Location: Dayton, OH
CIK: 0002112370 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $116M (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 | 393,111 | $12.47M | 10.7% | $31.71 | $27.19 | +16.6% | ETF | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 278,509 | $10.27M | 8.8% | $36.87 | $29.81 | +23.7% | ETF | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 305,761 | $8.999M | 7.7% | $29.43 | $26.71 | +10.2% | ETF | 808524201 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 152,580 | $7.789M | 6.7% | $51.05 | $50.94 | +0.2% | ETF | 46429B655 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 212,603 | $7.681M | 6.6% | $36.13 | $28.24 | +27.9% | ETF | 808524607 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 136,715 | $4.626M | 4.0% | $33.84 | $32.52 | +4.0% | ETF | 808524300 |
| AAPL | APPLE INC COM | 15,482 | $4.48M | 3.9% | $289.36 | $268.34 | +7.8% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 13,409 | $4.389M | 3.8% | $327.33 | $309.53 | +5.7% | Stock | 46625H100 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 163,747 | $4.099M | 3.5% | $25.03 | $25.32 | -1.1% | ETF | 78468R408 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17,582 | $3.474M | 3.0% | $197.60 | $175.01 | +12.9% | ETF | 922908512 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 17,509 | $2.979M | 2.6% | $170.14 | $139.76 | +21.7% | ETF | 46137V464 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,295 | $2.745M | 2.4% | $243.00 | $210.46 | +15.5% | ETF | 922908611 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 68,112 | $2.371M | 2.0% | $34.81 | $29.23 | +19.1% | ETF | 808524409 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 20,510 | $2.014M | 1.7% | $98.20 | $88.09 | +11.5% | ETF | 921946794 |
| ABBV | ABBVIE INC COM | 7,687 | $1.934M | 1.7% | $251.64 | $227.54 | +10.6% | Stock | 00287Y109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,580 | $1.83M | 1.6% | $158.03 | $150.50 | +5.0% | ETF | 921946406 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 49,909 | $1.382M | 1.2% | $27.70 | $23.77 | +16.5% | ETF | 808524805 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 51,630 | $1.273M | 1.1% | $24.66 | $24.91 | -1.0% | ETF | 808524714 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,515 | $1.116M | 1.0% | $736.61 | $613.47 | +20.0% | ETF | 46090E103 |
| COWZ | PACER US CASH COWS 100 ETF | 17,941 | $1.116M | 1.0% | $62.20 | $58.80 | +5.8% | ETF | 69374H881 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,967 | $1.085M | 0.9% | $365.70 | $308.65 | +18.5% | ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON COM | 4,268 | $1.084M | 0.9% | $253.94 | $197.01 | +28.9% | Stock | 478160104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,209 | $977K | 0.8% | $118.99 | $106.09 | +12.2% | ETF | 78464A409 |
| FLS | FLOWSERVE CORP COM | 12,840 | $952K | 0.8% | $74.16 | $64.09 | +15.7% | Stock | 34354P105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 28,114 | $874K | 0.8% | $31.10 | $26.76 | +16.2% | ETF | 808524771 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,442 | $867K | 0.7% | $75.79 | $72.11 | +5.1% | ETF | 46434V621 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 6,463 | $806K | 0.7% | $124.76 | $100.05 | +24.7% | ETF | 025072877 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 12,804 | $772K | 0.7% | $60.29 | $57.95 | +4.0% | ETF | 316092840 |
| VO | VANGUARD MID-CAP ETF | 9,356 | $754K | 0.6% | $80.57 | $76.64 | +5.1% | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 1,830 | $683K | 0.6% | $373.00 | $476.14 | -21.7% | Stock | 594918104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,659 | $668K | 0.6% | $52.76 | $45.82 | +15.2% | ETF | 808524755 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,042 | $636K | 0.5% | $79.03 | $79.80 | -1.0% | ETF | 92206C409 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 13,553 | $544K | 0.5% | $40.13 | $37.57 | +6.8% | ETF | 31609A404 |
| SPY | STATE STREET SPDR S&P 500 ETF | 728 | $544K | 0.5% | $746.77 | $675.95 | +10.5% | ETF | 78462F103 |
| EMR | EMERSON ELEC CO COM | 3,702 | $530K | 0.5% | $143.15 | $132.37 | +8.1% | Stock | 291011104 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,931 | $528K | 0.5% | $107.13 | $115.11 | -6.9% | ETF | 81369Y852 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,248 | $508K | 0.4% | $119.52 | $107.68 | +11.0% | ETF | 92204A702 |
| ABT | ABBOTT LABORATORIES COM | 5,235 | $475K | 0.4% | $90.74 | $127.30 | -28.7% | Stock | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 595 | $446K | 0.4% | $748.89 | $690.54 | +8.5% | ETF | 464287200 |
| RTH | VANECK RETAIL ETF | 1,670 | $427K | 0.4% | $255.74 | $251.69 | +1.6% | ETF | 92189F684 |
| INTC | INTEL CORP COM | 2,895 | $404K | 0.3% | $139.63 | $37.76 | +269.8% | Stock | 458140100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,996 | $393K | 0.3% | $98.31 | $81.27 | +20.9% | ETF | 464288307 |
| VB | VANGUARD SMALL-CAP ETF | 1,090 | $331K | 0.3% | $303.23 | $263.77 | +14.9% | ETF | 922908751 |
| VHT | VANGUARD HEALTH CARE ETF | 1,104 | $330K | 0.3% | $299.01 | $279.75 | +6.9% | ETF | 92204A504 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 2,352 | $322K | 0.3% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| AMZN | AMAZON COM INC COM | 1,337 | $319K | 0.3% | $238.34 | $228.11 | +4.5% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 2,571 | $302K | 0.3% | $117.45 | $73.79 | +59.2% | Stock | 17275R102 |
| TSCO | TRACTOR SUPPLY CO COM | 9,375 | $296K | 0.3% | $31.61 | $53.71 | -41.2% | Stock | 892356106 |
| VOO | VANGUARD S&P 500 ETF | 426 | $293K | 0.3% | $686.86 | $622.98 | +10.2% | ETF | 922908363 |
| SMH | VANECK SEMICONDUCTOR ETF | 444 | $291K | 0.3% | $655.89 | $350.87 | +86.9% | ETF | 92189F676 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 4,906 | $288K | 0.2% | $58.64 | $50.52 | +16.1% | ETF | 46641Q753 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 10,982 | $288K | 0.2% | $26.18 | $26.18 | +0.0% | ETF | 808524631 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,460 | $278K | 0.2% | $190.52 | $144.42 | +31.9% | ETF | 81369Y803 |
| MRK | MERCK & CO INC COM | 2,049 | $263K | 0.2% | $128.50 | $93.24 | +37.8% | Stock | 58933Y105 |
| GLD | SPDR GOLD SHARES | 663 | $244K | 0.2% | $368.38 | $381.90 | -3.5% | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 860 | $242K | 0.2% | $281.21 | $298.78 | -5.9% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 2,483 | $238K | 0.2% | $95.71 | $90.89 | +5.3% | Stock | 842587107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,756 | $218K | 0.2% | $124.17 | $120.03 | +3.5% | ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 605 | $216K | 0.2% | $357.50 | $285.60 | +25.1% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 600 | $203K | 0.2% | $338.25 | $356.97 | -5.2% | Stock | 025816109 |
| ORCL | ORACLE CORP COM | 1,343 | $197K | 0.2% | $146.55 | $238.05 | -38.4% | Stock | 68389X105 |
| MCD | MCDONALDS CORP COM | 724 | $196K | 0.2% | $270.31 | $301.17 | -10.2% | Stock | 580135101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 619 | $190K | 0.2% | $306.30 | $283.88 | +7.9% | ETF | 922908538 |
| WMT | WALMART INC COM | 1,604 | $182K | 0.2% | $113.28 | $107.20 | +5.7% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 362 | $181K | 0.2% | $500.39 | $491.78 | +1.7% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 483 | $179K | 0.2% | $370.04 | $332.67 | +11.2% | ETF | 922908769 |
| AMAT | APPLIED MATLS INC COM | 236 | $171K | 0.1% | $723.00 | $239.49 | +201.9% | Stock | 038222105 |
| UNH | UNITEDHEALTH GROUP INC COM | 399 | $166K | 0.1% | $415.63 | $314.55 | +32.1% | Stock | 91324P102 |
| PEP | PEPSICO INC COM | 1,193 | $162K | 0.1% | $135.38 | $145.91 | -7.2% | Stock | 713448108 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5,072 | $161K | 0.1% | $31.73 | $28.88 | +9.9% | ETF | 808524672 |
| LLY | ELI LILLY & CO COM | 130 | $156K | 0.1% | $1199.43 | $955.55 | +25.5% | Stock | 532457108 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 2,762 | $155K | 0.1% | $56.20 | $52.65 | +6.7% | ETF | 33740F748 |
| NVDA | NVIDIA CORPORATION COM | 775 | $155K | 0.1% | $200.09 | $186.13 | +7.5% | Stock | 67066G104 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,533 | $155K | 0.1% | $61.10 | $55.68 | +9.7% | ETF | 78468R796 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 2,725 | $138K | 0.1% | $50.62 | $43.95 | +15.2% | ETF | 69374H857 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 4,676 | $137K | 0.1% | $29.24 | $29.43 | -0.6% | ETF | 92189F437 |
| AMGN | AMGEN INC COM | 359 | $130K | 0.1% | $362.12 | $315.95 | +14.6% | Stock | 031162100 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 3,130 | $129K | 0.1% | $41.10 | $38.16 | +7.7% | ETF | 87283Q867 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,363 | $124K | 0.1% | $36.76 | $32.06 | — | Stock | 293792107 |
| AVGO | BROADCOM INC COM | 325 | $123K | 0.1% | $377.75 | $357.00 | +5.8% | Stock | 11135F101 |
| QTUM | DEFIANCE QUANTUM ETF | 730 | $121K | 0.1% | $165.38 | $111.59 | +48.2% | ETF | 26922A420 |
| KGC | KINROSS GOLD CORP COM | 4,705 | $111K | 0.1% | $23.62 | $25.98 | -9.1% | Stock | 496902404 |
| LNT | ALLIANT ENERGY CORP COM | 1,456 | $111K | 0.1% | $76.29 | $66.83 | +14.2% | Stock | 018802108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,200 | $111K | 0.1% | $92.09 | $97.70 | -5.7% | Stock | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 750 | $103K | 0.1% | $136.81 | $117.70 | +16.2% | Stock | 025537101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 914 | $101K | 0.1% | $110.37 | $96.15 | +14.7% | ETF | 464287499 |
| DIS | DISNEY WALT CO COM | 1,020 | $98,175 | 0.1% | $96.25 | $109.53 | -12.1% | Stock | 254687106 |
| KO | COCA COLA CO COM | 1,195 | $97,113 | 0.1% | $81.27 | $69.40 | +17.1% | Stock | 191216100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 526 | $93,944 | 0.1% | $178.60 | $141.54 | +26.2% | ETF | 464287887 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,035 | $92,322 | 0.1% | $89.20 | $81.75 | +9.1% | ETF | 025072703 |
| META | META PLATFORMS INC CL A | 160 | $90,126 | 0.1% | $563.29 | $640.32 | -12.0% | Stock | 30303M102 |
| ARDT | ARDENT HEALTH INC COM | 8,972 | $88,284 | 0.1% | $9.84 | $11.56 | -14.9% | Stock | 03980N107 |
| B | BARRICK MNG CORP COM SHS | 2,399 | $88,115 | 0.1% | $36.73 | $37.42 | -1.8% | Stock | 06849F108 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 511 | $87,309 | 0.1% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 4,090 | $86,095 | 0.1% | $21.05 | $19.10 | +10.2% | ETF | 293828877 |
| GE | GE AEROSPACE COM NEW | 223 | $83,192 | 0.1% | $373.06 | $300.80 | +24.2% | Stock | 369604301 |
| NEM | NEWMONT CORP COM | 886 | $82,770 | 0.1% | $93.42 | $90.20 | +3.6% | Stock | 651639106 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,253 | $82,376 | 0.1% | $65.74 | $63.97 | +2.8% | ETF | 46138E263 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,540 | $81,789 | 0.1% | $53.11 | $44.53 | +19.3% | ETF | 81369Y506 |
| QLD | PROSHARES ULTRA QQQ | 840 | $81,278 | 0.1% | $96.76 | $70.88 | +36.5% | ETF | 74347R206 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,400 | $80,668 | 0.1% | $57.62 | $47.53 | +21.2% | Stock | 110122108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 495 | $77,369 | 0.1% | $156.30 | $141.26 | +10.7% | ETF | 464287168 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 1,191 | $77,272 | 0.1% | $64.88 | $59.97 | +8.2% | ETF | 316092832 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 903 | $75,626 | 0.1% | $83.75 | $72.72 | +15.2% | ETF | 922042775 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 718 | $74,389 | 0.1% | $103.61 | $93.65 | +10.7% | ETF | 464287127 |
| QQQM | INVESCO NASDAQ 100 ETF | 237 | $71,804 | 0.1% | $302.97 | $257.67 | +17.6% | ETF | 46138G649 |
| FSLR | FIRST SOLAR INC COM | 300 | $70,788 | 0.1% | $235.96 | $226.02 | +4.4% | Stock | 336433107 |
| LMT | LOCKHEED MARTIN CORP COM | 136 | $69,287 | 0.1% | $509.46 | $476.18 | +7.0% | Stock | 539830109 |
| SNA | SNAP ON INC COM | 170 | $68,408 | 0.1% | $402.40 | $340.47 | +18.2% | Stock | 833034101 |
| UPS | UNITED PARCEL SVCS INC CL B | 635 | $68,263 | 0.1% | $107.50 | $92.75 | +15.9% | Stock | 911312106 |
| YUM | YUM BRANDS INC COM | 418 | $66,821 | 0.1% | $159.86 | $147.67 | +8.3% | Stock | 988498101 |
| T | AT&T INC COM | 3,189 | $66,012 | 0.1% | $20.70 | $25.29 | -18.1% | Stock | 00206R102 |
| CAT | CATERPILLAR INC COM | 61 | $65,314 | 0.1% | $1070.72 | $555.50 | +91.7% | Stock | 149123101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,540 | $65,311 | 0.1% | $42.41 | $42.91 | -1.2% | ETF | 46434V407 |
| GEV | GE VERNOVA INC COM | 54 | $63,442 | 0.1% | $1174.85 | $609.04 | +92.9% | Stock | 36828A101 |
| CVS | CVS HEALTH CORP COM | 600 | $62,070 | 0.1% | $103.45 | $78.67 | +31.5% | Stock | 126650100 |
| RTX | RTX CORPORATION COM | 324 | $61,473 | 0.1% | $189.73 | $173.32 | +9.5% | Stock | 75513E101 |
| WFC | WELLS FARGO & CO COM | 740 | $61,154 | 0.1% | $82.64 | $86.63 | -4.6% | Stock | 949746101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 152 | $58,783 | 0.1% | $386.73 | $336.70 | +14.9% | Stock | 036752103 |
| BKNG | BOOKING HOLDINGS INC COM | 325 | $57,928 | 0.0% | $178.24 | $369.28 | -51.7% | Stock | 09857L108 |
| AN | AUTONATION INC COM | 310 | $57,595 | 0.0% | $185.79 | $208.03 | -10.7% | Stock | 05329W102 |
| AMP | AMERIPRISE FINL INC COM | 124 | $56,886 | 0.0% | $458.76 | $473.82 | -3.2% | Stock | 03076C106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 515 | $54,844 | 0.0% | $106.49 | $106.56 | -0.1% | ETF | 464288158 |
| GILD | GILEAD SCIENCES INC COM | 416 | $52,557 | 0.0% | $126.34 | $120.88 | +4.5% | Stock | 375558103 |
| GLPI | GAMING & LEISURE P COM | 1,175 | $52,323 | 0.0% | $44.53 | $44.69 | — | REIT | 36467J108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 401 | $50,759 | 0.0% | $126.58 | $121.57 | +4.1% | Stock | 26441C204 |
| HD | HOME DEPOT INC COM | 139 | $49,023 | 0.0% | $352.68 | $364.59 | -3.3% | Stock | 437076102 |
| USB | US BANCORP COM NEW | 800 | $48,320 | 0.0% | $60.40 | $48.72 | +24.0% | Stock | 902973304 |
| PG | PROCTER & GAMBLE CO COM | 326 | $47,805 | 0.0% | $146.64 | $147.17 | -0.4% | Stock | 742718109 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 460 | $47,403 | 0.0% | $103.05 | $90.72 | +13.6% | ETF | 025072802 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 630 | $47,225 | 0.0% | $74.96 | $64.99 | +15.3% | ETF | 47804J206 |
| VTV | VANGUARD VALUE ETF | 211 | $45,983 | 0.0% | $217.93 | $188.10 | +15.9% | ETF | 922908744 |
| AVUS | AVANTIS U.S. EQUITY ETF | 345 | $44,188 | 0.0% | $128.08 | $110.14 | +16.3% | ETF | 025072885 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 267 | $39,091 | 0.0% | $146.41 | $139.56 | +4.9% | ETF | 464287481 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 276 | $37,724 | 0.0% | $136.68 | $112.08 | +21.9% | ETF | 464287879 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 306 | $36,454 | 0.0% | $119.13 | $94.39 | +26.2% | ETF | 78464A201 |
| FITB | FIFTH THIRD BANCORP COM | 620 | $34,949 | 0.0% | $56.37 | $43.65 | +29.1% | Stock | 316773100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 271 | $33,723 | 0.0% | $124.44 | $254.06 | -51.0% | Stock | G1151C101 |
| TMUS | T-MOBILE US INC COM | 200 | $33,546 | 0.0% | $167.73 | $211.32 | -20.6% | Stock | 872590104 |
| MA | MASTERCARD INCORPORATED CL A | 65 | $33,384 | 0.0% | $513.60 | $558.95 | -8.1% | Stock | 57636Q104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 130 | $32,790 | 0.0% | $252.23 | $200.01 | +26.1% | ETF | 464287721 |
| RCL | ROYAL CARIBBEAN GROUP COM | 103 | $32,706 | 0.0% | $317.53 | $281.58 | +12.8% | Stock | V7780T103 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 1,080 | $32,130 | 0.0% | $29.75 | $19.96 | +49.0% | Stock | 20603L102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 529 | $29,878 | 0.0% | $56.48 | $57.10 | -1.1% | ETF | 46641Q332 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 315 | $29,827 | 0.0% | $94.69 | $83.85 | +12.9% | ETF | 464288562 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 360 | $29,754 | 0.0% | $82.65 | $84.03 | -1.6% | ETF | 92206C870 |
| MO | ALTRIA GROUP INC COM | 413 | $29,715 | 0.0% | $71.95 | $59.36 | +21.2% | Stock | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 119 | $29,300 | 0.0% | $246.22 | $192.78 | +27.7% | Stock | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 338 | $29,098 | 0.0% | $86.09 | $94.58 | -9.0% | Stock | 98956P102 |
| CMI | CUMMINS INC COM | 40 | $28,528 | 0.0% | $713.20 | $466.32 | +52.9% | Stock | 231021106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 40 | $28,134 | 0.0% | $703.35 | $598.32 | +17.6% | ETF | 78467Y107 |
| IONQ | IONQ INC COM | 520 | $27,695 | 0.0% | $53.26 | $56.04 | -5.0% | Stock | 46222L108 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 671 | $27,484 | 0.0% | $40.96 | $41.00 | -0.1% | ETF | 46434V274 |
| TTE | TOTALENERGIES SE ACT | 351 | $27,294 | 0.0% | $77.76 | $64.60 | +20.4% | Stock | F92124100 |
| ENSG | ENSIGN GROUP INC COM | 170 | $27,251 | 0.0% | $160.30 | $179.59 | -10.7% | Stock | 29358P101 |
| CHE | CHEMED CORP NEW COM | 58 | $27,013 | 0.0% | $465.74 | $435.02 | +7.1% | Stock | 16359R103 |
| CMCSA | COMCAST CORP NEW CL A | 1,079 | $26,489 | 0.0% | $24.55 | $28.53 | -14.0% | Stock | 20030N101 |
| GRMN | GARMIN LTD SHS | 108 | $25,654 | 0.0% | $237.54 | $216.69 | +9.6% | Stock | H2906T109 |
| DKS | DICKS SPORTING GOODS INC COM | 113 | $25,630 | 0.0% | $226.81 | $217.13 | +4.5% | Stock | 253393102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 135 | $24,833 | 0.0% | $183.95 | $188.28 | -2.3% | ETF | 92204A884 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 150 | $24,690 | 0.0% | $164.60 | $139.81 | +17.7% | ETF | 464287473 |
| IAU | ISHARES GOLD TRUST | 326 | $24,616 | 0.0% | $75.51 | $78.21 | -3.4% | ETF | 464285204 |
| ASH | ASHLAND INC COM | 370 | $24,379 | 0.0% | $65.89 | $52.60 | +25.3% | Stock | 044186104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 570 | $24,134 | 0.0% | $42.34 | $41.39 | +2.3% | Stock | 92343V104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 312 | $23,954 | 0.0% | $76.78 | $78.21 | -1.9% | ETF | 921937819 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 200 | $23,334 | 0.0% | $116.67 | $181.03 | -35.6% | Stock | 69608A108 |
| SEM | SELECT MED HLDGS CORP COM | 1,340 | $22,123 | 0.0% | $16.51 | $14.10 | +17.1% | Stock | 81619Q105 |
| MDT | MEDTRONIC PLC SHS | 277 | $21,709 | 0.0% | $78.37 | $97.14 | -19.5% | Stock | G5960L103 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 258 | $21,432 | 0.0% | $83.07 | $78.05 | +6.4% | ETF | 81369Y308 |
| ETN | EATON CORP PLC SHS | 50 | $21,306 | 0.0% | $426.12 | $354.39 | +20.2% | Stock | G29183103 |
| GOOG | ALPHABET INC CAP STK CL C | 60 | $21,200 | 0.0% | $353.33 | $286.33 | +23.4% | Stock | 02079K107 |
| SLB | SLB LIMITED COM STK | 455 | $21,153 | 0.0% | $46.49 | $36.06 | +28.9% | Stock | 806857108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 357 | $21,034 | 0.0% | $58.92 | $47.96 | +22.8% | ETF | 37954Y673 |
| EIX | EDISON INTL COM | 280 | $20,846 | 0.0% | $74.45 | $57.33 | +29.9% | Stock | 281020107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 370 | $18,282 | 0.0% | $49.41 | $61.73 | -20.0% | ETF | 464288810 |
| CTVA | CORTEVA INC COM | 213 | $18,039 | 0.0% | $84.69 | $64.54 | +31.2% | Stock | 22052L104 |
| V | VISA INC COM CL A | 52 | $17,841 | 0.0% | $343.10 | $340.38 | +0.8% | Stock | 92826C839 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 106 | $17,311 | 0.0% | $163.31 | $84.91 | +92.3% | Stock | 74743L100 |
| YUMC | YUM CHINA HLDGS INC COM | 418 | $17,084 | 0.0% | $40.87 | $45.81 | -10.8% | Stock | 98850P109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 100 | $16,298 | 0.0% | $162.98 | $135.64 | +20.2% | Stock | 302130109 |
| UNM | UNUM GROUP COM | 182 | $16,271 | 0.0% | $89.40 | $76.48 | +16.9% | Stock | 91529Y106 |
| INGR | INGREDION INC COM | 170 | $16,101 | 0.0% | $94.71 | $112.78 | -16.0% | Stock | 457187102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 233 | $15,846 | 0.0% | $68.01 | $65.06 | +4.5% | ETF | 09290C103 |
| GM | GENERAL MTRS CO COM | 205 | $15,801 | 0.0% | $77.08 | $70.40 | +9.5% | Stock | 37045V100 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 250 | $15,615 | 0.0% | $62.46 | $58.79 | +6.2% | ETF | 33734X135 |
| SYY | SYSCO CORP COM | 186 | $15,531 | 0.0% | $83.50 | $75.58 | +10.6% | Stock | 871829107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 105 | $15,512 | 0.0% | $147.73 | $130.17 | +13.5% | ETF | 464287705 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 250 | $15,178 | 0.0% | $60.71 | $50.51 | +20.2% | ETF | 46435U135 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 162 | $14,656 | 0.0% | $90.47 | $89.25 | +1.4% | ETF | 464287770 |
| WY | WEYERHAEUSER CO COM NEW | 610 | $14,603 | 0.0% | $23.94 | $22.99 | — | REIT | 962166104 |
| VUG | VANGUARD GROWTH ETF | 168 | $14,472 | 0.0% | $86.14 | $83.64 | +3.0% | ETF | 922908736 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 140 | $14,113 | 0.0% | $100.81 | $100.48 | +0.3% | ETF | 72201R833 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 180 | $13,880 | 0.0% | $77.11 | $70.88 | +8.8% | ETF | 464287507 |
| CVX | CHEVRON CORPORATION COM | 82 | $13,609 | 0.0% | $165.96 | $151.40 | +9.5% | Stock | 166764100 |
| AON | AON PLC SHS CL A | 40 | $13,268 | 0.0% | $331.70 | $349.16 | -5.0% | Stock | G0403H108 |
| C | CITIGROUP INC COM NEW | 94 | $13,156 | 0.0% | $139.96 | $103.64 | +35.0% | Stock | 172967424 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 157 | $12,916 | 0.0% | $82.27 | $76.65 | +7.3% | ETF | 464288273 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 145 | $12,747 | 0.0% | $87.91 | $84.70 | +3.8% | ETF | 921910816 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 153 | $12,675 | 0.0% | $82.84 | $79.71 | +3.9% | ETF | 46434G103 |
| ENB | ENBRIDGE INC COM | 228 | $12,360 | 0.0% | $54.21 | $47.11 | +15.1% | Stock | 29250N105 |
| PCAR | PACCAR INC COM | 102 | $12,252 | 0.0% | $120.12 | $101.22 | +18.7% | Stock | 693718108 |
| IP | INTERNATIONAL PAPER CO COM | 318 | $12,116 | 0.0% | $38.10 | $40.85 | -6.7% | Stock | 460146103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 125 | $12,061 | 0.0% | $96.49 | $83.04 | +16.2% | ETF | 025072604 |
| SHEL | SHELL PLC SPON ADS | 147 | $11,398 | 0.0% | $77.54 | $75.73 | +2.4% | ADR | 780259305 |
| PYPL | PAYPAL HLDGS INC COM | 261 | $11,270 | 0.0% | $43.18 | $48.99 | -11.9% | Stock | 70450Y103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 200 | $10,722 | 0.0% | $53.61 | $52.11 | +2.9% | ETF | 81369Y605 |
| QUBT | QUANTUM COMPUTING INC COM | 1,000 | $9,700 | 0.0% | $9.70 | $14.23 | -31.8% | Stock | 74766W108 |
| CI | THE CIGNA GROUP COM | 35 | $9,649 | 0.0% | $275.69 | $279.23 | -1.3% | Stock | 125523100 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 71 | $9,630 | 0.0% | $135.63 | $135.63 | — | Stock | 26614N201 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 15 | $9,611 | 0.0% | $640.73 | $294.88 | +117.3% | ETF | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $9,598 | 0.0% | $95.98 | $125.27 | -23.4% | ADR | 01609W102 |
| STLA | STELLANTIS N.V SHS | 1,649 | $9,465 | 0.0% | $5.74 | $10.83 | — | Stock | N82405106 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 138 | $9,289 | 0.0% | $67.31 | $73.10 | -7.9% | ETF | 78463X541 |
| SCHW | SCHWAB CHARLES CORP COM | 100 | $9,227 | 0.0% | $92.27 | $94.74 | -2.6% | Stock | 808513105 |
| ADI | ANALOG DEVICES INC COM | 22 | $8,738 | 0.0% | $397.18 | $250.62 | +58.5% | Stock | 032654105 |
| TSLA | TESLA INC COM | 20 | $8,412 | 0.0% | $420.60 | $443.29 | -5.1% | Stock | 88160R101 |
| LIN | LINDE PLC SHS | 16 | $8,303 | 0.0% | $518.94 | $427.28 | +21.5% | Stock | G54950103 |
| PRU | PRUDENTIAL FINL INC COM | 75 | $8,095 | 0.0% | $107.93 | $106.51 | +1.3% | Stock | 744320102 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 75 | $8,087 | 0.0% | $107.83 | $90.91 | +18.6% | ETF | 78464A359 |
| CB | CHUBB LIMITED COM | 22 | $7,496 | 0.0% | $340.73 | $292.40 | +16.5% | Stock | H1467J104 |
| DOW | DOW HLDGS INC COM | 270 | $7,387 | 0.0% | $27.36 | $22.78 | +20.1% | Stock | 260557103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 100 | $7,366 | 0.0% | $73.66 | $59.90 | +23.0% | ETF | 37954Y293 |
| JCI | JOHNSON CTLS INTL PLC SHS | 50 | $7,306 | 0.0% | $146.12 | $114.81 | +27.3% | Stock | G51502105 |
| VNQ | VANGUARD REAL ESTATE ETF | 75 | $7,232 | 0.0% | $96.43 | $89.87 | +7.3% | ETF | 922908553 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 42 | $6,664 | 0.0% | $158.67 | $149.77 | +5.9% | ETF | 81369Y209 |
| FLO | FLOWERS FOODS INC COM | 843 | $6,660 | 0.0% | $7.90 | $11.43 | -30.9% | Stock | 343498101 |
| GLW | CORNING INC COM | 25 | $6,386 | 0.0% | $255.44 | $85.98 | +197.1% | Stock | 219350105 |
| DE | DEERE & CO COM | 10 | $6,343 | 0.0% | $634.30 | $564.21 | +12.4% | Stock | 244199105 |
| LOW | LOWES COS INC COM | 28 | $6,174 | 0.0% | $220.50 | $239.83 | -8.1% | Stock | 548661107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3 | $5,968 | 0.0% | $1989.33 | $1591.72 | +25.0% | ADR | N07059210 |
| BX | BLACKSTONE INC COM | 50 | $5,884 | 0.0% | $117.68 | $151.46 | -22.3% | Stock | 09260D107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 198 | $5,734 | 0.0% | $28.96 | $26.03 | +11.2% | ETF | 808524102 |
| AFL | AFLAC INC COM | 48 | $5,628 | 0.0% | $117.25 | $109.84 | +6.7% | Stock | 001055102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 75 | $5,344 | 0.0% | $71.25 | $61.26 | +16.3% | ETF | 921943858 |
| PSX | PHILLIPS 66 COM | 31 | $5,241 | 0.0% | $169.06 | $134.01 | +26.1% | Stock | 718546104 |
| COP | CONOCOPHILLIPS COM | 50 | $5,198 | 0.0% | $103.96 | $90.02 | +15.5% | Stock | 20825C104 |
| VV | VANGUARD LARGE-CAP ETF | 15 | $5,159 | 0.0% | $343.93 | $312.28 | +10.1% | ETF | 922908637 |
| NEE | NEXTERA ENERGY INC COM | 58 | $5,091 | 0.0% | $87.78 | $82.50 | +6.4% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 17 | $5,067 | 0.0% | $298.06 | $170.73 | +74.6% | Stock | 882508104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 67 | $4,979 | 0.0% | $74.31 | $79.63 | -6.4% | Stock | 026874784 |
| GD | GENERAL DYNAMICS CORP COM | 14 | $4,959 | 0.0% | $354.21 | $340.86 | +3.9% | Stock | 369550108 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 118 | $4,868 | 0.0% | $41.25 | $41.16 | +0.2% | ETF | 25434V203 |
| BLK | BLACKROCK INC COM | 5 | $4,808 | 0.0% | $961.60 | $1089.41 | -11.7% | Stock | 09290D101 |
| DHI | D R HORTON INC COM | 29 | $4,724 | 0.0% | $162.90 | $152.01 | +7.1% | Stock | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 73 | $4,681 | 0.0% | $64.12 | $77.91 | -17.8% | Stock | 36266G107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5 | $4,677 | 0.0% | $935.40 | $905.73 | +3.3% | Stock | 22160K105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31 | $4,598 | 0.0% | $148.32 | $137.24 | +8.1% | ETF | 464287804 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 80 | $4,363 | 0.0% | $54.54 | $59.89 | -8.9% | Stock | H17182108 |
| BCE | BCE INC COM NEW | 200 | $4,302 | 0.0% | $21.51 | $23.04 | -6.6% | Stock | 05534B760 |
| GOLD | GOLD COM INC COM | 102 | $4,244 | 0.0% | $41.61 | $28.56 | +45.7% | Stock | 00181T107 |
| STT | STATE STR CORP COM | 25 | $4,240 | 0.0% | $169.60 | $118.97 | +42.6% | Stock | 857477103 |
| MET | METLIFE INC COM | 50 | $4,231 | 0.0% | $84.62 | $78.93 | +7.2% | Stock | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 200 | $4,222 | 0.0% | $21.11 | $21.11 | -0.0% | Stock | G66721104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15 | $4,215 | 0.0% | $281.00 | $213.68 | +31.5% | Stock | N6596X109 |
| NSC | NORFOLK SOUTHN CORP COM | 13 | $4,090 | 0.0% | $314.62 | $288.62 | +9.0% | Stock | 655844108 |
| GWW | WW GRAINGER INC COM | 3 | $4,081 | 0.0% | $1360.33 | $968.92 | +40.4% | Stock | 384802104 |
| CRM | SALESFORCE INC COM | 26 | $4,073 | 0.0% | $156.65 | $248.17 | -36.9% | Stock | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 | $4,057 | 0.0% | $270.47 | $247.57 | +9.3% | Stock | 452308109 |
| SLV | ISHARES SILVER TRUST | 75 | $4,010 | 0.0% | $53.47 | $50.06 | +6.8% | ETF | 46428Q109 |
| — | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | 100 | $3,942 | 0.0% | $39.42 | $35.08 | — | CEF | 409735206 |
| FTNT | FORTINET INC COM | 25 | $3,841 | 0.0% | $153.64 | $82.94 | +85.2% | Stock | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 13 | $3,778 | 0.0% | $290.62 | $288.43 | +0.7% | Stock | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16 | $3,583 | 0.0% | $223.94 | $264.83 | -15.4% | Stock | 053015103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 400 | $3,568 | 0.0% | $8.92 | $13.82 | -35.4% | Stock | G65163100 |
| EWJ | ISHARES MSCI JAPAN ETF | 37 | $3,451 | 0.0% | $93.27 | $90.78 | +2.7% | ETF | 46434G822 |
| IQV | IQVIA HLDGS INC COM | 16 | $3,092 | 0.0% | $193.25 | $217.58 | -11.2% | Stock | 46266C105 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 50 | $3,040 | 0.0% | $60.80 | $56.18 | +8.2% | ETF | 78464A508 |
| HON | HONEYWELL INTL INC COM | 13 | $2,911 | 0.0% | $223.92 | $223.92 | — | Stock | 438516205 |
| IBN | ICICI BANK LIMITED ADR | 100 | $2,903 | 0.0% | $29.03 | $30.68 | -5.4% | ADR | 45104G104 |
| HONA | HONEYWELL AEROSPACE INC COM | 13 | $2,874 | 0.0% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $2,782 | 0.0% | $139.10 | $136.84 | +1.6% | Stock | 21036P108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 29 | $2,758 | 0.0% | $95.10 | $91.26 | +4.2% | ADR | 404280406 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 9 | $2,639 | 0.0% | $293.22 | $251.65 | +16.5% | Stock | 009158106 |
| PAYX | PAYCHEX INC COM | 26 | $2,557 | 0.0% | $98.35 | $116.54 | -15.6% | Stock | 704326107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 23 | $2,533 | 0.0% | $110.13 | $101.40 | +8.6% | ETF | 464287663 |
| NVS | NOVARTIS AG SPONSORED ADR | 16 | $2,508 | 0.0% | $156.75 | $149.91 | +4.5% | ADR | 66987V109 |
| AZN | ASTRAZENECA PLC ORD | 13 | $2,465 | 0.0% | $189.62 | $188.09 | +0.8% | ADR | G0593M107 |
| WAB | WABTEC COM | 9 | $2,462 | 0.0% | $273.56 | $205.33 | +31.3% | Stock | 929740108 |
| WEC | WEC ENERGY GROUP INC COM | 20 | $2,335 | 0.0% | $116.75 | $110.27 | +5.9% | Stock | 92939U106 |
| DG | DOLLAR GEN CORP COM | 20 | $2,302 | 0.0% | $115.10 | $111.51 | +3.2% | Stock | 256677105 |
| CMS | CMS ENERGY CORP COM | 30 | $2,295 | 0.0% | $76.50 | $72.50 | +5.5% | Stock | 125896100 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 26 | $2,166 | 0.0% | $83.31 | $83.00 | +0.4% | ADR | 088606108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 100 | $1,989 | 0.0% | $19.89 | $18.84 | +5.6% | ADR | 606822104 |
| TGT | TARGET CORP COM | 15 | $1,959 | 0.0% | $130.60 | $91.63 | +42.5% | Stock | 87612E106 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $1,956 | 0.0% | $978.00 | $817.77 | +19.6% | Stock | 701094104 |
| NTR | NUTRIEN LTD COM | 31 | $1,951 | 0.0% | $62.94 | $58.85 | +7.0% | Stock | 67077M108 |
| UBS | UBS GROUP AG SHS | 38 | $1,883 | 0.0% | $49.55 | $44.46 | +11.5% | Stock | H42097107 |
| SAN | BANCO SANTANDER SA ADR | 128 | $1,766 | 0.0% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| MMM | 3M CO COM | 11 | $1,722 | 0.0% | $156.55 * | $163.18 | -0.8% | Stock | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 50 | $1,700 | 0.0% | $34.00 | $36.17 | -6.0% | Stock | 169656105 |
| ES | EVERSOURCE ENERGY COM | 23 | $1,662 | 0.0% | $72.26 | $69.55 | +3.9% | Stock | 30040W108 |
| CL | COLGATE PALMOLIVE CO COM | 18 | $1,650 | 0.0% | $91.67 | $78.31 | +17.1% | Stock | 194162103 |
| F | FORD MTR CO COM | 118 | $1,640 | 0.0% | $13.90 | $12.83 | +8.3% | Stock | 345370860 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21 | $1,542 | 0.0% | $73.43 | $74.43 | -1.4% | ETF | 921937835 |
| BDX | BECTON DICKINSON & CO COM | 10 | $1,513 | 0.0% | $151.30 | $189.55 | -20.2% | Stock | 075887109 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 42 | $1,512 | 0.0% | $36.00 | $33.68 | +6.9% | Stock | 925283103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9 | $1,500 | 0.0% | $166.67 | $186.43 | -10.6% | Stock | 571748102 |
| NOK | NOKIA CORP SPONSORED ADR | 109 | $1,448 | 0.0% | $13.28 | $8.89 | +49.4% | ADR | 654902204 |
| SAP | SAP SE SPON ADR | 9 | $1,387 | 0.0% | $154.11 | $170.55 | -9.6% | ADR | 803054204 |
| FDS | FACTSET RESH SYS INC COM | 6 | $1,380 | 0.0% | $230.00 | $280.03 | -17.8% | Stock | 303075105 |
| TM | TOYOTA MOTOR CORP ADS | 8 | $1,347 | 0.0% | $168.38 | $189.42 | -11.1% | ADR | 892331307 |
| NVO | NOVO-NORDISK A S ADR | 28 | $1,342 | 0.0% | $47.93 | $42.96 | +11.6% | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP COM | 8 | $1,309 | 0.0% | $163.63 | $180.30 | — | REIT | 03027X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 52 | $1,303 | 0.0% | $25.06 | $22.81 | +9.8% | ADR | 05946K101 |
| OGN | ORGANON & CO COMMON STOCK | 96 | $1,300 | 0.0% | $13.54 | $7.89 | +71.7% | Stock | 68622V106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 110 | $1,244 | 0.0% | $11.31 | $27.11 | -58.3% | Stock | 50155Q100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 29 | $1,238 | 0.0% | $42.69 | $98.04 | -56.5% | Stock | 101137107 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 41 | $1,230 | 0.0% | $30.00 | $30.22 | -0.7% | ETF | 78464A474 |
| PPG | PPG INDS INC COM | 10 | $1,213 | 0.0% | $121.30 | $100.11 | +21.2% | Stock | 693506107 |
| PFE | PFIZER INC COM | 50 | $1,204 | 0.0% | $24.08 | $25.03 | -3.8% | Stock | 717081103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 51 | $1,203 | 0.0% | $23.59 | $22.21 | +6.2% | ADR | 86562M209 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 65 | $1,100 | 0.0% | $16.92 | $13.77 | +22.9% | Stock | 45826J105 |
| UL | UNILEVER PLC SPON ADR NEW | 18 | $1,082 | 0.0% | $60.11 | $57.81 | +4.0% | ADR | 904767803 |
| SLVM | SYLVAMO CORP COMMON STOCK | 28 | $1,058 | 0.0% | $37.79 | $45.07 | -16.1% | Stock | 871332102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11 | $1,044 | 0.0% | $94.91 | $101.38 | -6.4% | ADR | 767204100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 38 | $1,013 | 0.0% | $26.66 | $23.37 | +14.1% | Stock | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2 | $1,003 | 0.0% | $501.50 | $565.16 | -11.3% | Stock | 883556102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 104 | $996 | 0.0% | $9.58 | $8.98 | +6.7% | ADR | 60687Y109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 16 | $988 | 0.0% | $61.75 | $60.36 | +2.3% | ADR | 110448107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 49 | $983 | 0.0% | $20.06 | $21.08 | -4.8% | ADR | 835699307 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 14 | $954 | 0.0% | $68.14 | $55.17 | +23.5% | Stock | 810186106 |
| ING | ING GROEP N.V. SPONSORED ADR | 29 | $910 | 0.0% | $31.38 | $29.58 | +6.1% | ADR | 456837103 |
| GSK | GSK PLC SPONSORED ADR | 17 | $891 | 0.0% | $52.41 | $52.89 | -0.9% | ADR | 37733W204 |
| BP | BP PLC SPONSORED ADR | 24 | $887 | 0.0% | $36.96 | $43.88 | -15.8% | ADR | 055622104 |
| CLX | CLOROX CO DEL COM | 9 | $859 | 0.0% | $95.44 | $108.27 | -11.9% | Stock | 189054109 |
| ADBE | ADOBE INC COM | 4 | $820 | 0.0% | $205.00 | $340.09 | -39.7% | Stock | 00724F101 |
| SPGI | S&P GLOBAL INC COM | 2 | $815 | 0.0% | $407.50 | $494.21 | -17.6% | Stock | 78409V104 |
| SNY | SANOFI SA SPONSORED ADR | 19 | $811 | 0.0% | $42.68 | $44.68 | -4.5% | ADR | 80105N105 |
| BCS | BARCLAYS PLC ADR | 30 | $806 | 0.0% | $26.87 | $24.12 | +11.4% | ADR | 06738E204 |
| INVH | INVITATION HOMES INC COM | 25 | $755 | 0.0% | $30.20 | $27.64 | — | REIT | 46187W107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9 | $746 | 0.0% | $82.89 | $85.02 | -2.5% | ADR | 636274409 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 125 | $729 | 0.0% | $5.83 | $5.42 | +7.5% | ADR | 539439109 |
| NRDS | NERDWALLET INC COM CL A | 75 | $694 | 0.0% | $9.25 | $13.08 | -29.3% | Stock | 64082B102 |
| FISV | FISERV INC COM | 14 | $687 | 0.0% | $49.07 | $83.87 | -41.5% | Stock | 337738108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 8 | $659 | 0.0% | $82.38 | $62.06 | +32.8% | ADR | 03524A108 |
| NKE | NIKE INC CL B | 16 | $657 | 0.0% | $41.06 | $64.91 | -36.8% | Stock | 654106103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 35 | $617 | 0.0% | $17.63 | $16.08 | +9.7% | ADR | 639057207 |
| DB | DEUTSCHE BK AG NAMEN AKT | 17 | $574 | 0.0% | $33.76 | $32.41 | +4.2% | Stock | D18190898 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 10 | $562 | 0.0% | $56.20 | $54.28 | +4.6% | ETF | 78433H675 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2 | $552 | 0.0% | $276.00 | $198.04 | +39.5% | Stock | N97284108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 7 | $524 | 0.0% | $74.86 | $60.14 | +24.5% | ADR | 861012102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 30 | $481 | 0.0% | $16.03 | $16.55 | -3.1% | ADR | 874060205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8 | $478 | 0.0% | $59.75 | $54.32 | +9.9% | ETF | 922042858 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 | $459 | 0.0% | $459.00 | $476.71 | -3.7% | Stock | L8681T102 |
| RELX | RELX PLC SPONSORED ADR | 14 | $443 | 0.0% | $31.64 | $33.88 | -6.5% | ADR | 759530108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 22 | $425 | 0.0% | $19.32 | $22.28 | -13.3% | ADR | 980228308 |
| VFC | V F CORP COM | 25 | $417 | 0.0% | $16.68 | $16.21 | +2.9% | Stock | 918204108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12 | $407 | 0.0% | $33.92 | $33.31 | +1.7% | ADR | 881624209 |
| DEO | DIAGEO PLC SPON ADR NEW | 5 | $402 | 0.0% | $80.40 | $80.74 | -0.4% | ADR | 25243Q205 |
| DHR | DANAHER CORP DEL COM | 2 | $381 | 0.0% | $190.50 | $219.54 | -13.2% | Stock | 235851102 |
| IX | ORIX CORP SPONSORED ADR | 10 | $380 | 0.0% | $38.00 | $35.57 | +6.9% | ADR | 686330101 |
| WAT | WATERS CORP COM | 1 | $375 | 0.0% | $375.00 | $342.06 | +9.6% | Stock | 941848103 |
| E | ENI SPA SPONSORED ADR | 8 | $375 | 0.0% | $46.88 | $53.59 | -12.6% | ADR | 26874R108 |
| RACE | FERRARI N V COM | 1 | $372 | 0.0% | $372.00 | $347.82 | +7.0% | Stock | N3167Y103 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 2 | $346 | 0.0% | $173.00 | $152.90 | +13.2% | ADR | 45857P806 |
| FER | FERROVIAL NV ORD SHS | 5 | $343 | 0.0% | $68.60 | $68.65 | -0.1% | Stock | N3168P101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 4 | $299 | 0.0% | $74.75 | $74.98 | -0.2% | Stock | 866966104 |
| PUK | PRUDENTIAL PLC ADR | 11 | $295 | 0.0% | $26.82 | $29.20 | -8.2% | ADR | 74435K204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 26 | $290 | 0.0% | $11.15 | $12.06 | -7.5% | ADR | 294821608 |
| HLN | HALEON PLC SPON ADS | 31 | $289 | 0.0% | $9.32 | $9.30 | +0.4% | ADR | 405552100 |
| SE | SEA LTD SPONSORD ADS | 3 | $287 | 0.0% | $95.67 | $87.91 | +9.0% | ADR | 81141R100 |
| BL | BLACKLINE INC COM | 10 | $281 | 0.0% | $28.10 | $55.08 | -49.0% | Stock | 09239B109 |
| GMAB | GENMAB A/S SPONSORED ADS | 10 | $275 | 0.0% | $27.50 | $26.58 | +3.4% | ADR | 372303206 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 10 | $271 | 0.0% | $27.10 | $25.44 | +6.6% | ADR | 438128308 |
| ALC | ALCON AG ORD SHS | 4 | $268 | 0.0% | $67.00 | $70.04 | -4.2% | Stock | H01301128 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 3 | $267 | 0.0% | $89.00 | $88.10 | +1.0% | Stock | M4056D110 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 3 | $266 | 0.0% | $88.67 | $47.08 | +88.2% | Stock | 83443Q103 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1 | $261 | 0.0% | $261.00 | $239.61 | +8.8% | Stock | M87915274 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 29 | $255 | 0.0% | $8.79 | $8.32 | +5.6% | ADR | 65535H208 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4 | $241 | 0.0% | $60.25 | $62.59 | -3.8% | ADR | 03938L203 |
| AES | AES CORP COM | 16 | $235 | 0.0% | $14.69 | $14.03 | +4.5% | Stock | 00130H105 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 17 | $225 | 0.0% | $13.24 | $15.15 | -12.7% | ADR | 92857W308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 2 | $200 | 0.0% | $100.00 | $95.31 | +5.0% | Stock | G25839104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 6 | $188 | 0.0% | $31.33 | $37.35 | -15.9% | ADR | 29446M102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6 | $163 | 0.0% | $27.17 | $26.95 | +0.9% | ADR | 500472303 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 39 | $147 | 0.0% | $3.77 | $3.64 | +3.5% | Stock | G4124C109 |
| AER | AERCAP HOLDINGS NV SHS | 1 | $146 | 0.0% | $146.00 | $142.02 | +2.6% | Stock | N00985106 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 5 | $143 | 0.0% | $28.60 | $31.74 | -9.9% | ADR | 760125104 |
| AEG | AEGON LTD AMER REG 1 CERT | 16 | $135 | 0.0% | $8.44 | $8.24 | +2.4% | ADR | 0076CA104 |
| ABVX | ABIVAX SA SPONSORED ADS | 1 | $133 | 0.0% | $133.00 | $113.18 | +17.7% | ADR | 00370M103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1 | $131 | 0.0% | $131.00 | $130.06 | +1.1% | Stock | M22465104 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 2 | $130 | 0.0% | $65.00 | $58.96 | +9.8% | ADR | 783513203 |
| WSE | WISE GROUP PLC ORD SHS CLASS A | 9 | $107 | 0.0% | $11.89 | $11.94 | -0.2% | Stock | G9723Y105 |
| ICL | ICL GROUP LTD SHS | 21 | $105 | 0.0% | $5.00 | $5.69 | -12.4% | Stock | M53213100 |
| PSO | PEARSON PLC SPONSORED ADR | 6 | $95 | 0.0% | $15.83 | $14.78 | +7.5% | ADR | 705015105 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 1 | $94 | 0.0% | $94.00 | $128.07 | -26.8% | ADR | 36118L106 |
| LOGI | LOGITECH INTL S A SHS | 1 | $94 | 0.0% | $94.00 | $103.79 | -9.4% | Stock | H50430232 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 1 | $91 | 0.0% | $91.00 | $84.23 | +7.7% | Stock | L6388F110 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 4 | $90 | 0.0% | $22.50 | $22.45 | +0.7% | ADR | 358029106 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 5 | $87 | 0.0% | $17.40 | $15.57 | +11.8% | Stock | N5505D105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3 | $86 | 0.0% | $28.67 | $31.06 | -7.3% | ADR | 83175M205 |
| QGEN | QIAGEN NV ORD SHARES | 2 | $78 | 0.0% | $39.00 | $37.14 | +5.3% | Stock | N72482156 |
| TS | TENARIS S A SPONSORED ADS | 1 | $55 | 0.0% | $55.00 | $60.72 | -8.6% | ADR | 88031M109 |
| WOLF | WOLFSPEED INC COM | 1 | $48 | 0.0% | $48.00 | $22.94 | +110.3% | Stock | 97785W106 |
| MDXH | MDXHEALTH SA SHS NEW | 85 | $35 | 0.0% | $0.41 | $3.95 | -89.6% | Stock | B5950S113 |
| TLRY | TILRAY BRANDS INC COM | 2 | $9 | 0.0% | $4.50 | $12.20 | -63.2% | Stock | 88688T209 |
| SCLX | SCILEX HOLDING CO COM NEW | 1 | $8 | 0.0% | $8.00 * | $9.18 | -15.0% | Stock | 80880W205 |