COM NEW | 94 | $10,661 | 0.0% | $113.41 | $103.64 | +9.4% | Stock | 172967424 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 29 | $10,656 | 0.0% | $367.45 * | $82.14 | -10.5% | ETF | 921910816 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 125 | $10,073 | 0.0% | $80.58 | $83.04 | -3.0% | ETF | 025072604 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 200 | $9,874 | 0.0% | $49.37 | $52.11 | -5.3% | ETF | 81369Y605 |
| DD | DUPONT DE NEMOURS INC COM | 213 | $9,755 | 0.0% | $45.80 | $37.39 | +22.5% | Stock | 26614N102 |
| SCHW | SCHWAB CHARLES CORP COM | 100 | $9,398 | 0.0% | $93.98 | $94.74 | -0.8% | Stock | 808513105 |
| CI | THE CIGNA GROUP COM | 35 | $9,336 | 0.0% | $266.74 | $279.23 | -4.5% | Stock | 125523100 |
| LIN | LINDE PLC SHS | 16 | $7,932 | 0.0% | $495.75 | $427.28 | +16.0% | Stock | G54950103 |
| TSLA | TESLA INC COM | 20 | $7,435 | 0.0% | $371.75 | $443.29 | -16.1% | Stock | 88160R101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 100 | $7,394 | 0.0% | $73.94 | $59.90 | +23.4% | ETF | 37954Y293 |
| PRU | PRUDENTIAL FINL INC COM | 75 | $7,327 | 0.0% | $97.69 | $106.51 | -8.3% | Stock | 744320102 |
| CB | CHUBB LTD SWITZ COM | 22 | $7,170 | 0.0% | $325.91 | $292.40 | +11.5% | Stock | H1467J104 |
| ADI | ANALOG DEVICES INC COM | 22 | $6,999 | 0.0% | $318.14 | $250.62 | +26.9% | Stock | 032654105 |
| FLO | FLOWERS FOODS INC COM | 843 | $6,870 | 0.0% | $8.15 | $11.43 | -28.7% | Stock | 343498101 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 75 | $6,864 | 0.0% | $91.52 | $90.91 | +0.7% | ETF | 78464A359 |
| QUBT | QUANTUM COMPUTING INC COM | 1,000 | $6,850 | 0.0% | $6.85 | $14.23 | -51.9% | Stock | 74766W108 |
| VNQ | VANGUARD REAL ESTATE ETF | 75 | $6,653 | 0.0% | $88.71 | $89.87 | -1.3% | ETF | 922908553 |
| LOW | LOWES COS INC COM | 28 | $6,616 | 0.0% | $236.29 | $239.83 | -1.5% | Stock | 548661107 |
| COP | CONOCOPHILLIPS COM | 50 | $6,600 | 0.0% | $132.00 | $90.02 | +46.6% | Stock | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 50 | $6,548 | 0.0% | $130.96 | $114.81 | +14.1% | Stock | G51502105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 42 | $6,158 | 0.0% | $146.62 | $149.77 | -2.1% | ETF | 81369Y209 |
| HON | HONEYWELL INTL INC COM | 27 | $6,103 | 0.0% | $226.04 | $195.03 | +15.9% | Stock | 438516106 |
| BX | BLACKSTONE INC COM | 50 | $5,750 | 0.0% | $115.00 | $151.46 | -24.1% | Stock | 09260D107 |
| PSX | PHILLIPS 66 COM | 31 | $5,648 | 0.0% | $182.19 | $134.01 | +35.9% | Stock | 718546104 |
| DE | DEERE & CO COM | 10 | $5,633 | 0.0% | $563.30 | $564.21 | -0.2% | Stock | 244199105 |
| DELL | DELL TECHNOLOGIES INC CL C | 33 | $5,452 | 0.0% | $165.21 | $140.75 | +16.6% | Stock | 24703L202 |
| NEE | NEXTERA ENERGY INC COM | 58 | $5,387 | 0.0% | $92.88 | $82.50 | +12.6% | Stock | 65339F101 |
| AFL | AFLAC INC COM | 48 | $5,266 | 0.0% | $109.71 | $109.84 | -0.1% | Stock | 001055102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 73 | $5,204 | 0.0% | $71.29 | $77.91 | -8.6% | Stock | 36266G107 |
| SLV | ISHARES SILVER TRUST | 75 | $5,111 | 0.0% | $68.15 | $50.06 | +36.1% | ETF | 46428Q109 |
| BCE | BCE INC COM NEW | 200 | $5,048 | 0.0% | $25.24 | $23.04 | +9.6% | Stock | 05534B760 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 66 | $4,994 | 0.0% | $75.67 | $79.68 | -5.6% | Stock | 026874784 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5 | $4,982 | 0.0% | $996.40 | $905.73 | +10.0% | Stock | 22160K105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 198 | $4,970 | 0.0% | $25.10 | $26.03 | -3.6% | ETF | 808524102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 15 | $4,930 | 0.0% | $328.67 | $294.88 | +11.5% | ETF | 464287523 |
| CRM | SALESFORCE INC COM | 26 | $4,853 | 0.0% | $186.65 | $248.17 | -24.8% | Stock | 79466L302 |
| BLK | BLACKROCK INC COM | 5 | $4,809 | 0.0% | $961.80 | $1089.41 | -11.7% | Stock | 09290D101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 75 | $4,806 | 0.0% | $64.08 | $61.26 | +4.6% | ETF | 921943858 |
| GD | GENERAL DYNAMICS CORP COM | 14 | $4,805 | 0.0% | $343.21 | $340.86 | +0.7% | Stock | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 13 | $4,487 | 0.0% | $345.15 | $288.43 | +19.7% | Stock | 502431109 |
| VV | VANGUARD LARGE-CAP ETF | 15 | $4,483 | 0.0% | $298.87 | $312.28 | -4.3% | ETF | 922908637 |
| FANG | DIAMONDBACK ENERGY INC COM | 21 | $4,154 | 0.0% | $197.81 | $147.05 | +34.5% | Stock | 25278X109 |
| GOLD | GOLD COM INC COM | 102 | $4,088 | 0.0% | $40.08 | $28.56 | +40.3% | Stock | 00181T107 |
| FTNT | FORTINET INC COM | 50 | $4,086 | 0.0% | $81.72 | $82.94 | -1.5% | Stock | 34959E109 |
| F | FORD MTR CO COM | 346 | $3,990 | 0.0% | $11.53 | $12.83 | -10.1% | Stock | 345370860 |
| DHI | D R HORTON INC COM | 29 | $3,979 | 0.0% | $137.21 | $152.01 | -9.7% | Stock | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 | $3,904 | 0.0% | $260.27 | $247.57 | +5.1% | Stock | 452308109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 57 | $3,849 | 0.0% | $67.53 | $65.51 | +3.1% | ETF | 464287507 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 80 | $3,806 | 0.0% | $47.58 | $59.89 | -20.6% | Stock | H17182108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 200 | $3,740 | 0.0% | $18.70 | $21.11 | -11.4% | Stock | G66721104 |
| NSC | NORFOLK SOUTHN CORP COM | 13 | $3,731 | 0.0% | $287.00 | $288.62 | -0.6% | Stock | 655844108 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 100 | $3,587 | 0.0% | $35.87 | $35.08 | — | CEF | 409735206 |
| MET | METLIFE INC COM | 50 | $3,536 | 0.0% | $70.72 | $78.93 | -10.4% | Stock | 59156R108 |
| GLW | CORNING INC COM | 25 | $3,399 | 0.0% | $135.96 | $85.98 | +58.1% | Stock | 219350105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 400 | $3,304 | 0.0% | $8.26 | $13.82 | -40.2% | Stock | G65163100 |
| TXN | TEXAS INSTRS INC COM | 17 | $3,300 | 0.0% | $194.12 | $170.73 | +13.7% | Stock | 882508104 |
| GWW | WW GRAINGER INC COM | 3 | $3,272 | 0.0% | $1090.67 | $968.92 | +12.6% | Stock | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16 | $3,251 | 0.0% | $203.19 | $264.83 | -23.3% | Stock | 053015103 |
| STT | STATE STR CORP COM | 25 | $3,164 | 0.0% | $126.56 | $118.97 | +6.4% | Stock | 857477103 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $3,000 | 0.0% | $150.00 | $136.84 | +9.6% | Stock | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15 | $2,953 | 0.0% | $196.87 | $213.68 | -7.9% | Stock | N6596X109 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 50 | $2,829 | 0.0% | $56.58 | $56.18 | +0.7% | ETF | 78464A508 |
| IQV | IQVIA HLDGS INC COM | 16 | $2,729 | 0.0% | $170.56 | $217.58 | -21.6% | Stock | 46266C105 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 9 | $2,614 | 0.0% | $290.44 | $251.65 | +15.4% | Stock | 009158106 |
| IBN | ICICI BANK LIMITED ADR | 100 | $2,590 | 0.0% | $25.90 | $30.68 | -15.6% | ADR | 45104G104 |
| PAYX | PAYCHEX INC COM | 26 | $2,395 | 0.0% | $92.12 | $116.54 | -21.0% | Stock | 704326107 |
| DG | DOLLAR GEN CORP COM | 20 | $2,375 | 0.0% | $118.75 | $111.51 | +6.5% | Stock | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 34 | $2,359 | 0.0% | $69.38 | $62.06 | +11.8% | ADR | 03524A108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 23 | $2,352 | 0.0% | $102.26 | $101.40 | +0.8% | ETF | 464287663 |
| NTR | NUTRIEN LTD COM | 31 | $2,339 | 0.0% | $75.45 | $58.85 | +28.2% | Stock | 67077M108 |
| CMS | CMS ENERGY CORP COM | 30 | $2,327 | 0.0% | $77.57 | $72.50 | +7.0% | Stock | 125896100 |
| WEC | WEC ENERGY GROUP INC COM | 20 | $2,315 | 0.0% | $115.75 | $110.27 | +5.0% | Stock | 92939U106 |
| MRNA | MODERNA INC COM | 45 | $2,286 | 0.0% | $50.80 | $27.17 | +87.0% | Stock | 60770K107 |
| WAB | WABTEC COM | 9 | $2,281 | 0.0% | $253.44 | $205.33 | +21.7% | Stock | 929740108 |
| DXCM | DEXCOM INC COM | 33 | $2,072 | 0.0% | $62.79 | $64.65 | -2.9% | Stock | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 29 | $1,820 | 0.0% | $62.76 | $98.04 | -36.0% | Stock | 101137107 |
| TGT | TARGET CORP COM | 15 | $1,818 | 0.0% | $121.20 | $91.63 | +32.3% | Stock | 87612E106 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $1,790 | 0.0% | $895.00 | $817.77 | +9.5% | Stock | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 50 | $1,601 | 0.0% | $32.02 | $36.17 | -11.5% | Stock | 169656105 |
| ES | EVERSOURCE ENERGY COM | 23 | $1,593 | 0.0% | $69.26 | $69.55 | -0.4% | Stock | 30040W108 |
| BDX | BECTON DICKINSON & CO COM | 10 | $1,572 | 0.0% | $157.20 | $189.55 | -17.1% | Stock | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9 | $1,561 | 0.0% | $173.44 | $186.43 | -7.0% | Stock | 571748102 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 42 | $1,555 | 0.0% | $37.02 | $33.68 | +9.9% | Stock | 925283103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21 | $1,546 | 0.0% | $73.62 | $74.43 | -1.1% | ETF | 921937835 |
| MMM | 3M CO COM | 11 | $1,537 | 0.0% | $139.73 * | $163.18 | -11.0% | Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 18 | $1,534 | 0.0% | $85.22 | $78.31 | +8.8% | Stock | 194162103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 110 | $1,443 | 0.0% | $13.12 | $27.11 | -51.6% | Stock | 50155Q100 |
| PFE | PFIZER INC COM | 50 | $1,404 | 0.0% | $28.08 | $25.03 | +12.2% | Stock | 717081103 |
| AMT | AMERICAN TOWER CORP COM | 8 | $1,381 | 0.0% | $172.63 | $180.30 | -3.0% | REIT | 03027X100 |
| FDS | FACTSET RESH SYS INC COM | 6 | $1,302 | 0.0% | $217.00 | $280.03 | -22.5% | Stock | 303075105 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 41 | $1,233 | 0.0% | $30.07 | $30.22 | -0.5% | ETF | 78464A474 |
| SLVM | SYLVAMO CORP COMMON STOCK | 28 | $1,183 | 0.0% | $42.25 | $45.07 | -6.3% | Stock | 871332102 |
| PPG | PPG INDS INC COM | 10 | $1,069 | 0.0% | $106.90 | $100.11 | +6.8% | Stock | 693506107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 38 | $1,043 | 0.0% | $27.45 | $23.37 | +17.5% | Stock | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2 | $983 | 0.0% | $491.50 | $565.16 | -13.0% | Stock | 883556102 |
| ADBE | ADOBE INC COM | 4 | $972 | 0.0% | $243.00 | $340.09 | -28.5% | Stock | 00724F101 |
| CLX | CLOROX CO DEL COM | 9 | $933 | 0.0% | $103.67 | $108.27 | -4.3% | Stock | 189054109 |
| SPGI | S&P GLOBAL INC COM | 2 | $851 | 0.0% | $425.50 | $494.21 | -13.9% | Stock | 78409V104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 14 | $851 | 0.0% | $60.79 | $55.17 | +10.2% | Stock | 810186106 |
| NKE | NIKE INC CL B | 16 | $845 | 0.0% | $52.81 | $64.91 | -18.6% | Stock | 654106103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 65 | $833 | 0.0% | $12.82 | $13.77 | -6.9% | Stock | 45826J105 |
| FISV | FISERV INC COM | 14 | $781 | 0.0% | $55.79 | $83.87 | -33.5% | Stock | 337738108 |
| NRDS | NERDWALLET INC COM CL A | 75 | $779 | 0.0% | $10.39 | $13.08 | -20.7% | Stock | 64082B102 |
| INVH | INVITATION HOMES INC COM | 25 | $621 | 0.0% | $24.84 * | $27.64 | +0.3% | REIT | 46187W107 |
| OGN | ORGANON & CO COMMON STOCK | 96 | $575 | 0.0% | $5.99 | $7.89 | -24.1% | Stock | 68622V106 |
| NOK | NOKIA CORP SPONSORED ADR | 65 | $523 | 0.0% | $8.05 | $6.20 | +29.7% | ADR | 654902204 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 10 | $475 | 0.0% | $47.50 * | $54.28 | -8.5% | ETF | 78433H675 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8 | $432 | 0.0% | $54.00 | $54.32 | -0.5% | ETF | 922042858 |
| VFC | V F CORP COM | 25 | $425 | 0.0% | $17.00 | $16.21 | +4.8% | Stock | 918204108 |
| DHR | DANAHER CORP DEL COM | 2 | $379 | 0.0% | $189.50 | $219.54 | -13.6% | Stock | 235851102 |
| BL | BLACKLINE INC COM | 10 | $370 | 0.0% | $37.00 | $55.08 | -32.8% | Stock | 09239B109 |
| UBS | UBS GROUP AG SHS | 8 | $313 | 0.0% | $39.13 | $40.40 | -3.3% | Stock | H42097107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4 | $305 | 0.0% | $76.25 | $47.08 | +61.8% | Stock | 83443Q103 |
| WAT | WATERS CORP COM | 1 | $298 | 0.0% | $298.00 | $342.06 | -12.9% | Stock | 941848103 |
| AES | AES CORP COM | 16 | $225 | 0.0% | $14.06 | $14.03 | +0.4% | Stock | 00130H105 |
| EVO | EVOTEC AG SPONSORED ADS | 85 | $213 | 0.0% | $2.51 | $3.43 | -27.2% | ADR | 30050E105 |
| MDXH | MDXHEALTH SA SHS NEW | 85 | $196 | 0.0% | $2.31 | $3.95 | -41.8% | Stock | B5950S113 |
| VLTO | VERALTO CORP COM SHS | 1 | $88 | 0.0% | $88.00 | $101.01 | -12.5% | Stock | 92338C103 |
| WOLF | WOLFSPEED INC COM | 1 | $16 | 0.0% | $16.00 * | $22.94 | -28.9% | Stock | 97785W106 |
| TLRY | TILRAY BRANDS INC COM | 2 | $13 | 0.0% | $6.50 | $12.20 | -47.0% | Stock | 88688T209 |
| SCLX | SCILEX HOLDING CO COM NEW | 1 | $7 | 0.0% | $7.00 * | $9.18 | -27.5% | Stock | 80880W205 |