Location: Glen Allen, VA
CIK: 0002115327 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $83.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 231,753 | $23.33M | 28.1% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 10,533,989 | $10.89M | 13.1% | $1.03 * | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 13,974 | $9.587M | 11.5% | $686.06 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 8,707,371 | $8.707M | 10.5% | $1.00 * | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 8,470 | $6.224M | 7.5% | $734.86 | $685.40 | +7.4% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 89,530 | $2.839M | 3.4% | $31.71 * | $26.96 | +2.8% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,239 | $2.815M | 3.4% | $90.10 * | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,839 | $2.732M | 3.3% | $212.82 * | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 84,891 | $2.562M | 3.1% | $30.18 | $30.96 | — | PHYSICAL SILVER | 85207K107 |
| SPDV | ETF SER SOLUTIONS | 74,580 | $2.281M | 2.7% | $30.58 * | $38.23 | +0.8% | AAM S&P 500 | 26922A594 |
| AAPL | APPLE INC | 5,096 | $1.473M | 1.8% | $289.04 | $260.16 | +11.2% | COM | 037833100 |
| URA | GLOBAL X FDS | 16,702 | $1.093M | 1.3% | $65.42 * | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK ETF TRUST | 10,580 | $799K | 1.0% | $75.48 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| SCHC | SCHWAB STRATEGIC TR | 467,217 | $467K | 0.6% | $1.00 * | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| ROKT | SPDR SERIES TRUST | 4,561 | $405K | 0.5% | $88.80 * | $116.41 | +2.6% | SP KENSHO FINAL | 78468R630 |
| SCHR | SCHWAB STRATEGIC TR | 404,337 | $404K | 0.5% | $1.00 * | $24.72 | -0.2% | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 4,085 | $399K | 0.5% | $97.63 * | $223.29 | +6.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 445 | $322K | 0.4% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 1,432 | $287K | 0.3% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 684 | $255K | 0.3% | $373.02 | $417.92 | -10.7% | COM | 594918104 |
| FLRN | SPDR SERIES TRUST | 2,229 | $204K | 0.2% | $91.64 * | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| VUG | VANGUARD INDEX FDS | 2,222 | $191K | 0.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 330 | $185K | 0.2% | $560.61 | $519.66 | +7.9% | COM | 05464C101 |
| D | DOMINION ENERGY INC | 2,665 | $182K | 0.2% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 480 | $172K | 0.2% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 2,256 | $162K | 0.2% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| DKS | DICKS SPORTING GOODS INC | 714 | $162K | 0.2% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| VUSE | ETF SER SOLUTIONS | 917 | $148K | 0.2% | $160.85 * | $69.36 | +4.3% | VIDENT US EQUITY | 26922A503 |
| META | META PLATFORMS INC | 255 | $144K | 0.2% | $563.29 | $640.81 | -12.1% | CL A | 30303M102 |
| IFGL | ISHARES TR | 1,276 | $141K | 0.2% | $110.32 * | $23.09 | -3.4% | INTL DEV RE ETF | 464288489 |
| IWM | ISHARES TR | 409 | $139K | 0.2% | $338.84 * | $271.48 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 919 | $126K | 0.2% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 381 | $125K | 0.2% | $327.33 | $303.48 | +7.9% | COM | 46625H100 |
| ADME | ETF SER SOLUTIONS | 2,885 | $111K | 0.1% | $38.61 * | $54.30 | +2.5% | APTUS DRAWDOWN | 26922A784 |
| HD | HOME DEPOT INC | 310 | $109K | 0.1% | $351.93 | $364.47 | -3.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 591 | $107K | 0.1% | $180.84 | $173.78 | +4.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 682 | $101K | 0.1% | $147.44 | $162.49 | -9.8% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 504 | $96,022 | 0.1% | $190.52 * | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 343 | $87,339 | 0.1% | $254.63 | $232.95 | +9.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 338 | $85,054 | 0.1% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| AGG | ISHARES TR | 443 | $70,125 | 0.1% | $158.30 * | $99.05 | -0.1% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 726 | $70,117 | 0.1% | $96.58 * | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 191 | $53,652 | 0.1% | $280.90 | $269.89 | +4.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 233 | $52,180 | 0.1% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| PFE | PFIZER INC | 2,114 | $50,896 | 0.1% | $24.08 | $26.38 | -8.7% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 85 | $49,377 | 0.1% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| WMT | WALMART INC | 417 | $47,471 | 0.1% | $113.84 | $123.57 | -8.3% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 336 | $45,758 | 0.1% | $136.18 * | $152.06 | +25.3% | ST STR TECHN ETF | 81369Y803 |
| INTC | INTEL CORP | 305 | $42,587 | 0.1% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 497 | $41,072 | 0.0% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| CBSH | COMMERCE BANCSHARES INC | 703 | $40,598 | 0.0% | $57.75 | $51.91 | +11.2% | COM | 200525103 |
| CVX | CHEVRON CORPORATION | 240 | $39,782 | 0.0% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| C | CITIGROUP INC | 276 | $38,629 | 0.0% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 100 | $37,775 | 0.0% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| CSX | CSX CORP | 789 | $37,501 | 0.0% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 108 | $37,142 | 0.0% | $343.91 * | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| IDGT | ISHARES TR | 475 | $36,627 | 0.0% | $77.11 * | $119.07 | +0.6% | US DIGI REAL ETF | 464287531 |
| ENB | ENBRIDGE INC | 665 | $36,123 | 0.0% | $54.32 | $50.63 | +7.1% | COM | 29250N105 |
| PEP | PEPSICO INC | 260 | $35,204 | 0.0% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 401 | $35,196 | 0.0% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70 | $35,027 | 0.0% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| WTRG | ESSENTIAL UTILS INC | 879 | $33,674 | 0.0% | $38.31 | $39.36 | -2.7% | COM | 29670G102 |
| UDR | UDR INC | 837 | $33,413 | 0.0% | $39.92 | $39.92 | — | COM | 902653104 |
| DE | DEERE & CO | 50 | $31,717 | 0.0% | $634.34 | $564.21 | +12.4% | COM | 244199105 |
| LOW | LOWES COS INC | 140 | $30,869 | 0.0% | $220.49 | $260.56 | -15.4% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106 | $30,803 | 0.0% | $290.59 | $349.28 | -16.8% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 213 | $30,491 | 0.0% | $143.15 | $143.49 | -0.2% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 206 | $30,208 | 0.0% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| IEF | ISHARES TR | 285 | $28,600 | 0.0% | $100.35 * | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABORATORIES | 309 | $28,039 | 0.0% | $90.74 | $112.83 | -19.6% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 14 | $27,342 | 0.0% | $1953.00 | $2029.80 | -3.8% | COM | 570535104 |
| PAYX | PAYCHEX INC | 272 | $26,746 | 0.0% | $98.33 | $95.13 | +3.4% | COM | 704326107 |
| COST | COSTCO WHOLESALE CORPORATION | 28 | $26,193 | 0.0% | $935.46 | $974.33 | -4.0% | COM | 22160K105 |
| ILF | ISHARES TR | 190 | $25,954 | 0.0% | $136.60 * | $35.44 | -4.8% | LATN AMER 40 ETF | 464287390 |
| BMY | BRISTOL-MYERS SQUIBB CO | 441 | $25,410 | 0.0% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 264 | $25,410 | 0.0% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 276 | $25,238 | 0.0% | $91.44 * | $151.25 | +4.9% | ST STR CARE ETF | 81369Y209 |
| IXC | ISHARES TR | 107 | $24,295 | 0.0% | $227.06 * | $49.82 | -1.4% | GLOBAL ENERG ETF | 464287341 |
| ADI | ANALOG DEVICES INC | 60 | $23,830 | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 185 | $23,417 | 0.0% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 400 | $23,159 | 0.0% | $57.90 | $57.92 | -0.1% | CL A | 609207105 |
| O | REALTY INCOME CORP | 360 | $22,310 | 0.0% | $61.97 | $57.31 | — | COM | 756109104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 76 | $22,282 | 0.0% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 70 | $22,021 | 0.0% | $314.59 | $296.78 | +6.0% | COM | 655844108 |
| TEX | TEREX CORP NEW | 108 | $21,774 | 0.0% | $201.61 * | $61.93 | +16.9% | COM | 880779103 |
| CVS | CVS HEALTH CORP | 8,110 | $19,347 | 0.0% | $2.39 * | $76.90 | +34.5% | COM | 126650100 |
| V | VISA INC | 56 | $19,213 | 0.0% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $19,196 | 0.0% | $95.98 | $150.32 | -36.1% | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 56 | $19,097 | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| AMGN | AMGEN INC | 49 | $18,630 | 0.0% | $380.20 * | $345.79 | +4.7% | COM | 031162100 |
| IR | INGERSOLL RAND INC | 221 | $18,120 | 0.0% | $81.99 | $77.37 | +6.0% | COM | 45687V106 |
| IWP | ISHARES TR | 74 | $17,940 | 0.0% | $242.43 * | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 135 | $17,348 | 0.0% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 63 | $17,030 | 0.0% | $270.32 | $318.60 | -15.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 33 | $16,949 | 0.0% | $513.61 | $526.55 | -2.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 39 | $16,210 | 0.0% | $415.64 | $297.90 | +39.5% | COM | 91324P102 |
| QUAL | ISHARES TR | 55 | $15,984 | 0.0% | $290.62 * | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| NNN | NNN REIT INC | 343 | $15,980 | 0.0% | $46.59 | $42.08 | — | COM | 637417106 |
| TJX | TJX COS INC NEW | 102 | $15,453 | 0.0% | $151.50 | $155.53 | -2.6% | COM | 872540109 |
| WSO | WATSCO INC | 36 | $15,002 | 0.0% | $416.72 | $401.97 | +3.7% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $14,994 | 0.0% | $576.69 | $638.19 | -9.6% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 29 | $14,357 | 0.0% | $495.07 | $394.47 | +25.5% | COM | 773903109 |
| WPC | WP CAREY INC | 200 | $14,300 | 0.0% | $71.50 | $67.96 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 41 | $14,117 | 0.0% | $344.32 | $344.22 | +0.0% | COM | 824348106 |
| TLT | ISHARES TR | 90 | $14,067 | 0.0% | $156.30 * | $87.92 | -1.7% | 20 YR TR BD ETF | 464287432 |
| EA | ELECTRONIC ARTS INC | 67 | $13,738 | 0.0% | $205.04 | $201.88 | +1.6% | COM | 285512109 |
| CI | THE CIGNA GROUP | 40 | $13,630 | 0.0% | $340.75 * | $276.65 | -0.3% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 254 | $13,490 | 0.0% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27 | $13,412 | 0.0% | $496.74 | $466.28 | +6.5% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 268 | $13,352 | 0.0% | $49.82 | $49.18 | +1.3% | COM | 89832Q109 |
| EOG | EOG RES INC | 101 | $13,103 | 0.0% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| CEMB | ISHARES INC | 125 | $12,985 | 0.0% | $103.88 * | $45.89 | -0.5% | JP MRG EM CRP BD | 464286251 |
| XLF | SELECT SECTOR SPDR TR | 80 | $12,693 | 0.0% | $158.66 * | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| FDX | FEDEX CORP | 39 | $12,212 | 0.0% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 63 | $12,000 | 0.0% | $190.48 | $212.97 | -10.6% | COM | 235851102 |
| LLY | ELI LILLY & CO | 10 | $11,994 | 0.0% | $1199.40 | $1012.94 | +18.4% | COM | 532457108 |
| PSX | PHILLIPS 66 | 65 | $10,988 | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| MMM | 3M CO | 66 | $10,686 | 0.0% | $161.91 | $158.89 | +1.9% | COM | 88579Y101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 200 | $10,434 | 0.0% | $52.17 | $53.82 | -3.1% | COM | 913456109 |
| GLPI | GAMING & LEISURE P | 233 | $10,375 | 0.0% | $44.53 | $44.37 | — | COM | 36467J108 |
| VRTS | VIRTUS INVT PARTNERS INC | 500 | $10,285 | 0.0% | $20.57 * | $146.77 | -2.2% | COM | 92828Q109 |
| GOOG | ALPHABET INC | 29 | $10,247 | 0.0% | $353.34 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| VICI | VICI PPTYS INC | 378 | $10,036 | 0.0% | $26.55 | $26.55 | — | COM | 925652109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81 | $9,972 | 0.0% | $123.11 | $163.11 | -24.5% | COM | 45866F104 |
| HP | HELMERICH & PAYNE INC | 25 | $9,701 | 0.0% | $388.04 * | $37.42 | -12.5% | COM | 423452101 |
| FNF | FIDELITY NATL FINL INC | 203 | $9,573 | 0.0% | $47.16 | $48.44 | -2.6% | COM SHS | 31620R303 |
| UNP | UNION PAC CORP | 35 | $9,520 | 0.0% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 43 | $9,162 | 0.0% | $213.07 | $219.32 | -2.8% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 357 | $8,764 | 0.0% | $24.55 | $29.89 | -17.9% | CL A | 20030N101 |
| BAC | BANK OF AMER CORP | 150 | $8,547 | 0.0% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 164 | $8,336 | 0.0% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| AVY | AVERY DENNISON CORP | 50 | $8,118 | 0.0% | $162.36 | $183.61 | -11.6% | COM | 053611109 |
| BP | BP PLC | 200 | $7,390 | 0.0% | $36.95 | $39.18 | -5.7% | SPONSORED ADR | 055622104 |
| LEMB | ISHARES INC | 158 | $7,290 | 0.0% | $46.14 * | $42.00 | +1.0% | JP MORGAN EM ETF | 464286517 |
| CSCO | CISCO SYS INC | 61 | $7,165 | 0.0% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| AES | AES CORP | 57 | $7,093 | 0.0% | $124.44 * | $14.84 | -1.2% | COM | 00130H105 |
| AIVL | WISDOMTREE TR | 162 | $6,590 | 0.0% | $40.68 * | $124.41 | +5.4% | US AI ENHANCED | 97717W406 |
| T | AT&T INC | 309 | $6,578 | 0.0% | $21.29 * | $26.70 | -22.5% | COM | 00206R102 |
| NOW | SERVICENOW INC | 65 | $6,453 | 0.0% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| JD | JD.COM INC | 250 | $6,370 | 0.0% | $25.48 | $28.27 | -9.9% | SPON ADS CL A | 47215P106 |
| BX | BLACKSTONE INC | 54 | $6,354 | 0.0% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46 | $6,300 | 0.0% | $136.96 | $189.94 | -27.9% | COM | 11133T103 |
| INTU | INTUIT | 23 | $6,003 | 0.0% | $261.00 | $476.98 | -45.3% | COM | 461202103 |
| ADBE | ADOBE INC | 28 | $5,741 | 0.0% | $205.04 | $277.01 | -26.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 36 | $5,448 | 0.0% | $151.33 | $165.73 | -8.7% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 15 | $5,314 | 0.0% | $354.27 | $354.38 | -0.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 23 | $5,150 | 0.0% | $223.91 | $228.54 | -2.0% | COM DELETED | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $5,139 | 0.0% | $270.47 | $272.11 | -0.6% | COM | 452308109 |
| GIS | GENERAL MILLS INC | 130 | $4,524 | 0.0% | $34.80 | $43.38 | -19.8% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 56 | $4,512 | 0.0% | $80.57 | $74.30 | +8.4% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 23 | $4,250 | 0.0% | $184.78 | $145.96 | +26.6% | COM | 747525103 |
| MET | METLIFE INC | 48 | $4,061 | 0.0% | $84.60 | $74.70 | +13.3% | COM | 59156R108 |
| DEO | DIAGEO PLC | 50 | $4,019 | 0.0% | $80.38 | $87.24 | -7.9% | SPON ADR NEW | 25243Q205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44 | $3,815 | 0.0% | $86.70 * | $78.37 | +7.4% | COM | 98311A105 |
| ADC | AGREE RLTY CORP | 48 | $3,630 | 0.0% | $75.63 | $76.05 | — | COM | 008492100 |
| VTRS | VIATRIS INC | 228 | $3,621 | 0.0% | $15.88 | $14.70 | +8.0% | COM | 92556V106 |
| NVO | NOVO-NORDISK A S | 73 | $3,500 | 0.0% | $47.95 | $47.38 | +1.2% | ADR | 670100205 |
| CAR | AVIS BUDGET GROUP INC | 22 | $3,414 | 0.0% | $155.18 * | $113.96 | +29.7% | COM | 053774105 |
| WEC | WEC ENERGY GROUP INC | 29 | $3,386 | 0.0% | $116.76 | $111.93 | +4.3% | COM | 92939U106 |
| UPS | UNITED PARCEL SVCS INC | 29 | $3,118 | 0.0% | $107.52 | $106.50 | +0.9% | CL B | 911312106 |
| BHC | BAUSCH HEALTH COS INC | 600 | $2,958 | 0.0% | $4.93 | $5.99 | -17.6% | COM | 071734107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 39 | $2,921 | 0.0% | $74.90 * | $22.62 | +1.2% | S&P500 BUY WRT | 46137V399 |
| ACNT | ASCENT INDUSTRIES CO | 34 | $2,842 | 0.0% | $83.59 * | $13.96 | +7.7% | COM | 871565107 |
| NVS | NOVARTIS AG | 17 | $2,664 | 0.0% | $156.71 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| UBSI | UNITED BANKSHARES INC WEST V | 56 | $2,566 | 0.0% | $45.82 | $43.73 | +4.8% | COM | 909907107 |
| MDT | MEDTRONIC PLC | 32 | $2,503 | 0.0% | $78.22 | $95.80 | -18.3% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46 | $2,431 | 0.0% | $52.85 | $48.97 | — | COM | 015271109 |
| EMN | EASTMAN CHEM CO | 32 | $2,143 | 0.0% | $66.97 | $72.09 | -7.1% | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 29 | $2,096 | 0.0% | $72.28 | $70.67 | +2.3% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 22 | $2,017 | 0.0% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| CTVA | CORTEVA INC | 22 | $1,863 | 0.0% | $84.68 | $75.31 | +12.4% | COM | 22052L104 |
| FDS | FACTSET RESH SYS INC | 8 | $1,841 | 0.0% | $230.13 | $233.31 | -1.4% | COM | 303075105 |
| WAT | WATERS CORP | 4 | $1,500 | 0.0% | $375.00 | $342.06 | +9.6% | COM | 941848103 |
| CLX | CLOROX CO DEL | 15 | $1,432 | 0.0% | $95.47 | $113.07 | -15.6% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $1,188 | 0.0% | $79.20 | $73.39 | +7.9% | COM | 459506101 |
| SOLV | SOLVENTUM CORP | 15 | $1,157 | 0.0% | $77.13 | $74.27 | +3.9% | COM SHS | 83444M101 |
| KHC | KRAFT HEINZ CO | 45 | $1,063 | 0.0% | $23.62 | $23.52 | +0.4% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $861 | 0.0% | $86.10 | $91.77 | -6.2% | COM | 98956P102 |
| NKE | NIKE INC | 19 | $780 | 0.0% | $41.05 | $60.65 | -32.3% | CL B | 654106103 |
| WU | WESTERN UN CO | 80 | $610 | 0.0% | $7.63 | $8.74 | — | COM | 959802109 |
| VFC | V F CORP | 31 | $517 | 0.0% | $16.68 | $18.85 | -11.5% | COM | 918204108 |
| KSS | KOHLS CORP | 4 | $333 | 0.0% | $83.25 * | $14.83 | +19.5% | COM | 500255104 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $253 | 0.0% | $63.25 | $62.19 | +1.8% | COM | 10922N103 |
| CC | CHEMOURS CO | 10 | $205 | 0.0% | $20.50 | $22.89 | -10.4% | COM | 163851108 |
| OGN | ORGANON & CO | 13 | $176 | 0.0% | $13.54 | $7.53 | +79.9% | COMMON STOCK | 68622V106 |
| EMBJ | EMBRAER S.A. | 2 | $7 | 0.0% | $3.50 * | $61.38 | +3.9% | SPONSORED ADS | 29082A107 |